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Form 8.3 EASYJET PLC

Today 11:28

RNS Number : 9476H
Barclays PLC
11 June 2026
 

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:

10 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:

 

 

7,654,584

1.01%

16,565,856

2.19%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

15,559,026

2.05%

6,851,920

0.90%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,213,610

3.06%

23,417,776

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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

11 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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