Today 11:28
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 10 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 27 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 7,654,584 | 1.01% | 16,565,856 | 2.19% |
(2) | Cash-settled derivatives: |
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| 15,559,026 | 2.05% | 6,851,920 | 0.90% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 23,213,610 | 3.06% | 23,417,776 | 3.09% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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27 2/7p ordinary | Purchase | 314,600 | 4.7661 GBP | ||||
27 2/7p ordinary | Purchase | 206,468 | 4.8018 GBP | ||||
27 2/7p ordinary | Purchase | 146,342 | 4.7744 GBP | ||||
27 2/7p ordinary | Purchase | 130,737 | 4.7693 GBP | ||||
27 2/7p ordinary | Purchase | 112,601 | 4.8019 GBP | ||||
27 2/7p ordinary | Purchase | 108,213 | 4.7700 GBP | ||||
27 2/7p ordinary | Purchase | 107,677 | 4.7699 GBP | ||||
27 2/7p ordinary | Purchase | 100,198 | 4.7765 GBP | ||||
27 2/7p ordinary | Purchase | 94,800 | 4.7775 GBP | ||||
27 2/7p ordinary | Purchase | 88,304 | 4.7788 GBP | ||||
27 2/7p ordinary | Purchase | 77,619 | 4.8020 GBP | ||||
27 2/7p ordinary | Purchase | 76,958 | 4.7755 GBP | ||||
27 2/7p ordinary | Purchase | 73,039 | 4.7618 GBP | ||||
27 2/7p ordinary | Purchase | 72,529 | 4.7785 GBP | ||||
27 2/7p ordinary | Purchase | 42,585 | 5.5270 EUR | ||||
27 2/7p ordinary | Purchase | 34,216 | 4.7951 GBP | ||||
27 2/7p ordinary | Purchase | 33,772 | 4.7691 GBP | ||||
27 2/7p ordinary | Purchase | 28,823 | 4.7770 GBP | ||||
27 2/7p ordinary | Purchase | 27,599 | 4.8035 GBP | ||||
27 2/7p ordinary | Purchase | 23,054 | 4.7706 GBP | ||||
27 2/7p ordinary | Purchase | 20,172 | 4.7932 GBP | ||||
27 2/7p ordinary | Purchase | 14,665 | 4.7887 GBP | ||||
27 2/7p ordinary | Purchase | 14,282 | 4.7930 GBP | ||||
27 2/7p ordinary | Purchase | 14,223 | 4.7707 GBP | ||||
27 2/7p ordinary | Purchase | 12,669 | 4.7801 GBP | ||||
27 2/7p ordinary | Purchase | 7,602 | 4.7494 GBP | ||||
27 2/7p ordinary | Purchase | 6,118 | 4.7950 GBP | ||||
27 2/7p ordinary | Purchase | 5,472 | 4.7965 GBP | ||||
27 2/7p ordinary | Purchase | 5,268 | 4.7993 GBP | ||||
27 2/7p ordinary | Purchase | 5,184 | 4.7642 GBP | ||||
27 2/7p ordinary | Purchase | 4,698 | 4.7758 GBP | ||||
27 2/7p ordinary | Purchase | 4,209 | 4.7910 GBP | ||||
27 2/7p ordinary | Purchase | 3,406 | 4.7239 GBP | ||||
27 2/7p ordinary | Purchase | 2,809 | 4.7972 GBP | ||||
27 2/7p ordinary | Purchase | 2,555 | 4.7749 GBP | ||||
27 2/7p ordinary | Purchase | 1,831 | 4.7810 GBP | ||||
27 2/7p ordinary | Purchase | 1,607 | 4.7563 GBP | ||||
27 2/7p ordinary | Purchase | 1,452 | 5.5122 EUR | ||||
27 2/7p ordinary | Purchase | 1,077 | 4.7940 GBP | ||||
27 2/7p ordinary | Purchase | 1,012 | 4.7931 GBP | ||||
27 2/7p ordinary | Purchase | 965 | 4.7330 GBP | ||||
27 2/7p ordinary | Purchase | 885 | 4.7598 GBP | ||||
27 2/7p ordinary | Purchase | 870 | 4.8080 GBP | ||||
27 2/7p ordinary | Purchase | 861 | 4.7915 GBP | ||||
27 2/7p ordinary | Purchase | 750 | 4.7767 GBP | ||||
27 2/7p ordinary | Purchase | 553 | 4.8050 GBP | ||||
27 2/7p ordinary | Purchase | 526 | 4.7890 GBP | ||||
27 2/7p ordinary | Purchase | 417 | 4.8016 GBP | ||||
27 2/7p ordinary | Purchase | 100 | 4.7730 GBP | ||||
27 2/7p ordinary | Purchase | 39 | 4.7410 GBP | ||||
27 2/7p ordinary | Purchase | 17 | 4.7690 GBP | ||||
27 2/7p ordinary | Purchase | 2 | 4.7448 GBP | ||||
27 2/7p ordinary | Purchase | 1 | 4.7578 GBP | ||||
27 2/7p ordinary | Sale | 495,133 | 4.7698 GBP | ||||
27 2/7p ordinary | Sale | 396,688 | 4.8018 GBP | ||||
27 2/7p ordinary | Sale | 361,329 | 4.7700 GBP | ||||
27 2/7p ordinary | Sale | 92,124 | 4.7796 GBP | ||||
27 2/7p ordinary | Sale | 75,634 | 4.7709 GBP | ||||
27 2/7p ordinary | Sale | 67,544 | 4.7691 GBP | ||||
27 2/7p ordinary | Sale | 64,627 | 4.7732 GBP | ||||
27 2/7p ordinary | Sale | 63,423 | 4.7829 GBP | ||||
27 2/7p ordinary | Sale | 50,601 | 4.7780 GBP | ||||
27 2/7p ordinary | Sale | 46,472 | 4.7682 GBP | ||||
27 2/7p ordinary | Sale | 42,104 | 4.7596 GBP | ||||
27 2/7p ordinary | Sale | 35,221 | 4.7567 GBP | ||||
27 2/7p ordinary | Sale | 34,771 | 4.8020 GBP | ||||
27 2/7p ordinary | Sale | 32,416 | 4.7693 GBP | ||||
27 2/7p ordinary | Sale | 28,880 | 4.7598 GBP | ||||
27 2/7p ordinary | Sale | 17,525 | 4.7900 GBP | ||||
27 2/7p ordinary | Sale | 17,228 | 4.7889 GBP | ||||
27 2/7p ordinary | Sale | 16,536 | 4.7720 GBP | ||||
27 2/7p ordinary | Sale | 14,945 | 4.7811 GBP | ||||
27 2/7p ordinary | Sale | 13,010 | 4.7859 GBP | ||||
27 2/7p ordinary | Sale | 12,085 | 4.7635 GBP | ||||
27 2/7p ordinary | Sale | 11,788 | 4.7866 GBP | ||||
27 2/7p ordinary | Sale | 10,926 | 4.7713 GBP | ||||
27 2/7p ordinary | Sale | 10,427 | 4.7817 GBP | ||||
27 2/7p ordinary | Sale | 8,870 | 4.7705 GBP | ||||
27 2/7p ordinary | Sale | 8,482 | 4.7886 GBP | ||||
27 2/7p ordinary | Sale | 8,441 | 4.7626 GBP | ||||
27 2/7p ordinary | Sale | 7,165 | 4.7746 GBP | ||||
27 2/7p ordinary | Sale | 6,293 | 4.7658 GBP | ||||
27 2/7p ordinary | Sale | 5,833 | 5.5040 EUR | ||||
27 2/7p ordinary | Sale | 5,397 | 4.7688 GBP | ||||
27 2/7p ordinary | Sale | 5,308 | 4.7526 GBP | ||||
27 2/7p ordinary | Sale | 4,587 | 4.7747 GBP | ||||
27 2/7p ordinary | Sale | 4,112 | 5.5237 EUR | ||||
27 2/7p ordinary | Sale | 3,558 | 4.7914 GBP | ||||
27 2/7p ordinary | Sale | 3,510 | 4.7899 GBP | ||||
27 2/7p ordinary | Sale | 3,314 | 4.7785 GBP | ||||
27 2/7p ordinary | Sale | 3,001 | 4.7922 GBP | ||||
27 2/7p ordinary | Sale | 2,957 | 4.7292 GBP | ||||
27 2/7p ordinary | Sale | 2,910 | 4.7925 GBP | ||||
27 2/7p ordinary | Sale | 2,713 | 4.7614 GBP | ||||
27 2/7p ordinary | Sale | 2,649 | 4.7800 GBP | ||||
27 2/7p ordinary | Sale | 2,505 | 4.7592 GBP | ||||
27 2/7p ordinary | Sale | 1,950 | 4.7879 GBP | ||||
27 2/7p ordinary | Sale | 1,736 | 4.7690 GBP | ||||
27 2/7p ordinary | Sale | 1,538 | 4.7499 GBP | ||||
27 2/7p ordinary | Sale | 1,456 | 4.7714 GBP | ||||
27 2/7p ordinary | Sale | 1,385 | 4.7717 GBP | ||||
27 2/7p ordinary | Sale | 1,258 | 4.7861 GBP | ||||
27 2/7p ordinary | Sale | 1,032 | 4.7689 GBP | ||||
27 2/7p ordinary | Sale | 957 | 4.7756 GBP | ||||
27 2/7p ordinary | Sale | 953 | 4.7520 GBP | ||||
27 2/7p ordinary | Sale | 728 | 4.7465 GBP | ||||
27 2/7p ordinary | Sale | 715 | 4.7605 GBP | ||||
27 2/7p ordinary | Sale | 557 | 4.7750 GBP | ||||
27 2/7p ordinary | Sale | 509 | 4.7760 GBP | ||||
27 2/7p ordinary | Sale | 500 | 4.7590 GBP | ||||
27 2/7p ordinary | Sale | 94 | 4.7493 GBP | ||||
27 2/7p ordinary | Sale | 17 | 4.7825 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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27 2/7p ordinary | SWAP | Decreasing Short | 1,447 | 4.7747 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 88,304 | 4.7788 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 490 | 4.7592 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 900 | 4.7779 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 82 | 4.7879 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 8,445 | 4.7721 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 24,864 | 4.7700 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,106 | 4.7709 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 456 | 4.7658 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 27,599 | 4.8035 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 21,343 | 4.7677 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 42,585 | 5.5276 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 4,851 | 4.7595 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 464 | 4.7700 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 69,092 | 4.7700 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 2,810 | 5.5040 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Short | 17,453 | 4.7693 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 4,698 | 4.7758 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 14,963 | 4.7693 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 14,223 | 4.7707 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 446 | 4.7747 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 2,694 | 4.7747 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,719 | 4.7690 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 2,653 | 4.7626 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,660 | 4.7587 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,000 | 4.7700 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 298 | 4.7653 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 269 | 4.7681 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 22,598 | 4.7710 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1,452 | 5.5126 EUR | |||
27 2/7p ordinary | CFD | Decreasing Long | 68,628 | 4.7700 GBP | |||
27 2/7p ordinary | CFD | Closing Short | 3,023 | 5.5039 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Short | 821 | 4.7626 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,967 | 4.7626 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 37,444 | 4.7597 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 957 | 4.7756 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,650 | 4.7437 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 450 | 4.7733 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 4,112 | 5.5231 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 33,277 | 4.7966 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,555 | 4.7749 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,649 | 4.7800 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3,502 | 4.7675 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 76,000 | 5.5040 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 939 | 4.7418 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,863 | 4.7842 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 870 | 4.8080 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 76,000 | 4.7489 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 20,899 | 4.7683 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,472 | 4.7965 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,939 | 4.7434 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 72,070 | 4.7700 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,387 | 4.7905 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 92,124 | 4.7796 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 76,958 | 4.7755 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 11 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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