easyJet Regulatory News (EZJ)

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

EASYJET PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

09 Jun 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

27 2/7p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

7,652,818

1.01%

16,554,244

2.18%

(2)

Cash-settled derivatives:

15,506,594

2.05%

6,850,562

0.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

23,159,412

3.06%

23,404,806

3.09%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

27 2/7p ordinary

Purchase

333,712

4.7869 GBP

27 2/7p ordinary

Purchase

314,547

4.7936 GBP

27 2/7p ordinary

Purchase

300,019

4.8018 GBP

27 2/7p ordinary

Purchase

222,141

4.7825 GBP

27 2/7p ordinary

Purchase

136,196

4.8108 GBP

27 2/7p ordinary

Purchase

111,297

4.7262 GBP

27 2/7p ordinary

Purchase

105,172

4.8020 GBP

27 2/7p ordinary

Purchase

93,384

4.7846 GBP

27 2/7p ordinary

Purchase

83,726

5.5136 EUR

27 2/7p ordinary

Purchase

64,402

4.7896 GBP

27 2/7p ordinary

Purchase

53,561

4.7907 GBP

27 2/7p ordinary

Purchase

51,328

4.8090 GBP

27 2/7p ordinary

Purchase

49,372

4.8027 GBP

27 2/7p ordinary

Purchase

48,762

4.8044 GBP

27 2/7p ordinary

Purchase

45,653

4.7590 GBP

27 2/7p ordinary

Purchase

39,599

4.7596 GBP

27 2/7p ordinary

Purchase

29,839

4.8021 GBP

27 2/7p ordinary

Purchase

18,945

4.7805 GBP

27 2/7p ordinary

Purchase

17,247

4.7801 GBP

27 2/7p ordinary

Purchase

16,089

4.8120 GBP

27 2/7p ordinary

Purchase

14,649

4.7900 GBP

27 2/7p ordinary

Purchase

12,220

4.6562 GBP

27 2/7p ordinary

Purchase

11,646

4.7351 GBP

27 2/7p ordinary

Purchase

11,548

4.7928 GBP

27 2/7p ordinary

Purchase

11,517

4.7655 GBP

27 2/7p ordinary

Purchase

11,485

4.7837 GBP

27 2/7p ordinary

Purchase

10,410

4.8040 GBP

27 2/7p ordinary

Purchase

10,237

4.7847 GBP

27 2/7p ordinary

Purchase

10,194

4.7938 GBP

27 2/7p ordinary

Purchase

9,834

4.7838 GBP

27 2/7p ordinary

Purchase

9,416

4.8067 GBP

27 2/7p ordinary

Purchase

7,320

4.7830 GBP

27 2/7p ordinary

Purchase

6,991

4.7333 GBP

27 2/7p ordinary

Purchase

5,785

4.7987 GBP

27 2/7p ordinary

Purchase

5,162

4.7512 GBP

27 2/7p ordinary

Purchase

4,968

4.7713 GBP

27 2/7p ordinary

Purchase

4,387

4.7952 GBP

27 2/7p ordinary

Purchase

4,170

4.8470 GBP

27 2/7p ordinary

Purchase

4,148

4.6550 GBP

27 2/7p ordinary

Purchase

3,104

4.7453 GBP

27 2/7p ordinary

Purchase

2,870

4.8000 GBP

27 2/7p ordinary

Purchase

2,414

4.8057 GBP

27 2/7p ordinary

Purchase

2,126

4.7447 GBP

27 2/7p ordinary

Purchase

2,072

4.8320 GBP

27 2/7p ordinary

Purchase

1,874

4.6983 GBP

27 2/7p ordinary

Purchase

1,851

4.7463 GBP

27 2/7p ordinary

Purchase

1,757

5.5080 EUR

27 2/7p ordinary

Purchase

1,516

4.7759 GBP

27 2/7p ordinary

Purchase

1,449

4.7127 GBP

27 2/7p ordinary

Purchase

1,448

4.8042 GBP

27 2/7p ordinary

Purchase

1,401

4.7870 GBP

27 2/7p ordinary

Purchase

1,360

4.8036 GBP

27 2/7p ordinary

Purchase

1,233

4.7580 GBP

27 2/7p ordinary

Purchase

1,201

4.7066 GBP

27 2/7p ordinary

Purchase

764

4.8110 GBP

27 2/7p ordinary

Purchase

649

4.7010 GBP

27 2/7p ordinary

Purchase

551

4.8105 GBP

27 2/7p ordinary

Purchase

466

4.8160 GBP

27 2/7p ordinary

Purchase

375

4.8047 GBP

27 2/7p ordinary

Purchase

343

4.6999 GBP

27 2/7p ordinary

Purchase

234

4.8109 GBP

27 2/7p ordinary

Purchase

184

4.7050 GBP

27 2/7p ordinary

Purchase

183

4.8285 GBP

27 2/7p ordinary

Purchase

145

4.7090 GBP

27 2/7p ordinary

Purchase

117

4.7567 GBP

27 2/7p ordinary

Purchase

107

4.7555 GBP

27 2/7p ordinary

Purchase

70

4.8390 GBP

27 2/7p ordinary

Purchase

31

4.7740 GBP

27 2/7p ordinary

Purchase

3

4.7861 GBP

27 2/7p ordinary

Purchase

1

4.7360 GBP

27 2/7p ordinary

Sale

292,103

4.8020 GBP

27 2/7p ordinary

Sale

221,146

4.8100 GBP

27 2/7p ordinary

Sale

218,811

4.7922 GBP

27 2/7p ordinary

Sale

155,406

4.8009 GBP

27 2/7p ordinary

Sale

124,666

4.7701 GBP

27 2/7p ordinary

Sale

81,771

4.8011 GBP

27 2/7p ordinary

Sale

79,418

4.7472 GBP

27 2/7p ordinary

Sale

72,676

4.7746 GBP

27 2/7p ordinary

Sale

55,039

4.7705 GBP

27 2/7p ordinary

Sale

42,034

4.7937 GBP

27 2/7p ordinary

Sale

38,758

4.7756 GBP

27 2/7p ordinary

Sale

36,724

4.7754 GBP

27 2/7p ordinary

Sale

36,133

4.7670 GBP

27 2/7p ordinary

Sale

33,723

4.7657 GBP

27 2/7p ordinary

Sale

24,681

4.7671 GBP

27 2/7p ordinary

Sale

24,368

4.7663 GBP

27 2/7p ordinary

Sale

22,957

4.7721 GBP

27 2/7p ordinary

Sale

20,390

4.7841 GBP

27 2/7p ordinary

Sale

18,315

4.7615 GBP

27 2/7p ordinary

Sale

15,138

4.6550 GBP

27 2/7p ordinary

Sale

15,058

4.7848 GBP

27 2/7p ordinary

Sale

13,407

4.7314 GBP

27 2/7p ordinary

Sale

13,120

4.7893 GBP

27 2/7p ordinary

Sale

11,162

4.7843 GBP

27 2/7p ordinary

Sale

10,951

4.7719 GBP

27 2/7p ordinary

Sale

10,554

4.7252 GBP

27 2/7p ordinary

Sale

10,000

4.8030 GBP

27 2/7p ordinary

Sale

9,663

4.7293 GBP

27 2/7p ordinary

Sale

9,642

4.7552 GBP

27 2/7p ordinary

Sale

9,510

4.7374 GBP

27 2/7p ordinary

Sale

8,950

4.8012 GBP

27 2/7p ordinary

Sale

6,705

4.7969 GBP

27 2/7p ordinary

Sale

5,327

4.7520 GBP

27 2/7p ordinary

Sale

5,197

4.7651 GBP

27 2/7p ordinary

Sale

5,105

4.7667 GBP

27 2/7p ordinary

Sale

4,931

4.7080 GBP

27 2/7p ordinary

Sale

4,747

4.8029 GBP

27 2/7p ordinary

Sale

4,669

4.7572 GBP

27 2/7p ordinary

Sale

4,374

4.6999 GBP

27 2/7p ordinary

Sale

4,328

4.7366 GBP

27 2/7p ordinary

Sale

4,184

4.7853 GBP

27 2/7p ordinary

Sale

3,678

4.7590 GBP

27 2/7p ordinary

Sale

3,659

4.7825 GBP

27 2/7p ordinary

Sale

3,435

4.8358 GBP

27 2/7p ordinary

Sale

3,341

4.7652 GBP

27 2/7p ordinary

Sale

3,072

4.7678 GBP

27 2/7p ordinary

Sale

3,001

5.5493 EUR

27 2/7p ordinary

Sale

2,503

4.8108 GBP

27 2/7p ordinary

Sale

2,084

4.7291 GBP

27 2/7p ordinary

Sale

2,014

4.7294 GBP

27 2/7p ordinary

Sale

1,925

4.8266 GBP

27 2/7p ordinary

Sale

1,812

4.7646 GBP

27 2/7p ordinary

Sale

1,633

4.7931 GBP

27 2/7p ordinary

Sale

1,590

4.6997 GBP

27 2/7p ordinary

Sale

1,510

4.7505 GBP

27 2/7p ordinary

Sale

1,455

4.6980 GBP

27 2/7p ordinary

Sale

1,426

4.8026 GBP

27 2/7p ordinary

Sale

1,301

4.7997 GBP

27 2/7p ordinary

Sale

1,273

4.7868 GBP

27 2/7p ordinary

Sale

1,230

4.6670 GBP

27 2/7p ordinary

Sale

1,065

4.7541 GBP

27 2/7p ordinary

Sale

1,048

4.7606 GBP

27 2/7p ordinary

Sale

1,030

4.7658 GBP

27 2/7p ordinary

Sale

1,000

4.6660 GBP

27 2/7p ordinary

Sale

988

4.7422 GBP

27 2/7p ordinary

Sale

909

4.7926 GBP

27 2/7p ordinary

Sale

900

4.7901 GBP

27 2/7p ordinary

Sale

795

4.7255 GBP

27 2/7p ordinary

Sale

769

4.8010 GBP

27 2/7p ordinary

Sale

753

4.7890 GBP

27 2/7p ordinary

Sale

751

4.6975 GBP

27 2/7p ordinary

Sale

749

4.7517 GBP

27 2/7p ordinary

Sale

633

4.8600 GBP

27 2/7p ordinary

Sale

623

4.8031 GBP

27 2/7p ordinary

Sale

571

4.7660 GBP

27 2/7p ordinary

Sale

551

4.8105 GBP

27 2/7p ordinary

Sale

528

4.7462 GBP

27 2/7p ordinary

Sale

502

4.7930 GBP

27 2/7p ordinary

Sale

487

4.7879 GBP

27 2/7p ordinary

Sale

378

4.8110 GBP

27 2/7p ordinary

Sale

354

4.7645 GBP

27 2/7p ordinary

Sale

307

4.8160 GBP

27 2/7p ordinary

Sale

272

4.7986 GBP

27 2/7p ordinary

Sale

218

4.7560 GBP

27 2/7p ordinary

Sale

184

4.7050 GBP

27 2/7p ordinary

Sale

183

4.8290 GBP

27 2/7p ordinary

Sale

121

4.8090 GBP

27 2/7p ordinary

Sale

116

4.8180 GBP

27 2/7p ordinary

Sale

107

4.8120 GBP

27 2/7p ordinary

Sale

97

4.7916 GBP

27 2/7p ordinary

Sale

73

4.7610 GBP

27 2/7p ordinary

Sale

32

4.7630 GBP

27 2/7p ordinary

Sale

1

4.7360 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

27 2/7p ordinary

SWAP

Decreasing Short

486

4.7997 GBP

27 2/7p ordinary

SWAP

Decreasing Long

94

4.7645 GBP

27 2/7p ordinary

SWAP

Increasing Short

48,762

4.8044 GBP

27 2/7p ordinary

SWAP

Increasing Long

700

4.7993 GBP

27 2/7p ordinary

SWAP

Increasing Long

88

4.7962 GBP

27 2/7p ordinary

SWAP

Increasing Long

366

4.7962 GBP

27 2/7p ordinary

SWAP

Increasing Long

100,572

4.8020 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,822

4.6670 GBP

27 2/7p ordinary

SWAP

Decreasing Long

136,196

4.8108 GBP

27 2/7p ordinary

SWAP

Closing Short

9,240

4.7721 GBP

27 2/7p ordinary

SWAP

Decreasing Long

109,537

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Long

18,945

4.7804 GBP

27 2/7p ordinary

CFD

Increasing Long

46,687

4.7619 GBP

27 2/7p ordinary

CFD

Increasing Short

83,726

5.5142 EUR

27 2/7p ordinary

CFD

Increasing Short

5,689

4.7581 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.8000 GBP

27 2/7p ordinary

CFD

Increasing Long

3,093

4.7769 GBP

27 2/7p ordinary

CFD

Increasing Long

20,448

4.8020 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,420

4.7893 GBP

27 2/7p ordinary

SWAP

Increasing Short

10,595

4.7853 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,700

4.7893 GBP

27 2/7p ordinary

SWAP

Increasing Long

97

4.7916 GBP

27 2/7p ordinary

SWAP

Closing Long

3,243

4.8027 GBP

27 2/7p ordinary

SWAP

Decreasing Long

25,988

4.8027 GBP

27 2/7p ordinary

SWAP

Decreasing Short

163

4.7997 GBP

27 2/7p ordinary

SWAP

Decreasing Short

652

4.7997 GBP

27 2/7p ordinary

SWAP

Decreasing Long

796

4.7645 GBP

27 2/7p ordinary

SWAP

Opening Short

20,141

4.8027 GBP

27 2/7p ordinary

SWAP

Decreasing Short

769

4.8010 GBP

27 2/7p ordinary

SWAP

Decreasing Short

279

4.7517 GBP

27 2/7p ordinary

SWAP

Decreasing Short

37,758

4.7756 GBP

27 2/7p ordinary

SWAP

Decreasing Long

104,277

4.8019 GBP

27 2/7p ordinary

SWAP

Decreasing Long

25,900

4.7884 GBP

27 2/7p ordinary

CFD

Increasing Long

38,563

4.7629 GBP

27 2/7p ordinary

CFD

Decreasing Short

3,001

5.5487 EUR

27 2/7p ordinary

CFD

Decreasing Short

8,729

4.7486 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.8000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.8000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

91

4.7517 GBP

27 2/7p ordinary

SWAP

Decreasing Short

379

4.7517 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,000

4.7756 GBP

27 2/7p ordinary

SWAP

Decreasing Long

40,475

4.7912 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,964

4.7735 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,040

4.7913 GBP

27 2/7p ordinary

CFD

Increasing Short

1,757

5.5084 EUR

27 2/7p ordinary

CFD

Decreasing Short

1

4.8000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.8000 GBP

27 2/7p ordinary

SWAP

Increasing Long

50,526

4.7994 GBP

27 2/7p ordinary

SWAP

Increasing Long

27,294

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,728

4.8051 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.8000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.8000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

145

4.7090 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,548

4.7928 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.8000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.8000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,381

4.7908 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,416

4.8067 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.8000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.8000 GBP

27 2/7p ordinary

SWAP

Increasing Long

487

4.7879 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,950

4.8011 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.8033 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.8033 GBP

27 2/7p ordinary

SWAP

Increasing Long

9,097

4.8020 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,659

4.7825 GBP

27 2/7p ordinary

CFD

Decreasing Short

2

4.8000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.8000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

10,194

4.7938 GBP

27 2/7p ordinary

SWAP

Decreasing Long

53,561

4.7907 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.8033 GBP

27 2/7p ordinary

CFD

Decreasing Long

5

4.8020 GBP

27 2/7p ordinary

SWAP

Decreasing Long

14,649

4.7900 GBP

27 2/7p ordinary

SWAP

Increasing Long

20,390

4.7841 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.8033 GBP

27 2/7p ordinary

CFD

Decreasing Long

2

4.8000 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,476

4.7969 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.8033 GBP

27 2/7p ordinary

CFD

Decreasing Long

7

4.8014 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,662

4.7445 GBP

27 2/7p ordinary

CFD

Decreasing Short

7

4.8014 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.8033 GBP

27 2/7p ordinary

SWAP

Decreasing Long

222,141

4.7825 GBP

27 2/7p ordinary

CFD

Decreasing Short

10

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

11

4.8018 GBP

27 2/7p ordinary

SWAP

Increasing Long

79,418

4.7472 GBP

27 2/7p ordinary

CFD

Decreasing Short

5

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.8033 GBP

27 2/7p ordinary

CFD

Decreasing Short

7

4.8014 GBP

27 2/7p ordinary

CFD

Decreasing Long

11

4.8018 GBP

27 2/7p ordinary

CFD

Decreasing Short

11

4.8018 GBP

27 2/7p ordinary

CFD

Decreasing Long

16

4.8018 GBP

27 2/7p ordinary

CFD

Decreasing Short

8

4.8025 GBP

27 2/7p ordinary

CFD

Decreasing Long

7

4.8014 GBP

27 2/7p ordinary

CFD

Decreasing Short

16

4.8018 GBP

27 2/7p ordinary

CFD

Decreasing Long

25

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

11

4.8018 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.8033 GBP

27 2/7p ordinary

CFD

Decreasing Short

12

4.8016 GBP

27 2/7p ordinary

CFD

Decreasing Long

27

4.8018 GBP

27 2/7p ordinary

CFD

Decreasing Short

27

4.8018 GBP

27 2/7p ordinary

CFD

Decreasing Long

80

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

25

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

8

4.8025 GBP

27 2/7p ordinary

CFD

Decreasing Short

31

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Long

31

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Short

75

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

10

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

25

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

115

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

115

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

12

4.8016 GBP

27 2/7p ordinary

CFD

Decreasing Short

28

4.8021 GBP

27 2/7p ordinary

CFD

Decreasing Long

504

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

80

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

25

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

44

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,510

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

115

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

28

4.8021 GBP

27 2/7p ordinary

CFD

Decreasing Short

504

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

20,492

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Short

152

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Long

75

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

2,510

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

115

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,046

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Long

152

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Short

446

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Long

446

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,138

4.8020 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,046

4.8019 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,138

4.8020 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercise

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

10 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213