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:

08 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:

7,742,564

1.02%

16,967,125

2.24%

(2)

Cash-settled derivatives:

15,914,049

2.10%

6,762,027

0.89%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

23,656,613

3.12%

23,729,152

3.13%

(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

522,599

4.6973 GBP

27 2/7p ordinary

Purchase

390,028

4.6629 GBP

27 2/7p ordinary

Purchase

230,847

4.6893 GBP

27 2/7p ordinary

Purchase

210,000

4.7029 GBP

27 2/7p ordinary

Purchase

186,632

4.6620 GBP

27 2/7p ordinary

Purchase

167,552

4.7240 GBP

27 2/7p ordinary

Purchase

121,104

4.6619 GBP

27 2/7p ordinary

Purchase

89,126

4.6831 GBP

27 2/7p ordinary

Purchase

86,258

4.6734 GBP

27 2/7p ordinary

Purchase

83,548

4.6926 GBP

27 2/7p ordinary

Purchase

58,876

4.6842 GBP

27 2/7p ordinary

Purchase

56,066

5.4147 EUR

27 2/7p ordinary

Purchase

52,876

4.6493 GBP

27 2/7p ordinary

Purchase

35,299

4.6730 GBP

27 2/7p ordinary

Purchase

34,189

4.6616 GBP

27 2/7p ordinary

Purchase

31,921

4.6748 GBP

27 2/7p ordinary

Purchase

30,212

4.7010 GBP

27 2/7p ordinary

Purchase

29,971

4.6968 GBP

27 2/7p ordinary

Purchase

28,667

4.6635 GBP

27 2/7p ordinary

Purchase

28,296

4.7000 GBP

27 2/7p ordinary

Purchase

27,000

4.6788 GBP

27 2/7p ordinary

Purchase

24,217

4.7500 GBP

27 2/7p ordinary

Purchase

24,203

4.7050 GBP

27 2/7p ordinary

Purchase

18,573

4.7380 GBP

27 2/7p ordinary

Purchase

17,416

4.6610 GBP

27 2/7p ordinary

Purchase

16,458

5.4336 EUR

27 2/7p ordinary

Purchase

15,904

4.6749 GBP

27 2/7p ordinary

Purchase

14,632

4.6780 GBP

27 2/7p ordinary

Purchase

13,951

4.7002 GBP

27 2/7p ordinary

Purchase

13,620

4.6950 GBP

27 2/7p ordinary

Purchase

12,926

4.7224 GBP

27 2/7p ordinary

Purchase

11,267

4.6535 GBP

27 2/7p ordinary

Purchase

10,951

4.6997 GBP

27 2/7p ordinary

Purchase

10,535

4.7470 GBP

27 2/7p ordinary

Purchase

10,000

4.7095 GBP

27 2/7p ordinary

Purchase

8,556

4.6946 GBP

27 2/7p ordinary

Purchase

8,480

4.7221 GBP

27 2/7p ordinary

Purchase

7,508

4.6903 GBP

27 2/7p ordinary

Purchase

7,374

4.7480 GBP

27 2/7p ordinary

Purchase

6,996

4.7030 GBP

27 2/7p ordinary

Purchase

6,721

4.7650 GBP

27 2/7p ordinary

Purchase

5,983

4.7009 GBP

27 2/7p ordinary

Purchase

5,401

4.6590 GBP

27 2/7p ordinary

Purchase

5,300

4.7040 GBP

27 2/7p ordinary

Purchase

4,264

4.7020 GBP

27 2/7p ordinary

Purchase

4,056

4.7152 GBP

27 2/7p ordinary

Purchase

3,878

4.7036 GBP

27 2/7p ordinary

Purchase

2,795

4.7067 GBP

27 2/7p ordinary

Purchase

2,588

4.5733 GBP

27 2/7p ordinary

Purchase

2,538

4.6852 GBP

27 2/7p ordinary

Purchase

2,040

4.7400 GBP

27 2/7p ordinary

Purchase

1,954

4.6853 GBP

27 2/7p ordinary

Purchase

1,487

4.6824 GBP

27 2/7p ordinary

Purchase

1,358

4.6900 GBP

27 2/7p ordinary

Purchase

1,285

4.6857 GBP

27 2/7p ordinary

Purchase

1,200

4.6030 GBP

27 2/7p ordinary

Purchase

1,011

4.7150 GBP

27 2/7p ordinary

Purchase

973

4.6578 GBP

27 2/7p ordinary

Purchase

918

4.7070 GBP

27 2/7p ordinary

Purchase

912

4.7250 GBP

27 2/7p ordinary

Purchase

908

4.6785 GBP

27 2/7p ordinary

Purchase

757

4.6813 GBP

27 2/7p ordinary

Purchase

646

4.5500 GBP

27 2/7p ordinary

Purchase

592

4.7230 GBP

27 2/7p ordinary

Purchase

550

4.7149 GBP

27 2/7p ordinary

Purchase

461

4.7148 GBP

27 2/7p ordinary

Purchase

381

4.6919 GBP

27 2/7p ordinary

Purchase

361

4.7035 GBP

27 2/7p ordinary

Purchase

360

4.7045 GBP

27 2/7p ordinary

Purchase

312

4.6733 GBP

27 2/7p ordinary

Purchase

307

4.5800 GBP

27 2/7p ordinary

Purchase

231

5.4080 EUR

27 2/7p ordinary

Purchase

86

4.7225 GBP

27 2/7p ordinary

Sale

707,082

4.6620 GBP

27 2/7p ordinary

Sale

213,869

4.6655 GBP

27 2/7p ordinary

Sale

210,457

4.6945 GBP

27 2/7p ordinary

Sale

178,539

4.6627 GBP

27 2/7p ordinary

Sale

168,455

4.7062 GBP

27 2/7p ordinary

Sale

165,281

4.6728 GBP

27 2/7p ordinary

Sale

125,863

4.6617 GBP

27 2/7p ordinary

Sale

113,139

4.6781 GBP

27 2/7p ordinary

Sale

91,973

4.6721 GBP

27 2/7p ordinary

Sale

70,565

4.6643 GBP

27 2/7p ordinary

Sale

54,802

4.6608 GBP

27 2/7p ordinary

Sale

34,938

4.6399 GBP

27 2/7p ordinary

Sale

34,925

4.7507 GBP

27 2/7p ordinary

Sale

32,202

4.6778 GBP

27 2/7p ordinary

Sale

31,534

4.7085 GBP

27 2/7p ordinary

Sale

30,899

4.6793 GBP

27 2/7p ordinary

Sale

23,132

4.6629 GBP

27 2/7p ordinary

Sale

17,841

4.5946 GBP

27 2/7p ordinary

Sale

16,250

4.6990 GBP

27 2/7p ordinary

Sale

14,349

4.6662 GBP

27 2/7p ordinary

Sale

11,672

4.6030 GBP

27 2/7p ordinary

Sale

10,625

5.4188 EUR

27 2/7p ordinary

Sale

10,000

4.7095 GBP

27 2/7p ordinary

Sale

7,199

4.6955 GBP

27 2/7p ordinary

Sale

6,445

4.6930 GBP

27 2/7p ordinary

Sale

5,134

4.6120 GBP

27 2/7p ordinary

Sale

5,058

4.6654 GBP

27 2/7p ordinary

Sale

4,908

4.6320 GBP

27 2/7p ordinary

Sale

4,546

5.4282 EUR

27 2/7p ordinary

Sale

4,518

4.6453 GBP

27 2/7p ordinary

Sale

3,827

4.7001 GBP

27 2/7p ordinary

Sale

3,807

4.7030 GBP

27 2/7p ordinary

Sale

3,257

4.6807 GBP

27 2/7p ordinary

Sale

2,903

4.6125 GBP

27 2/7p ordinary

Sale

2,426

4.6779 GBP

27 2/7p ordinary

Sale

2,425

4.6616 GBP

27 2/7p ordinary

Sale

2,375

4.6480 GBP

27 2/7p ordinary

Sale

2,333

4.6784 GBP

27 2/7p ordinary

Sale

2,120

4.6959 GBP

27 2/7p ordinary

Sale

2,104

4.6072 GBP

27 2/7p ordinary

Sale

1,940

4.7211 GBP

27 2/7p ordinary

Sale

1,939

4.7036 GBP

27 2/7p ordinary

Sale

1,917

4.6479 GBP

27 2/7p ordinary

Sale

1,108

4.6455 GBP

27 2/7p ordinary

Sale

1,099

4.6190 GBP

27 2/7p ordinary

Sale

1,081

4.6980 GBP

27 2/7p ordinary

Sale

986

4.6687 GBP

27 2/7p ordinary

Sale

926

4.6826 GBP

27 2/7p ordinary

Sale

883

4.6931 GBP

27 2/7p ordinary

Sale

794

4.6796 GBP

27 2/7p ordinary

Sale

719

4.7150 GBP

27 2/7p ordinary

Sale

666

4.6758 GBP

27 2/7p ordinary

Sale

592

4.7230 GBP

27 2/7p ordinary

Sale

514

4.7005 GBP

27 2/7p ordinary

Sale

477

4.5850 GBP

27 2/7p ordinary

Sale

462

4.5747 GBP

27 2/7p ordinary

Sale

460

4.5945 GBP

27 2/7p ordinary

Sale

456

4.7250 GBP

27 2/7p ordinary

Sale

451

4.5835 GBP

27 2/7p ordinary

Sale

449

4.6370 GBP

27 2/7p ordinary

Sale

433

4.6790 GBP

27 2/7p ordinary

Sale

393

4.6746 GBP

27 2/7p ordinary

Sale

361

4.7035 GBP

27 2/7p ordinary

Sale

360

4.7045 GBP

27 2/7p ordinary

Sale

297

4.6939 GBP

27 2/7p ordinary

Sale

245

4.7059 GBP

27 2/7p ordinary

Sale

219

4.7070 GBP

27 2/7p ordinary

Sale

208

4.6610 GBP

27 2/7p ordinary

Sale

188

4.6576 GBP

27 2/7p ordinary

Sale

174

4.6736 GBP

27 2/7p ordinary

Sale

157

4.6641 GBP

27 2/7p ordinary

Sale

152

4.6644 GBP

27 2/7p ordinary

Sale

152

4.6467 GBP

27 2/7p ordinary

Sale

86

4.7225 GBP

27 2/7p ordinary

Sale

26

5.3680 EUR

(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

75

4.6576 GBP

27 2/7p ordinary

SWAP

Increasing Long

111

4.6736 GBP

27 2/7p ordinary

SWAP

Closing Short

253

4.6784 GBP

27 2/7p ordinary

SWAP

Opening Long

767

4.6784 GBP

27 2/7p ordinary

SWAP

Increasing Short

83,548

4.6926 GBP

27 2/7p ordinary

SWAP

Increasing Long

927

4.6886 GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,500

4.6620 GBP

27 2/7p ordinary

SWAP

Increasing Long

20,500

4.6620 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,881

4.6287 GBP

27 2/7p ordinary

SWAP

Increasing Long

178,331

4.6620 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,426

4.6623 GBP

27 2/7p ordinary

SWAP

Decreasing Short

38,870

4.6811 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,169

4.6624 GBP

27 2/7p ordinary

CFD

Decreasing Long

167,552

4.7240 GBP

27 2/7p ordinary

CFD

Decreasing Long

97,000

4.7083 GBP

27 2/7p ordinary

CFD

Decreasing Short

97,000

5.4490 EUR

27 2/7p ordinary

CFD

Decreasing Short

205

4.6719 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600 GBP

27 2/7p ordinary

CFD

Closing Short

398

5.4202 EUR

27 2/7p ordinary

CFD

Increasing Short

210,000

4.7029 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600 GBP

27 2/7p ordinary

CFD

Closing Long

3,137

5.3500 EUR

27 2/7p ordinary

CFD

Opening Short

5,833

5.3500 EUR

27 2/7p ordinary

CFD

Increasing Short

16,458

5.4336 EUR

27 2/7p ordinary

SWAP

Decreasing Long

34,868

4.6629 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,836

4.6803 GBP

27 2/7p ordinary

SWAP

Increasing Short

31,921

4.6748 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,435

4.6803 GBP

27 2/7p ordinary

SWAP

Increasing Long

39

4.6736 GBP

27 2/7p ordinary

SWAP

Increasing Long

24

4.6736 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,247

4.6627 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,795

4.6629 GBP

27 2/7p ordinary

SWAP

Opening Long

48

4.6784 GBP

27 2/7p ordinary

SWAP

Closing Short

180

4.6784 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,653

4.6626 GBP

27 2/7p ordinary

SWAP

Decreasing Long

34,403

4.6627 GBP

27 2/7p ordinary

SWAP

Decreasing Short

35

4.6576 GBP

27 2/7p ordinary

SWAP

Decreasing Short

78

4.6576 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,085

4.6784 GBP

27 2/7p ordinary

SWAP

Decreasing Short

811

4.6610 GBP

27 2/7p ordinary

SWAP

Decreasing Short

372

4.6616 GBP

27 2/7p ordinary

SWAP

Increasing Long

253

4.6790 GBP

27 2/7p ordinary

SWAP

Decreasing Short

32,555

4.7521 GBP

27 2/7p ordinary

SWAP

Decreasing Long

10,634

4.7118 GBP

27 2/7p ordinary

SWAP

Increasing Long

173

4.5550 GBP

27 2/7p ordinary

CFD

Decreasing Long

6,921

4.7038 GBP

27 2/7p ordinary

CFD

Increasing Long

28,202

4.6859 GBP

27 2/7p ordinary

CFD

Increasing Short

56,066

5.4153 EUR

27 2/7p ordinary

CFD

Increasing Short

7,735

4.6857 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600 GBP

27 2/7p ordinary

CFD

Decreasing Short

10,625

5.4188 EUR

27 2/7p ordinary

SWAP

Increasing Long

180

4.6790 GBP

27 2/7p ordinary

SWAP

Decreasing Short

130

4.6616 GBP

27 2/7p ordinary

SWAP

Decreasing Short

535

4.6616 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,370

4.7319 GBP

27 2/7p ordinary

SWAP

Increasing Long

47,779

4.6620 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,029

4.6460 GBP

27 2/7p ordinary

CFD

Increasing Long

42,234

4.6616 GBP

27 2/7p ordinary

CFD

Increasing Long

27,608

4.6750 GBP

27 2/7p ordinary

CFD

Increasing Short

231

5.4083 EUR

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600 GBP

27 2/7p ordinary

CFD

Closing Short

8,970

5.3500 EUR

27 2/7p ordinary

SWAP

Increasing Short

1,128

4.6510 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,970

4.6620 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,840

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,150

4.6878 GBP

27 2/7p ordinary

CFD

Decreasing Short

4,148

5.4284 EUR

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,928

4.7400 GBP

27 2/7p ordinary

SWAP

Increasing Long

39,130

4.6627 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,909

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,605

4.6959 GBP

27 2/7p ordinary

CFD

Decreasing Short

26

5.3676 EUR

27 2/7p ordinary

CFD

Decreasing Short

3

4.6633 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,930

4.6663 GBP

27 2/7p ordinary

SWAP

Decreasing Long

646

4.5500 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.6633 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,120

4.6959 GBP

27 2/7p ordinary

SWAP

Increasing Long

460

4.5945 GBP

27 2/7p ordinary

CFD

Decreasing Short

2

4.6600 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.6633 GBP

27 2/7p ordinary

SWAP

Decreasing Long

250

4.7030 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,267

4.6535 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.6633 GBP

27 2/7p ordinary

CFD

Decreasing Long

2

4.6600 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,341

4.6522 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,903

4.6125 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.6633 GBP

27 2/7p ordinary

CFD

Decreasing Long

8

4.6625 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,058

4.6654 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.6633 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.6633 GBP

27 2/7p ordinary

SWAP

Increasing Long

258

4.7150 GBP

27 2/7p ordinary

CFD

Decreasing Short

5

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

5

4.6620 GBP

27 2/7p ordinary

SWAP

Decreasing Long

381

4.6919 GBP

27 2/7p ordinary

CFD

Decreasing Short

8

4.6625 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.6633 GBP

27 2/7p ordinary

SWAP

Increasing Long

47,740

4.6643 GBP

27 2/7p ordinary

CFD

Decreasing Short

9

4.6622 GBP

27 2/7p ordinary

CFD

Decreasing Long

11

4.6618 GBP

27 2/7p ordinary

SWAP

Decreasing Long

89,126

4.6831 GBP

27 2/7p ordinary

CFD

Decreasing Short

7

4.6614 GBP

27 2/7p ordinary

CFD

Decreasing Long

7

4.6614 GBP

27 2/7p ordinary

CFD

Decreasing Short

17

4.6617 GBP

27 2/7p ordinary

CFD

Decreasing Long

9

4.6622 GBP

27 2/7p ordinary

CFD

Decreasing Short

11

4.6618 GBP

27 2/7p ordinary

CFD

Decreasing Long

17

4.6617 GBP

27 2/7p ordinary

CFD

Decreasing Short

26

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Long

17

4.6617 GBP

27 2/7p ordinary

CFD

Decreasing Short

17

4.6617 GBP

27 2/7p ordinary

CFD

Decreasing Long

24

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Short

28

4.6621 GBP

27 2/7p ordinary

CFD

Decreasing Long

26

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Short

24

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

29

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Short

82

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Long

28

4.6621 GBP

27 2/7p ordinary

CFD

Decreasing Short

28

4.6621 GBP

27 2/7p ordinary

CFD

Decreasing Long

144

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Short

117

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Long

82

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Short

108

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

117

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Short

29

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

108

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Short

144

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

273

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Short

273

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

156

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Short

156

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Long

799

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Short

592

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Long

592

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Short

799

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

889

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Short

889

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,574

4.6620 GBP

27 2/7p ordinary

CFD

Decreasing Short

2,574

4.6620 GBP

27 2/7p ordinary

CFD

Closing Long

94,356

4.6619 GBP

27 2/7p ordinary

CFD

Opening Short

126,696

4.6619 GBP

27 2/7p ordinary

CFD

Decreasing Short

94,328

4.6620 GBP

27 2/7p ordinary

CFD

Closing Short

32,368

4.6619 GBP

27 2/7p ordinary

CFD

Opening Long

94,328

4.6619 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:

09 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213