Sign In
3 Jun 2026 15:12
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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 02 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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| 6,986,114 | 0.92% | 16,088,871 | 2.12% |
(2) | Cash-settled derivatives: |
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| 15,049,776 | 1.99% | 6,636,359 | 0.88% |
(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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| 22,035,890 | 2.91% | 22,725,230 | 3.00% |
(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 |
| securities |
| ||||
27 2/7p ordinary | Purchase | 855,346 | 4.5573 GBP | ||||
27 2/7p ordinary | Purchase | 688,185 | 4.4370 GBP | ||||
27 2/7p ordinary | Purchase | 589,496 | 4.6530 GBP | ||||
27 2/7p ordinary | Purchase | 458,593 | 4.4426 GBP | ||||
27 2/7p ordinary | Purchase | 427,236 | 4.5236 GBP | ||||
27 2/7p ordinary | Purchase | 419,325 | 4.4568 GBP | ||||
27 2/7p ordinary | Purchase | 402,000 | 4.4768 GBP | ||||
27 2/7p ordinary | Purchase | 367,005 | 4.6539 GBP | ||||
27 2/7p ordinary | Purchase | 310,900 | 4.6316 GBP | ||||
27 2/7p ordinary | Purchase | 269,872 | 4.5068 GBP | ||||
27 2/7p ordinary | Purchase | 250,470 | 4.6533 GBP | ||||
27 2/7p ordinary | Purchase | 228,038 | 4.4256 GBP | ||||
27 2/7p ordinary | Purchase | 220,000 | 4.5796 GBP | ||||
27 2/7p ordinary | Purchase | 200,419 | 4.6154 GBP | ||||
27 2/7p ordinary | Purchase | 141,760 | 4.5421 GBP | ||||
27 2/7p ordinary | Purchase | 101,030 | 4.4556 GBP | ||||
27 2/7p ordinary | Purchase | 89,393 | 4.5083 GBP | ||||
27 2/7p ordinary | Purchase | 86,234 | 4.4485 GBP | ||||
27 2/7p ordinary | Purchase | 86,067 | 4.5490 GBP | ||||
27 2/7p ordinary | Purchase | 84,310 | 4.4904 GBP | ||||
27 2/7p ordinary | Purchase | 75,000 | 4.4230 GBP | ||||
27 2/7p ordinary | Purchase | 74,891 | 4.5905 GBP | ||||
27 2/7p ordinary | Purchase | 72,419 | 4.4298 GBP | ||||
27 2/7p ordinary | Purchase | 61,897 | 5.2679 EUR | ||||
27 2/7p ordinary | Purchase | 59,242 | 4.4510 GBP | ||||
27 2/7p ordinary | Purchase | 55,473 | 4.4403 GBP | ||||
27 2/7p ordinary | Purchase | 48,911 | 4.5198 GBP | ||||
27 2/7p ordinary | Purchase | 41,062 | 4.5474 GBP | ||||
27 2/7p ordinary | Purchase | 40,285 | 4.5825 GBP | ||||
27 2/7p ordinary | Purchase | 34,070 | 4.4871 GBP | ||||
27 2/7p ordinary | Purchase | 33,088 | 4.5645 GBP | ||||
27 2/7p ordinary | Purchase | 31,250 | 4.5340 GBP | ||||
27 2/7p ordinary | Purchase | 28,430 | 4.5214 GBP | ||||
27 2/7p ordinary | Purchase | 28,256 | 4.4520 GBP | ||||
27 2/7p ordinary | Purchase | 24,597 | 4.5950 GBP | ||||
27 2/7p ordinary | Purchase | 23,494 | 4.5037 GBP | ||||
27 2/7p ordinary | Purchase | 23,113 | 4.4414 GBP | ||||
27 2/7p ordinary | Purchase | 18,660 | 4.4660 GBP | ||||
27 2/7p ordinary | Purchase | 15,935 | 4.4875 GBP | ||||
27 2/7p ordinary | Purchase | 15,728 | 4.5203 GBP | ||||
27 2/7p ordinary | Purchase | 15,383 | 4.5356 GBP | ||||
27 2/7p ordinary | Purchase | 15,383 | 4.5846 GBP | ||||
27 2/7p ordinary | Purchase | 15,000 | 4.5400 GBP | ||||
27 2/7p ordinary | Purchase | 13,170 | 4.4110 GBP | ||||
27 2/7p ordinary | Purchase | 12,560 | 4.5671 GBP | ||||
27 2/7p ordinary | Purchase | 11,175 | 4.5707 GBP | ||||
27 2/7p ordinary | Purchase | 9,827 | 4.5302 GBP | ||||
27 2/7p ordinary | Purchase | 9,434 | 4.4985 GBP | ||||
27 2/7p ordinary | Purchase | 9,089 | 4.5915 GBP | ||||
27 2/7p ordinary | Purchase | 8,957 | 4.4475 GBP | ||||
27 2/7p ordinary | Purchase | 8,952 | 4.4439 GBP | ||||
27 2/7p ordinary | Purchase | 8,600 | 4.5458 GBP | ||||
27 2/7p ordinary | Purchase | 8,068 | 4.5881 GBP | ||||
27 2/7p ordinary | Purchase | 7,500 | 4.5350 GBP | ||||
27 2/7p ordinary | Purchase | 7,127 | 4.5689 GBP | ||||
27 2/7p ordinary | Purchase | 6,065 | 4.6398 GBP | ||||
27 2/7p ordinary | Purchase | 5,333 | 4.4231 GBP | ||||
27 2/7p ordinary | Purchase | 5,073 | 5.3260 EUR | ||||
27 2/7p ordinary | Purchase | 5,000 | 4.4430 GBP | ||||
27 2/7p ordinary | Purchase | 4,857 | 4.4950 GBP | ||||
27 2/7p ordinary | Purchase | 4,700 | 4.3999 GBP | ||||
27 2/7p ordinary | Purchase | 4,579 | 4.5210 GBP | ||||
27 2/7p ordinary | Purchase | 4,370 | 4.4570 GBP | ||||
27 2/7p ordinary | Purchase | 4,241 | 4.5173 GBP | ||||
27 2/7p ordinary | Purchase | 4,170 | 4.5478 GBP | ||||
27 2/7p ordinary | Purchase | 4,146 | 4.5183 GBP | ||||
27 2/7p ordinary | Purchase | 3,442 | 4.4970 GBP | ||||
27 2/7p ordinary | Purchase | 3,292 | 4.4488 GBP | ||||
27 2/7p ordinary | Purchase | 2,983 | 4.5720 GBP | ||||
27 2/7p ordinary | Purchase | 2,820 | 4.4613 GBP | ||||
27 2/7p ordinary | Purchase | 2,697 | 4.4483 GBP | ||||
27 2/7p ordinary | Purchase | 2,697 | 4.4989 GBP | ||||
27 2/7p ordinary | Purchase | 2,547 | 4.5406 GBP | ||||
27 2/7p ordinary | Purchase | 2,111 | 4.5238 GBP | ||||
27 2/7p ordinary | Purchase | 2,110 | 4.6480 GBP | ||||
27 2/7p ordinary | Purchase | 1,875 | 4.4236 GBP | ||||
27 2/7p ordinary | Purchase | 1,868 | 4.4464 GBP | ||||
27 2/7p ordinary | Purchase | 1,793 | 5.3120 EUR | ||||
27 2/7p ordinary | Purchase | 1,770 | 4.4113 GBP | ||||
27 2/7p ordinary | Purchase | 1,721 | 4.6034 GBP | ||||
27 2/7p ordinary | Purchase | 1,684 | 4.5864 GBP | ||||
27 2/7p ordinary | Purchase | 1,613 | 4.5860 GBP | ||||
27 2/7p ordinary | Purchase | 1,506 | 4.5657 GBP | ||||
27 2/7p ordinary | Purchase | 1,463 | 4.5940 GBP | ||||
27 2/7p ordinary | Purchase | 1,411 | 4.5130 GBP | ||||
27 2/7p ordinary | Purchase | 1,388 | 4.4445 GBP | ||||
27 2/7p ordinary | Purchase | 1,092 | 4.5800 GBP | ||||
27 2/7p ordinary | Purchase | 1,085 | 4.5834 GBP | ||||
27 2/7p ordinary | Purchase | 1,003 | 4.4620 GBP | ||||
27 2/7p ordinary | Purchase | 975 | 5.2518 EUR | ||||
27 2/7p ordinary | Purchase | 967 | 4.5465 GBP | ||||
27 2/7p ordinary | Purchase | 947 | 4.4969 GBP | ||||
27 2/7p ordinary | Purchase | 924 | 4.4560 GBP | ||||
27 2/7p ordinary | Purchase | 897 | 4.4555 GBP | ||||
27 2/7p ordinary | Purchase | 872 | 4.5235 GBP | ||||
27 2/7p ordinary | Purchase | 772 | 4.5295 GBP | ||||
27 2/7p ordinary | Purchase | 753 | 4.5765 GBP | ||||
27 2/7p ordinary | Purchase | 732 | 4.5870 GBP | ||||
27 2/7p ordinary | Purchase | 691 | 4.5830 GBP | ||||
27 2/7p ordinary | Purchase | 690 | 4.5580 GBP | ||||
27 2/7p ordinary | Purchase | 647 | 4.5895 GBP | ||||
27 2/7p ordinary | Purchase | 626 | 5.1040 EUR | ||||
27 2/7p ordinary | Purchase | 617 | 4.4500 GBP | ||||
27 2/7p ordinary | Purchase | 602 | 4.4940 GBP | ||||
27 2/7p ordinary | Purchase | 570 | 4.5768 GBP | ||||
27 2/7p ordinary | Purchase | 565 | 4.5789 GBP | ||||
27 2/7p ordinary | Purchase | 552 | 4.5030 GBP | ||||
27 2/7p ordinary | Purchase | 539 | 4.5795 GBP | ||||
27 2/7p ordinary | Purchase | 529 | 4.5600 GBP | ||||
27 2/7p ordinary | Purchase | 526 | 4.5585 GBP | ||||
27 2/7p ordinary | Purchase | 516 | 4.5575 GBP | ||||
27 2/7p ordinary | Purchase | 510 | 4.5930 GBP | ||||
27 2/7p ordinary | Purchase | 478 | 4.5455 GBP | ||||
27 2/7p ordinary | Purchase | 460 | 4.5570 GBP | ||||
27 2/7p ordinary | Purchase | 453 | 4.5835 GBP | ||||
27 2/7p ordinary | Purchase | 453 | 4.5595 GBP | ||||
27 2/7p ordinary | Purchase | 407 | 4.5875 GBP | ||||
27 2/7p ordinary | Purchase | 368 | 4.4559 GBP | ||||
27 2/7p ordinary | Purchase | 365 | 4.4480 GBP | ||||
27 2/7p ordinary | Purchase | 296 | 4.4325 GBP | ||||
27 2/7p ordinary | Purchase | 267 | 4.6452 GBP | ||||
27 2/7p ordinary | Purchase | 266 | 4.4986 GBP | ||||
27 2/7p ordinary | Purchase | 256 | 4.4530 GBP | ||||
27 2/7p ordinary | Purchase | 207 | 4.5777 GBP | ||||
27 2/7p ordinary | Purchase | 205 | 4.4285 GBP | ||||
27 2/7p ordinary | Purchase | 184 | 4.4290 GBP | ||||
27 2/7p ordinary | Purchase | 178 | 4.6085 GBP | ||||
27 2/7p ordinary | Purchase | 166 | 4.5375 GBP | ||||
27 2/7p ordinary | Purchase | 162 | 4.4192 GBP | ||||
27 2/7p ordinary | Purchase | 162 | 4.4255 GBP | ||||
27 2/7p ordinary | Purchase | 156 | 4.6066 GBP | ||||
27 2/7p ordinary | Purchase | 148 | 4.4175 GBP | ||||
27 2/7p ordinary | Purchase | 142 | 4.6040 GBP | ||||
27 2/7p ordinary | Purchase | 116 | 4.5280 GBP | ||||
27 2/7p ordinary | Purchase | 86 | 4.5780 GBP | ||||
27 2/7p ordinary | Purchase | 85 | 4.4140 GBP | ||||
27 2/7p ordinary | Purchase | 39 | 4.4045 GBP | ||||
27 2/7p ordinary | Purchase | 10 | 4.5750 GBP | ||||
27 2/7p ordinary | Purchase | 4 | 4.4085 GBP | ||||
27 2/7p ordinary | Purchase | 1 | 4.3860 GBP | ||||
27 2/7p ordinary | Purchase | 1 | 4.5170 GBP | ||||
27 2/7p ordinary | Sale | 1,244,563 | 4.6273 GBP | ||||
27 2/7p ordinary | Sale | 1,072,442 | 4.4332 GBP | ||||
27 2/7p ordinary | Sale | 818,524 | 4.6530 GBP | ||||
27 2/7p ordinary | Sale | 366,075 | 4.5300 GBP | ||||
27 2/7p ordinary | Sale | 344,817 | 4.5852 GBP | ||||
27 2/7p ordinary | Sale | 211,724 | 4.5985 GBP | ||||
27 2/7p ordinary | Sale | 128,991 | 4.4636 GBP | ||||
27 2/7p ordinary | Sale | 113,165 | 4.5620 GBP | ||||
27 2/7p ordinary | Sale | 110,405 | 4.4729 GBP | ||||
27 2/7p ordinary | Sale | 108,448 | 4.5456 GBP | ||||
27 2/7p ordinary | Sale | 101,329 | 4.5285 GBP | ||||
27 2/7p ordinary | Sale | 87,473 | 4.6505 GBP | ||||
27 2/7p ordinary | Sale | 75,000 | 4.5855 GBP | ||||
27 2/7p ordinary | Sale | 70,797 | 5.1615 EUR | ||||
27 2/7p ordinary | Sale | 63,021 | 4.5403 GBP | ||||
27 2/7p ordinary | Sale | 54,436 | 4.5411 GBP | ||||
27 2/7p ordinary | Sale | 54,295 | 4.4283 GBP | ||||
27 2/7p ordinary | Sale | 53,598 | 4.5261 GBP | ||||
27 2/7p ordinary | Sale | 36,512 | 4.4569 GBP | ||||
27 2/7p ordinary | Sale | 35,054 | 4.4230 GBP | ||||
27 2/7p ordinary | Sale | 29,373 | 4.5956 GBP | ||||
27 2/7p ordinary | Sale | 28,471 | 4.4483 GBP | ||||
27 2/7p ordinary | Sale | 28,123 | 4.5396 GBP | ||||
27 2/7p ordinary | Sale | 26,082 | 4.5307 GBP | ||||
27 2/7p ordinary | Sale | 25,509 | 4.5927 GBP | ||||
27 2/7p ordinary | Sale | 23,800 | 4.5110 GBP | ||||
27 2/7p ordinary | Sale | 22,666 | 4.5375 GBP | ||||
27 2/7p ordinary | Sale | 21,028 | 4.5640 GBP | ||||
27 2/7p ordinary | Sale | 20,324 | 4.5196 GBP | ||||
27 2/7p ordinary | Sale | 20,000 | 4.4927 GBP | ||||
27 2/7p ordinary | Sale | 19,804 | 4.4768 GBP | ||||
27 2/7p ordinary | Sale | 19,492 | 4.5262 GBP | ||||
27 2/7p ordinary | Sale | 15,524 | 4.5757 GBP | ||||
27 2/7p ordinary | Sale | 15,493 | 4.4856 GBP | ||||
27 2/7p ordinary | Sale | 13,836 | 4.4766 GBP | ||||
27 2/7p ordinary | Sale | 13,223 | 4.5351 GBP | ||||
27 2/7p ordinary | Sale | 11,338 | 4.6528 GBP | ||||
27 2/7p ordinary | Sale | 9,689 | 4.4799 GBP | ||||
27 2/7p ordinary | Sale | 9,480 | 4.4274 GBP | ||||
27 2/7p ordinary | Sale | 9,110 | 4.4524 GBP | ||||
27 2/7p ordinary | Sale | 8,314 | 4.5767 GBP | ||||
27 2/7p ordinary | Sale | 6,606 | 4.6048 GBP | ||||
27 2/7p ordinary | Sale | 6,527 | 4.4583 GBP | ||||
27 2/7p ordinary | Sale | 5,894 | 4.4818 GBP | ||||
27 2/7p ordinary | Sale | 5,787 | 4.5457 GBP | ||||
27 2/7p ordinary | Sale | 5,568 | 4.6290 GBP | ||||
27 2/7p ordinary | Sale | 5,514 | 4.5173 GBP | ||||
27 2/7p ordinary | Sale | 5,476 | 4.4801 GBP | ||||
27 2/7p ordinary | Sale | 4,857 | 4.4950 GBP | ||||
27 2/7p ordinary | Sale | 4,589 | 5.2830 EUR | ||||
27 2/7p ordinary | Sale | 4,500 | 4.4430 GBP | ||||
27 2/7p ordinary | Sale | 3,756 | 4.4953 GBP | ||||
27 2/7p ordinary | Sale | 3,333 | 4.5950 GBP | ||||
27 2/7p ordinary | Sale | 3,321 | 5.3260 EUR | ||||
27 2/7p ordinary | Sale | 3,116 | 4.4844 GBP | ||||
27 2/7p ordinary | Sale | 2,983 | 4.5720 GBP | ||||
27 2/7p ordinary | Sale | 2,822 | 4.5207 GBP | ||||
27 2/7p ordinary | Sale | 2,786 | 4.5288 GBP | ||||
27 2/7p ordinary | Sale | 2,711 | 4.4550 GBP | ||||
27 2/7p ordinary | Sale | 2,602 | 4.4626 GBP | ||||
27 2/7p ordinary | Sale | 2,352 | 4.4613 GBP | ||||
27 2/7p ordinary | Sale | 2,058 | 4.4611 GBP | ||||
27 2/7p ordinary | Sale | 2,016 | 4.5898 GBP | ||||
27 2/7p ordinary | Sale | 1,991 | 4.5920 GBP | ||||
27 2/7p ordinary | Sale | 1,884 | 4.4542 GBP | ||||
27 2/7p ordinary | Sale | 1,844 | 4.4465 GBP | ||||
27 2/7p ordinary | Sale | 1,684 | 4.5865 GBP | ||||
27 2/7p ordinary | Sale | 1,614 | 4.4523 GBP | ||||
27 2/7p ordinary | Sale | 1,497 | 5.1799 EUR | ||||
27 2/7p ordinary | Sale | 1,463 | 4.5940 GBP | ||||
27 2/7p ordinary | Sale | 1,456 | 4.4530 GBP | ||||
27 2/7p ordinary | Sale | 1,411 | 4.5130 GBP | ||||
27 2/7p ordinary | Sale | 1,388 | 4.4447 GBP | ||||
27 2/7p ordinary | Sale | 1,330 | 4.4555 GBP | ||||
27 2/7p ordinary | Sale | 1,227 | 4.4664 GBP | ||||
27 2/7p ordinary | Sale | 1,154 | 4.4594 GBP | ||||
27 2/7p ordinary | Sale | 1,119 | 4.5449 GBP | ||||
27 2/7p ordinary | Sale | 1,095 | 4.4479 GBP | ||||
27 2/7p ordinary | Sale | 1,092 | 4.5800 GBP | ||||
27 2/7p ordinary | Sale | 1,068 | 4.6040 GBP | ||||
27 2/7p ordinary | Sale | 1,059 | 4.5352 GBP | ||||
27 2/7p ordinary | Sale | 991 | 4.5560 GBP | ||||
27 2/7p ordinary | Sale | 967 | 4.5465 GBP | ||||
27 2/7p ordinary | Sale | 951 | 4.4111 GBP | ||||
27 2/7p ordinary | Sale | 920 | 4.3955 GBP | ||||
27 2/7p ordinary | Sale | 872 | 4.5235 GBP | ||||
27 2/7p ordinary | Sale | 772 | 4.5295 GBP | ||||
27 2/7p ordinary | Sale | 744 | 4.4666 GBP | ||||
27 2/7p ordinary | Sale | 690 | 4.5580 GBP | ||||
27 2/7p ordinary | Sale | 673 | 4.4570 GBP | ||||
27 2/7p ordinary | Sale | 667 | 4.5775 GBP | ||||
27 2/7p ordinary | Sale | 633 | 4.4136 GBP | ||||
27 2/7p ordinary | Sale | 626 | 5.1040 EUR | ||||
27 2/7p ordinary | Sale | 626 | 4.6520 GBP | ||||
27 2/7p ordinary | Sale | 565 | 4.5794 GBP | ||||
27 2/7p ordinary | Sale | 547 | 4.6135 GBP | ||||
27 2/7p ordinary | Sale | 542 | 4.5860 GBP | ||||
27 2/7p ordinary | Sale | 529 | 4.5600 GBP | ||||
27 2/7p ordinary | Sale | 526 | 4.5585 GBP | ||||
27 2/7p ordinary | Sale | 519 | 4.6000 GBP | ||||
27 2/7p ordinary | Sale | 516 | 4.5579 GBP | ||||
27 2/7p ordinary | Sale | 510 | 4.5930 GBP | ||||
27 2/7p ordinary | Sale | 495 | 4.4186 GBP | ||||
27 2/7p ordinary | Sale | 480 | 4.5265 GBP | ||||
27 2/7p ordinary | Sale | 478 | 4.5455 GBP | ||||
27 2/7p ordinary | Sale | 465 | 4.5340 GBP | ||||
27 2/7p ordinary | Sale | 460 | 4.5570 GBP | ||||
27 2/7p ordinary | Sale | 453 | 4.5595 GBP | ||||
27 2/7p ordinary | Sale | 407 | 4.5875 GBP | ||||
27 2/7p ordinary | Sale | 244 | 4.4520 GBP | ||||
27 2/7p ordinary | Sale | 205 | 4.4285 GBP | ||||
27 2/7p ordinary | Sale | 202 | 4.4190 GBP | ||||
27 2/7p ordinary | Sale | 184 | 4.4290 GBP | ||||
27 2/7p ordinary | Sale | 162 | 4.4255 GBP | ||||
27 2/7p ordinary | Sale | 161 | 4.6012 GBP | ||||
27 2/7p ordinary | Sale | 159 | 4.4989 GBP | ||||
27 2/7p ordinary | Sale | 148 | 4.4175 GBP | ||||
27 2/7p ordinary | Sale | 116 | 4.5280 GBP | ||||
27 2/7p ordinary | Sale | 86 | 4.5780 GBP | ||||
27 2/7p ordinary | Sale | 51 | 4.5870 GBP | ||||
27 2/7p ordinary | Sale | 39 | 4.4045 GBP | ||||
27 2/7p ordinary | Sale | 4 | 4.4085 GBP | ||||
27 2/7p ordinary | Sale | 1 | 4.5170 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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| securities |
| |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,099 | 4.6290 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 501 | 4.5768 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,085 | 4.4266 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,823 | 4.4795 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7,271 | 4.4842 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 800 | 4.5815 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 322 | 4.4034 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 914 | 4.4723 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 40,616 | 4.4787 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 253,138 | 4.6530 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 178 | 4.6085 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 417 | 5.3260 EUR | |||
27 2/7p ordinary | SWAP | Increasing Long | 543,862 | 4.3227 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 74,891 | 4.5905 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 121,406 | 4.4370 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 118,161 | 3.3983 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 39,881 | 4.4620 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 70,320 | 5.1609 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 3,560 | 4.4901 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 13,869 | 4.4770 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 263,874 | 4.5206 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 94 | 5.1144 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 220,000 | 4.5796 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 100,290 | 4.3790 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 626 | 5.1039 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 1,793 | 5.3120 EUR | |||
27 2/7p ordinary | SWAP | Opening Short | 75,000 | 4.4233 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 15,000 | 4.5404 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 2,543 | 4.4481 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 23 | 4.4481 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 20,000 | 4.4928 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 236,694 | 4.6539 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 28,256 | 4.4520 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 250,470 | 4.6533 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,649 | 4.5757 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 13,875 | 4.5757 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 30 | 4.5768 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 39 | 4.5768 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 130,311 | 4.6539 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 372 | 4.6290 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,097 | 4.6290 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 626 | 4.6520 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 27,000 | 4.4483 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,329 | 4.4818 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 220,953 | 4.4256 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 69,300 | 4.6530 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,064 | 4.6530 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,317 | 4.3627 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 10,052 | 4.5783 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 30,802 | 4.4603 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,497 | 5.1795 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 477 | 5.1727 EUR | |||
27 2/7p ordinary | CFD | Closing Long | 100,290 | 4.6529 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 63,087 | 4.6529 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 5,073 | 5.3260 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 4,589 | 5.2830 EUR | |||
27 2/7p ordinary | SWAP | Closing Short | 75,000 | 4.5855 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 15,000 | 4.5238 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,450 | 4.6530 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 11,338 | 4.6528 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 855,346 | 4.5573 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 402 | 4.4818 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,163 | 4.4818 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 9,110 | 4.5854 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 10 | 4.5754 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 124,664 | 4.4370 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 212 | 4.4290 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 23,293 | 4.5521 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 61,177 | 5.2704 EUR | |||
27 2/7p ordinary | CFD | Closing Short | 63,087 | 4.6529 GBP | |||
27 2/7p ordinary | CFD | Closing Short | 2,904 | 5.3259 EUR | |||
27 2/7p ordinary | SWAP | Increasing Long | 53,911 | 4.5326 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 267 | 4.6452 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 289,481 | 4.4370 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 15,347 | 4.6530 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 37,725 | 4.5614 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 975 | 5.2522 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 156 | 4.6066 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 152,634 | 4.4370 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 18,564 | 4.6530 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 207 | 4.5777 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,310 | 4.4050 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 920 | 4.3955 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,063 | 4.5931 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,476 | 4.4801 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 181,794 | 4.6521 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,146 | 4.5183 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,770 | 4.4113 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 709 | 4.4383 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,844 | 4.4465 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 446 | 4.4943 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,355 | 4.6530 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6,188 | 4.6530 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 495 | 4.4186 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 84,870 | 4.6526 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 368 | 4.4559 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 16,330 | 4.4053 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 113,165 | 4.5620 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 269,872 | 4.5068 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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| relates |
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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: | 03 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Barclays (BARC)
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