Today 15:00
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: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | EASYJET PLC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 23 June 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A
|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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:
| ISIN GB00B7KR2P84 27 2/7p ordinary | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 40,210 | 0.00 | 0 | 0.00 |
(2) Cash-settled derivatives:
| 7,816,821 | 1.03 | 1,163,548 | 0.15 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 7,857,031 | 1.03 | 1,163,548 | 0.15 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 191 | 5.1160 GBP |
Common | Buy Transaction | 29 | 5.1169 GBP |
Common | Buy Transaction | 323 | 5.1180 GBP |
Common | Buy Transaction | 452 | 5.1220 GBP |
Common | Buy Transaction | 1,091 | 5.1240 GBP |
Common | Buy Transaction | 54 | 5.1241 GBP |
Common | Buy Transaction | 165 | 5.1260 GBP |
Common | Buy Transaction | 38 | 5.1279 GBP |
Common | Buy Transaction | 354 | 5.1280 GBP |
Common | Buy Transaction | 1,293 | 5.1280 GBP |
Common | Buy Transaction | 630 | 5.1280 GBP |
Common | Buy Transaction | 957 | 5.1280 GBP |
Common | Buy Transaction | 3,618 | 5.1300 GBP |
Common | Buy Transaction | 568 | 5.1310 GBP |
Common | Buy Transaction | 17 | 5.1318 GBP |
Common | Buy Transaction | 117 | 5.1320 GBP |
Common | Buy Transaction | 132 | 5.1320 GBP |
Common | Buy Transaction | 137 | 5.1320 GBP |
Common | Buy Transaction | 341 | 5.1320 GBP |
Common | Buy Transaction | 446 | 5.1320 GBP |
Common | Buy Transaction | 1,077 | 5.1320 GBP |
Common | Buy Transaction | 4,357 | 5.1320 GBP |
Common | Buy Transaction | 9,865 | 5.1320 GBP |
Common | Buy Transaction | 1,898 | 5.1320 GBP |
Common | Buy Transaction | 524 | 5.1320 GBP |
Common | Buy Transaction | 259 | 5.1320 GBP |
Common | Buy Transaction | 443 | 5.1320 GBP |
Common | Buy Transaction | 368 | 5.1320 GBP |
Common | Buy Transaction | 174 | 5.1320 GBP |
Common | Buy Transaction | 203 | 5.1320 GBP |
Common | Buy Transaction | 88 | 5.1320 GBP |
Common | Buy Transaction | 14 | 5.1321 GBP |
Common | Buy Transaction | 341 | 5.1340 GBP |
Common | Buy Transaction | 500 | 5.1340 GBP |
Common | Buy Transaction | 132 | 5.1340 GBP |
Common | Buy Transaction | 627 | 5.1360 GBP |
Common | Buy Transaction | 1,242 | 5.1360 GBP |
Common | Buy Transaction | 366 | 5.1360 GBP |
Common | Buy Transaction | 108 | 5.1380 GBP |
Common | Buy Transaction | 2,390 | 5.1400 GBP |
Common | Buy Transaction | 136 | 5.1420 GBP |
Common | Buy Transaction | 627 | 5.1420 GBP |
Common | Buy Transaction | 339 | 5.1420 GBP |
Common | Buy Transaction | 14 | 5.1421 GBP |
Common | Buy Transaction | 981 | 5.1440 GBP |
Common | Buy Transaction | 45 | 5.1440 GBP |
Common | Buy Transaction | 362 | 5.1440 GBP |
Common | Buy Transaction | 108 | 5.1459 GBP |
Common | Buy Transaction | 402 | 5.1460 GBP |
Common | Buy Transaction | 500 | 5.1460 GBP |
Common | Buy Transaction | 340 | 5.1480 GBP |
Common | Buy Transaction | 5,684 | 5.1500 GBP |
Common | Buy Transaction | 541 | 5.1520 GBP |
Common | Buy Transaction | 500 | 5.1520 GBP |
Common | Buy Transaction | 443 | 5.1520 GBP |
Common | Buy Transaction | 134 | 5.1520 GBP |
Common | Buy Transaction | 188 | 5.1540 GBP |
Common | Buy Transaction | 388 | 5.1540 GBP |
Common | Buy Transaction | 445 | 5.1540 GBP |
Common | Buy Transaction | 469 | 5.1540 GBP |
Common | Buy Transaction | 44 | 5.1541 GBP |
Common | Buy Transaction | 440 | 5.1560 GBP |
Common | Buy Transaction | 533 | 5.1560 GBP |
Common | Buy Transaction | 8 | 5.1562 GBP |
Common | Buy Transaction | 579 | 5.1580 GBP |
Common | Buy Transaction | 649 | 5.1580 GBP |
Common | Buy Transaction | 275 | 5.1580 GBP |
Common | Buy Transaction | 1,316 | 5.1580 GBP |
Common | Buy Transaction | 1,779 | 5.1600 GBP |
Common | Buy Transaction | 450 | 5.1620 GBP |
Common | Buy Transaction | 589 | 5.1620 GBP |
Common | Buy Transaction | 632 | 5.1640 GBP |
Common | Buy Transaction | 382 | 5.1640 GBP |
Common | Buy Transaction | 340 | 5.1660 GBP |
Common | Buy Transaction | 858 | 5.1700 GBP |
Common | Buy Transaction | 150 | 5.1740 GBP |
Common | Buy Transaction | 1,815 | 5.1780 GBP |
Common | Buy Transaction | 1,346 | 5.1800 GBP |
Common | Buy Transaction | 576 | 5.1820 GBP |
Common | Buy Transaction | 4,197 | 5.1820 GBP |
Common | Buy Transaction | 14,624 | 5.1820 GBP |
Common | Buy Transaction | 3,359 | 5.1820 GBP |
Common | Buy Transaction | 268 | 5.1840 GBP |
Common | Buy Transaction | 593 | 5.1840 GBP |
Common | Buy Transaction | 540 | 5.1840 GBP |
Common | Buy Transaction | 609 | 5.1860 GBP |
Common | Buy Transaction | 1,110 | 5.1860 GBP |
Common | Buy Transaction | 672 | 5.1880 GBP |
Common | Buy Transaction | 875 | 5.1900 GBP |
Common | Buy Transaction | 394 | 5.2060 GBP |
Common | Buy Transaction | 457 | 5.2060 GBP |
Common | Buy Transaction | 1,942 | 5.2060 GBP |
Common | Buy Transaction | 2,000 | 5.2060 GBP |
Common | Buy Transaction | 346 | 5.2060 GBP |
Common | Buy Transaction | 133 | 5.2060 GBP |
Common | Buy Transaction | 38 | 5.2079 GBP |
Common | Buy Transaction | 258 | 5.2080 GBP |
Common | Buy Transaction | 363 | 5.2080 GBP |
Common | Buy Transaction | 14,333 | 5.2080 GBP |
Common | Buy Transaction | 545 | 5.2080 GBP |
Common | Buy Transaction | 496 | 5.2080 GBP |
Common | Buy Transaction | 842 | 5.2080 GBP |
Common | Buy Transaction | 13,046 | 5.2100 GBP |
Common | Buy Transaction | 457 | 5.2120 GBP |
Common | Buy Transaction | 1,425 | 5.2120 GBP |
Common | Buy Transaction | 23 | 5.2139 GBP |
Common | Buy Transaction | 38 | 5.2139 GBP |
Common | Buy Transaction | 58 | 5.2140 GBP |
Common | Buy Transaction | 231 | 5.2140 GBP |
Common | Buy Transaction | 148 | 5.2140 GBP |
Common | Buy Transaction | 2,105 | 5.2140 GBP |
Common | Buy Transaction | 332 | 5.2140 GBP |
Common | Buy Transaction | 259 | 5.2140 GBP |
Common | Buy Transaction | 139 | 5.2140 GBP |
Common | Buy Transaction | 79 | 5.2159 GBP |
Common | Buy Transaction | 412 | 5.2160 GBP |
Common | Buy Transaction | 1,342 | 5.2160 GBP |
Common | Buy Transaction | 3,489 | 5.2160 GBP |
Common | Buy Transaction | 3,480 | 5.2160 GBP |
Common | Buy Transaction | 12,743 | 5.2160 GBP |
Common | Buy Transaction | 113 | 5.2160 GBP |
Common | Buy Transaction | 438 | 5.2180 GBP |
Common | Buy Transaction | 389 | 5.2180 GBP |
Common | Buy Transaction | 10 | 5.2180 GBP |
Common | Buy Transaction | 11,082 | 5.2180 GBP |
Common | Buy Transaction | 5,982 | 5.2180 GBP |
Common | Buy Transaction | 3,337 | 5.2180 GBP |
Common | Buy Transaction | 522 | 5.2180 GBP |
Common | Buy Transaction | 3,309 | 5.2200 GBP |
Common | Buy Transaction | 1,035 | 5.2220 GBP |
Common | Buy Transaction | 383 | 5.2240 GBP |
Common | Buy Transaction | 530 | 5.2240 GBP |
Common | Buy Transaction | 437 | 5.2260 GBP |
Common | Buy Transaction | 678 | 5.2280 GBP |
Common | Buy Transaction | 2,017 | 5.2300 GBP |
Common | Buy Transaction | 1,438 | 5.2340 GBP |
Common | Buy Transaction | 387 | 5.2360 GBP |
Common | Buy Transaction | 483 | 5.2360 GBP |
Common | Buy Transaction | 181 | 5.2360 GBP |
Common | Buy Transaction | 443 | 5.2380 GBP |
Common | Buy Transaction | 1,553 | 5.2400 GBP |
Common | Buy Transaction | 122 | 5.2420 GBP |
Common | Buy Transaction | 214 | 5.2420 GBP |
Common | Buy Transaction | 373 | 5.2420 GBP |
Common | Buy Transaction | 344 | 5.2440 GBP |
Common | Buy Transaction | 346 | 5.2460 GBP |
Common | Buy Transaction | 364 | 5.2480 GBP |
Common | Buy Transaction | 596 | 5.2540 GBP |
Common | Buy Transaction | 313 | 5.2540 GBP |
Common | Buy Transaction | 820 | 5.2540 GBP |
Common | Buy Transaction | 139 | 5.2540 GBP |
Common | Buy Transaction | 2 | 5.2550 GBP |
Common | Buy Transaction | 335 | 5.2560 GBP |
Common | Buy Transaction | 339 | 5.2580 GBP |
Common | Buy Transaction | 250 | 5.2580 GBP |
Common | Buy Transaction | 336 | 5.2580 GBP |
Common | Buy Transaction | 32 | 5.2581 GBP |
Common | Buy Transaction | 3,276 | 5.2600 GBP |
Common | Buy Transaction | 17 | 5.2618 GBP |
Common | Buy Transaction | 101 | 5.2620 GBP |
Common | Buy Transaction | 100 | 5.2620 GBP |
Common | Buy Transaction | 908 | 5.2620 GBP |
Common | Buy Transaction | 124 | 5.2620 GBP |
Common | Buy Transaction | 111 | 5.2640 GBP |
Common | Buy Transaction | 586 | 5.2640 GBP |
Common | Buy Transaction | 1,085 | 5.2640 GBP |
Common | Buy Transaction | 742 | 5.2640 GBP |
Common | Buy Transaction | 1,184 | 5.2640 GBP |
Common | Buy Transaction | 829 | 5.2640 GBP |
Common | Buy Transaction | 382 | 5.2640 GBP |
Common | Buy Transaction | 252 | 5.2640 GBP |
Common | Buy Transaction | 1,302 | 5.2640 GBP |
Common | Buy Transaction | 229 | 5.2640 GBP |
Common | Buy Transaction | 204 | 5.2640 GBP |
Common | Buy Transaction | 124 | 5.2640 GBP |
Common | Buy Transaction | 2 | 5.2650 GBP |
Common | Buy Transaction | 34 | 5.2659 GBP |
Common | Buy Transaction | 54 | 5.2659 GBP |
Common | Buy Transaction | 32 | 5.2659 GBP |
Common | Buy Transaction | 119 | 5.2660 GBP |
Common | Buy Transaction | 189 | 5.2660 GBP |
Common | Buy Transaction | 434 | 5.2660 GBP |
Common | Buy Transaction | 479 | 5.2660 GBP |
Common | Buy Transaction | 2,360 | 5.2660 GBP |
Common | Buy Transaction | 403 | 5.2660 GBP |
Common | Buy Transaction | 213 | 5.2660 GBP |
Common | Buy Transaction | 14 | 5.2671 GBP |
Common | Buy Transaction | 344 | 5.2680 GBP |
Common | Buy Transaction | 369 | 5.2680 GBP |
Common | Buy Transaction | 564 | 5.2680 GBP |
Common | Buy Transaction | 4,195 | 5.2680 GBP |
Common | Buy Transaction | 87 | 5.2680 GBP |
Common | Buy Transaction | 17,285 | 5.2700 GBP |
Common | Buy Transaction | 121 | 5.2720 GBP |
Common | Buy Transaction | 1,350 | 5.2720 GBP |
Common | Buy Transaction | 5,033 | 5.2720 GBP |
Common | Buy Transaction | 48 | 5.2740 GBP |
Common | Buy Transaction | 68 | 5.2740 GBP |
Common | Buy Transaction | 176 | 5.2740 GBP |
Common | Buy Transaction | 731 | 5.2740 GBP |
Common | Buy Transaction | 433 | 5.2740 GBP |
Common | Buy Transaction | 673 | 5.2740 GBP |
Common | Buy Transaction | 2,475 | 5.2740 GBP |
Common | Buy Transaction | 502 | 5.2740 GBP |
Common | Buy Transaction | 352 | 5.2740 GBP |
Common | Buy Transaction | 2 | 5.2750 GBP |
Common | Buy Transaction | 9 | 5.2756 GBP |
Common | Buy Transaction | 304 | 5.2760 GBP |
Common | Buy Transaction | 394 | 5.2760 GBP |
Common | Buy Transaction | 457 | 5.2760 GBP |
Common | Buy Transaction | 502 | 5.2760 GBP |
Common | Buy Transaction | 3,090 | 5.2760 GBP |
Common | Buy Transaction | 1,051 | 5.2760 GBP |
Common | Buy Transaction | 48 | 5.2760 GBP |
Common | Buy Transaction | 634 | 5.2780 GBP |
Common | Buy Transaction | 1,229 | 5.2780 GBP |
Common | Buy Transaction | 2,825 | 5.2780 GBP |
Common | Buy Transaction | 471 | 5.2780 GBP |
Common | Buy Transaction | 311 | 5.2780 GBP |
Common | Buy Transaction | 157 | 5.2780 GBP |
Common | Buy Transaction | 20,048 | 5.2800 GBP |
Common | Buy Transaction | 612 | 5.2820 GBP |
Common | Buy Transaction | 401 | 5.2820 GBP |
Common | Buy Transaction | 1,965 | 5.2820 GBP |
Common | Buy Transaction | 788 | 5.2820 GBP |
Common | Buy Transaction | 99 | 5.2820 GBP |
Common | Buy Transaction | 28 | 5.2821 GBP |
Common | Buy Transaction | 226 | 5.2840 GBP |
Common | Buy Transaction | 1,023 | 5.2840 GBP |
Common | Buy Transaction | 30 | 5.2840 GBP |
Common | Buy Transaction | 432 | 5.2840 GBP |
Common | Buy Transaction | 274 | 5.2840 GBP |
Common | Buy Transaction | 28 | 5.2861 GBP |
Common | Buy Transaction | 387 | 5.2880 GBP |
Common | Buy Transaction | 166 | 5.2880 GBP |
Common | Buy Transaction | 10,450 | 5.2900 GBP |
Common | Buy Transaction | 342 | 5.2920 GBP |
Common | Buy Transaction | 432 | 5.2920 GBP |
Common | Buy Transaction | 419 | 5.2920 GBP |
Common | Buy Transaction | 432 | 5.2940 GBP |
Common | Buy Transaction | 627 | 5.2960 GBP |
Common | Buy Transaction | 1,254 | 5.2980 GBP |
Common | Buy Transaction | 1,000 | 6.0440 EUR |
Common | Buy Transaction | 402 | 6.1140 EUR |
Common | Buy Transaction | 432 | 6.1160 EUR |
Common | Sell Transaction | 2,046 | 5.1160 GBP |
Common | Sell Transaction | 800 | 5.1180 GBP |
Common | Sell Transaction | 1,301 | 5.1180 GBP |
Common | Sell Transaction | 111 | 5.1180 GBP |
Common | Sell Transaction | 52 | 5.1181 GBP |
Common | Sell Transaction | 457 | 5.1200 GBP |
Common | Sell Transaction | 147 | 5.1220 GBP |
Common | Sell Transaction | 86 | 5.1220 GBP |
Common | Sell Transaction | 148 | 5.1220 GBP |
Common | Sell Transaction | 4 | 5.1250 GBP |
Common | Sell Transaction | 109,540 | 5.1260 GBP |
Common | Sell Transaction | 69 | 5.1280 GBP |
Common | Sell Transaction | 129 | 5.1280 GBP |
Common | Sell Transaction | 10 | 5.1280 GBP |
Common | Sell Transaction | 489 | 5.1300 GBP |
Common | Sell Transaction | 318 | 5.1310 GBP |
Common | Sell Transaction | 7 | 5.1314 GBP |
Common | Sell Transaction | 439 | 5.1320 GBP |
Common | Sell Transaction | 10 | 5.1340 GBP |
Common | Sell Transaction | 114 | 5.1340 GBP |
Common | Sell Transaction | 627 | 5.1360 GBP |
Common | Sell Transaction | 236 | 5.1360 GBP |
Common | Sell Transaction | 68 | 5.1379 GBP |
Common | Sell Transaction | 763 | 5.1380 GBP |
Common | Sell Transaction | 459 | 5.1380 GBP |
Common | Sell Transaction | 400 | 5.1380 GBP |
Common | Sell Transaction | 925 | 5.1400 GBP |
Common | Sell Transaction | 71 | 5.1420 GBP |
Common | Sell Transaction | 116 | 5.1420 GBP |
Common | Sell Transaction | 627 | 5.1420 GBP |
Common | Sell Transaction | 1,000 | 5.1420 GBP |
Common | Sell Transaction | 344 | 5.1420 GBP |
Common | Sell Transaction | 627 | 5.1440 GBP |
Common | Sell Transaction | 344 | 5.1440 GBP |
Common | Sell Transaction | 99 | 5.1460 GBP |
Common | Sell Transaction | 97 | 5.1460 GBP |
Common | Sell Transaction | 545 | 5.1460 GBP |
Common | Sell Transaction | 383 | 5.1460 GBP |
Common | Sell Transaction | 463 | 5.1480 GBP |
Common | Sell Transaction | 1,000 | 5.1480 GBP |
Common | Sell Transaction | 387 | 5.1480 GBP |
Common | Sell Transaction | 327 | 5.1480 GBP |
Common | Sell Transaction | 2,543 | 5.1500 GBP |
Common | Sell Transaction | 236 | 5.1520 GBP |
Common | Sell Transaction | 2,185 | 5.1520 GBP |
Common | Sell Transaction | 443 | 5.1520 GBP |
Common | Sell Transaction | 199 | 5.1520 GBP |
Common | Sell Transaction | 8 | 5.1525 GBP |
Common | Sell Transaction | 2,000 | 5.1540 GBP |
Common | Sell Transaction | 269 | 5.1540 GBP |
Common | Sell Transaction | 84 | 5.1560 GBP |
Common | Sell Transaction | 559 | 5.1560 GBP |
Common | Sell Transaction | 610 | 5.1560 GBP |
Common | Sell Transaction | 118 | 5.1560 GBP |
Common | Sell Transaction | 134 | 5.1580 GBP |
Common | Sell Transaction | 1,135 | 5.1600 GBP |
Common | Sell Transaction | 332 | 5.1620 GBP |
Common | Sell Transaction | 342 | 5.1620 GBP |
Common | Sell Transaction | 457 | 5.1620 GBP |
Common | Sell Transaction | 405 | 5.1620 GBP |
Common | Sell Transaction | 6,600 | 5.1640 GBP |
Common | Sell Transaction | 3,875 | 5.1660 GBP |
Common | Sell Transaction | 49 | 5.1680 GBP |
Common | Sell Transaction | 494 | 5.1680 GBP |
Common | Sell Transaction | 447 | 5.1680 GBP |
Common | Sell Transaction | 61 | 5.1680 GBP |
Common | Sell Transaction | 440 | 5.1860 GBP |
Common | Sell Transaction | 546 | 5.1960 GBP |
Common | Sell Transaction | 211 | 5.2020 GBP |
Common | Sell Transaction | 175 | 5.2020 GBP |
Common | Sell Transaction | 23 | 5.2022 GBP |
Common | Sell Transaction | 414 | 5.2040 GBP |
Common | Sell Transaction | 37 | 5.2041 GBP |
Common | Sell Transaction | 2 | 5.2050 GBP |
Common | Sell Transaction | 2,180 | 5.2060 GBP |
Common | Sell Transaction | 288 | 5.2060 GBP |
Common | Sell Transaction | 765 | 5.2070 GBP |
Common | Sell Transaction | 33 | 5.2079 GBP |
Common | Sell Transaction | 363 | 5.2080 GBP |
Common | Sell Transaction | 739 | 5.2080 GBP |
Common | Sell Transaction | 2,434 | 5.2080 GBP |
Common | Sell Transaction | 2,085 | 5.2080 GBP |
Common | Sell Transaction | 457 | 5.2080 GBP |
Common | Sell Transaction | 146 | 5.2080 GBP |
Common | Sell Transaction | 66 | 5.2080 GBP |
Common | Sell Transaction | 2,322 | 5.2100 GBP |
Common | Sell Transaction | 496 | 5.2120 GBP |
Common | Sell Transaction | 230 | 5.2120 GBP |
Common | Sell Transaction | 458 | 5.2120 GBP |
Common | Sell Transaction | 281 | 5.2140 GBP |
Common | Sell Transaction | 438 | 5.2140 GBP |
Common | Sell Transaction | 2,020 | 5.2140 GBP |
Common | Sell Transaction | 1,562 | 5.2140 GBP |
Common | Sell Transaction | 457 | 5.2140 GBP |
Common | Sell Transaction | 57 | 5.2140 GBP |
Common | Sell Transaction | 9 | 5.2156 GBP |
Common | Sell Transaction | 79 | 5.2159 GBP |
Common | Sell Transaction | 284 | 5.2160 GBP |
Common | Sell Transaction | 399 | 5.2160 GBP |
Common | Sell Transaction | 347 | 5.2160 GBP |
Common | Sell Transaction | 497 | 5.2160 GBP |
Common | Sell Transaction | 2,230 | 5.2160 GBP |
Common | Sell Transaction | 438 | 5.2160 GBP |
Common | Sell Transaction | 433 | 5.2160 GBP |
Common | Sell Transaction | 353 | 5.2160 GBP |
Common | Sell Transaction | 263 | 5.2160 GBP |
Common | Sell Transaction | 381 | 5.2160 GBP |
Common | Sell Transaction | 108 | 5.2180 GBP |
Common | Sell Transaction | 1,095 | 5.2180 GBP |
Common | Sell Transaction | 518 | 5.2180 GBP |
Common | Sell Transaction | 269 | 5.2180 GBP |
Common | Sell Transaction | 3,235 | 5.2180 GBP |
Common | Sell Transaction | 521 | 5.2180 GBP |
Common | Sell Transaction | 391 | 5.2180 GBP |
Common | Sell Transaction | 371 | 5.2180 GBP |
Common | Sell Transaction | 407 | 5.2180 GBP |
Common | Sell Transaction | 5,257 | 5.2200 GBP |
Common | Sell Transaction | 472 | 5.2220 GBP |
Common | Sell Transaction | 3,585 | 5.2220 GBP |
Common | Sell Transaction | 399 | 5.2220 GBP |
Common | Sell Transaction | 369 | 5.2220 GBP |
Common | Sell Transaction | 339 | 5.2220 GBP |
Common | Sell Transaction | 244 | 5.2220 GBP |
Common | Sell Transaction | 3 | 5.2233 GBP |
Common | Sell Transaction | 236 | 5.2240 GBP |
Common | Sell Transaction | 261 | 5.2240 GBP |
Common | Sell Transaction | 406 | 5.2240 GBP |
Common | Sell Transaction | 3,305 | 5.2240 GBP |
Common | Sell Transaction | 522 | 5.2240 GBP |
Common | Sell Transaction | 457 | 5.2240 GBP |
Common | Sell Transaction | 579 | 5.2240 GBP |
Common | Sell Transaction | 514 | 5.2240 GBP |
Common | Sell Transaction | 369 | 5.2240 GBP |
Common | Sell Transaction | 339 | 5.2240 GBP |
Common | Sell Transaction | 4 | 5.2250 GBP |
Common | Sell Transaction | 9 | 5.2256 GBP |
Common | Sell Transaction | 600 | 5.2260 GBP |
Common | Sell Transaction | 348 | 5.2260 GBP |
Common | Sell Transaction | 243 | 5.2260 GBP |
Common | Sell Transaction | 590 | 5.2260 GBP |
Common | Sell Transaction | 11 | 5.2264 GBP |
Common | Sell Transaction | 34 | 5.2279 GBP |
Common | Sell Transaction | 383 | 5.2280 GBP |
Common | Sell Transaction | 454 | 5.2280 GBP |
Common | Sell Transaction | 320 | 5.2280 GBP |
Common | Sell Transaction | 406 | 5.2280 GBP |
Common | Sell Transaction | 737 | 5.2280 GBP |
Common | Sell Transaction | 457 | 5.2280 GBP |
Common | Sell Transaction | 874 | 5.2280 GBP |
Common | Sell Transaction | 402 | 5.2280 GBP |
Common | Sell Transaction | 3,581 | 5.2300 GBP |
Common | Sell Transaction | 157 | 5.2320 GBP |
Common | Sell Transaction | 141 | 5.2320 GBP |
Common | Sell Transaction | 437 | 5.2320 GBP |
Common | Sell Transaction | 457 | 5.2320 GBP |
Common | Sell Transaction | 1,052 | 5.2320 GBP |
Common | Sell Transaction | 1,220 | 5.2320 GBP |
Common | Sell Transaction | 539 | 5.2320 GBP |
Common | Sell Transaction | 698 | 5.2320 GBP |
Common | Sell Transaction | 284 | 5.2320 GBP |
Common | Sell Transaction | 398 | 5.2320 GBP |
Common | Sell Transaction | 383 | 5.2320 GBP |
Common | Sell Transaction | 48 | 5.2321 GBP |
Common | Sell Transaction | 3 | 5.2333 GBP |
Common | Sell Transaction | 403 | 5.2340 GBP |
Common | Sell Transaction | 1,485 | 5.2340 GBP |
Common | Sell Transaction | 412 | 5.2340 GBP |
Common | Sell Transaction | 19 | 5.2342 GBP |
Common | Sell Transaction | 74 | 5.2359 GBP |
Common | Sell Transaction | 390 | 5.2360 GBP |
Common | Sell Transaction | 81 | 5.2360 GBP |
Common | Sell Transaction | 680 | 5.2380 GBP |
Common | Sell Transaction | 3 | 5.2400 GBP |
Common | Sell Transaction | 541 | 5.2420 GBP |
Common | Sell Transaction | 1,349 | 5.2420 GBP |
Common | Sell Transaction | 371 | 5.2440 GBP |
Common | Sell Transaction | 406 | 5.2440 GBP |
Common | Sell Transaction | 878 | 5.2440 GBP |
Common | Sell Transaction | 1,620 | 5.2440 GBP |
Common | Sell Transaction | 382 | 5.2440 GBP |
Common | Sell Transaction | 344 | 5.2440 GBP |
Common | Sell Transaction | 157 | 5.2460 GBP |
Common | Sell Transaction | 944 | 5.2460 GBP |
Common | Sell Transaction | 1,317 | 5.2460 GBP |
Common | Sell Transaction | 2,596 | 5.2460 GBP |
Common | Sell Transaction | 826 | 5.2460 GBP |
Common | Sell Transaction | 378 | 5.2460 GBP |
Common | Sell Transaction | 183 | 5.2460 GBP |
Common | Sell Transaction | 346 | 5.2460 GBP |
Common | Sell Transaction | 236 | 5.2460 GBP |
Common | Sell Transaction | 131 | 5.2460 GBP |
Common | Sell Transaction | 382 | 5.2480 GBP |
Common | Sell Transaction | 6 | 5.2483 GBP |
Common | Sell Transaction | 780 | 5.2500 GBP |
Common | Sell Transaction | 21 | 5.2519 GBP |
Common | Sell Transaction | 391 | 5.2540 GBP |
Common | Sell Transaction | 218 | 5.2540 GBP |
Common | Sell Transaction | 1,008 | 5.2540 GBP |
Common | Sell Transaction | 400 | 5.2540 GBP |
Common | Sell Transaction | 62 | 5.2560 GBP |
Common | Sell Transaction | 347 | 5.2560 GBP |
Common | Sell Transaction | 2,005 | 5.2560 GBP |
Common | Sell Transaction | 348 | 5.2560 GBP |
Common | Sell Transaction | 298 | 5.2560 GBP |
Common | Sell Transaction | 9 | 5.2578 GBP |
Common | Sell Transaction | 105 | 5.2580 GBP |
Common | Sell Transaction | 4,705 | 5.2600 GBP |
Common | Sell Transaction | 651 | 5.2620 GBP |
Common | Sell Transaction | 1,485 | 5.2620 GBP |
Common | Sell Transaction | 558 | 5.2620 GBP |
Common | Sell Transaction | 388 | 5.2620 GBP |
Common | Sell Transaction | 23 | 5.2622 GBP |
Common | Sell Transaction | 11 | 5.2636 GBP |
Common | Sell Transaction | 71 | 5.2639 GBP |
Common | Sell Transaction | 416 | 5.2640 GBP |
Common | Sell Transaction | 591 | 5.2640 GBP |
Common | Sell Transaction | 343 | 5.2640 GBP |
Common | Sell Transaction | 826 | 5.2640 GBP |
Common | Sell Transaction | 793 | 5.2640 GBP |
Common | Sell Transaction | 2,655 | 5.2640 GBP |
Common | Sell Transaction | 517 | 5.2640 GBP |
Common | Sell Transaction | 868 | 5.2640 GBP |
Common | Sell Transaction | 119 | 5.2660 GBP |
Common | Sell Transaction | 304 | 5.2660 GBP |
Common | Sell Transaction | 868 | 5.2660 GBP |
Common | Sell Transaction | 564 | 5.2660 GBP |
Common | Sell Transaction | 659 | 5.2660 GBP |
Common | Sell Transaction | 684 | 5.2660 GBP |
Common | Sell Transaction | 387 | 5.2660 GBP |
Common | Sell Transaction | 457 | 5.2660 GBP |
Common | Sell Transaction | 969 | 5.2660 GBP |
Common | Sell Transaction | 517 | 5.2660 GBP |
Common | Sell Transaction | 1,314 | 5.2660 GBP |
Common | Sell Transaction | 737 | 5.2660 GBP |
Common | Sell Transaction | 752 | 5.2660 GBP |
Common | Sell Transaction | 787 | 5.2660 GBP |
Common | Sell Transaction | 575 | 5.2660 GBP |
Common | Sell Transaction | 538 | 5.2660 GBP |
Common | Sell Transaction | 403 | 5.2660 GBP |
Common | Sell Transaction | 766 | 5.2660 GBP |
Common | Sell Transaction | 358 | 5.2660 GBP |
Common | Sell Transaction | 213 | 5.2660 GBP |
Common | Sell Transaction | 371 | 5.2660 GBP |
Common | Sell Transaction | 13 | 5.2662 GBP |
Common | Sell Transaction | 38 | 5.2679 GBP |
Common | Sell Transaction | 344 | 5.2680 GBP |
Common | Sell Transaction | 5,425 | 5.2680 GBP |
Common | Sell Transaction | 2,456 | 5.2680 GBP |
Common | Sell Transaction | 2,312 | 5.2680 GBP |
Common | Sell Transaction | 886 | 5.2680 GBP |
Common | Sell Transaction | 356 | 5.2680 GBP |
Common | Sell Transaction | 662 | 5.2680 GBP |
Common | Sell Transaction | 552 | 5.2680 GBP |
Common | Sell Transaction | 387 | 5.2680 GBP |
Common | Sell Transaction | 51 | 5.2680 GBP |
Common | Sell Transaction | 46 | 5.2680 GBP |
Common | Sell Transaction | 87 | 5.2680 GBP |
Common | Sell Transaction | 82 | 5.2680 GBP |
Common | Sell Transaction | 11,079 | 5.2700 GBP |
Common | Sell Transaction | 11 | 5.2718 GBP |
Common | Sell Transaction | 82 | 5.2720 GBP |
Common | Sell Transaction | 127 | 5.2720 GBP |
Common | Sell Transaction | 222 | 5.2720 GBP |
Common | Sell Transaction | 141 | 5.2720 GBP |
Common | Sell Transaction | 171 | 5.2720 GBP |
Common | Sell Transaction | 517 | 5.2720 GBP |
Common | Sell Transaction | 592 | 5.2720 GBP |
Common | Sell Transaction | 1,317 | 5.2720 GBP |
Common | Sell Transaction | 5,150 | 5.2720 GBP |
Common | Sell Transaction | 1,688 | 5.2720 GBP |
Common | Sell Transaction | 474 | 5.2720 GBP |
Common | Sell Transaction | 433 | 5.2720 GBP |
Common | Sell Transaction | 258 | 5.2720 GBP |
Common | Sell Transaction | 83 | 5.2720 GBP |
Common | Sell Transaction | 34 | 5.2721 GBP |
Common | Sell Transaction | 38 | 5.2721 GBP |
Common | Sell Transaction | 4 | 5.2725 GBP |
Common | Sell Transaction | 76 | 5.2739 GBP |
Common | Sell Transaction | 158 | 5.2740 GBP |
Common | Sell Transaction | 586 | 5.2740 GBP |
Common | Sell Transaction | 706 | 5.2740 GBP |
Common | Sell Transaction | 726 | 5.2740 GBP |
Common | Sell Transaction | 801 | 5.2740 GBP |
Common | Sell Transaction | 408 | 5.2740 GBP |
Common | Sell Transaction | 533 | 5.2740 GBP |
Common | Sell Transaction | 3,550 | 5.2740 GBP |
Common | Sell Transaction | 1,157 | 5.2740 GBP |
Common | Sell Transaction | 717 | 5.2740 GBP |
Common | Sell Transaction | 1,139 | 5.2740 GBP |
Common | Sell Transaction | 357 | 5.2740 GBP |
Common | Sell Transaction | 12 | 5.2742 GBP |
Common | Sell Transaction | 4 | 5.2750 GBP |
Common | Sell Transaction | 7 | 5.2757 GBP |
Common | Sell Transaction | 69 | 5.2759 GBP |
Common | Sell Transaction | 249 | 5.2760 GBP |
Common | Sell Transaction | 674 | 5.2760 GBP |
Common | Sell Transaction | 784 | 5.2760 GBP |
Common | Sell Transaction | 457 | 5.2760 GBP |
Common | Sell Transaction | 522 | 5.2760 GBP |
Common | Sell Transaction | 1,289 | 5.2760 GBP |
Common | Sell Transaction | 777 | 5.2760 GBP |
Common | Sell Transaction | 1,045 | 5.2760 GBP |
Common | Sell Transaction | 373 | 5.2760 GBP |
Common | Sell Transaction | 353 | 5.2760 GBP |
Common | Sell Transaction | 972 | 5.2760 GBP |
Common | Sell Transaction | 426 | 5.2760 GBP |
Common | Sell Transaction | 76 | 5.2761 GBP |
Common | Sell Transaction | 38 | 5.2779 GBP |
Common | Sell Transaction | 1,275 | 5.2780 GBP |
Common | Sell Transaction | 1,511 | 5.2780 GBP |
Common | Sell Transaction | 1,481 | 5.2780 GBP |
Common | Sell Transaction | 13,260 | 5.2800 GBP |
Common | Sell Transaction | 337 | 5.2820 GBP |
Common | Sell Transaction | 547 | 5.2820 GBP |
Common | Sell Transaction | 215 | 5.2820 GBP |
Common | Sell Transaction | 444 | 5.2820 GBP |
Common | Sell Transaction | 89 | 5.2820 GBP |
Common | Sell Transaction | 74 | 5.2820 GBP |
Common | Sell Transaction | 38 | 5.2821 GBP |
Common | Sell Transaction | 226 | 5.2840 GBP |
Common | Sell Transaction | 168 | 5.2840 GBP |
Common | Sell Transaction | 492 | 5.2840 GBP |
Common | Sell Transaction | 432 | 5.2860 GBP |
Common | Sell Transaction | 641 | 5.2860 GBP |
Common | Sell Transaction | 78 | 5.2860 GBP |
Common | Sell Transaction | 73 | 5.2879 GBP |
Common | Sell Transaction | 568 | 5.2880 GBP |
Common | Sell Transaction | 3,020 | 5.2880 GBP |
Common | Sell Transaction | 667 | 5.2880 GBP |
Common | Sell Transaction | 387 | 5.2880 GBP |
Common | Sell Transaction | 772 | 5.2900 GBP |
Common | Sell Transaction | 817 | 5.2920 GBP |
Common | Sell Transaction | 165 | 5.2920 GBP |
Common | Sell Transaction | 48 | 5.2940 GBP |
Common | Sell Transaction | 68 | 5.2940 GBP |
Common | Sell Transaction | 669 | 5.2940 GBP |
Common | Sell Transaction | 37 | 5.2941 GBP |
Common | Sell Transaction | 652 | 5.2960 GBP |
Common | Sell Transaction | 2,352 | 5.2960 GBP |
Common | Sell Transaction | 6,053 | 5.2960 GBP |
Common | Sell Transaction | 6,201 | 5.2960 GBP |
Common | Sell Transaction | 491 | 5.2960 GBP |
Common | Sell Transaction | 627 | 5.2980 GBP |
Common | Sell Transaction | 843 | 5.9700 EUR |
Common | Sell Transaction | 1,585 | 6.0340 EUR |
Common | Sell Transaction | 1,000 | 6.0440 EUR |
Common | Sell Transaction | 948 | 6.0460 EUR |
Common | Sell Transaction | 1,000 | 6.0580 EUR |
Common | Sell Transaction | 981 | 6.0680 EUR |
Common | Sell Transaction | 1,000 | 6.1000 EUR |
Common | Sell Transaction | 886 | 6.1220 EUR |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Increasing long position | 18,635 | 5.1913 GBP |
Common | CFD | Increasing long position | 7,835 | 5.1922 GBP |
Common | CFD | Increasing long position | 264,855 | 5.2190 GBP |
Common | CFD | Reducing long position | 264,855 | 5.2190 GBP |
Common | CFD | Increasing long position | 25,905 | 5.2208 GBP |
Common | CFD | Reducing long position | 23,069 | 5.2629 GBP |
Common | CFD | Reducing long position | 157,457 | 5.2636 GBP |
Common | CFD | Reducing long position | 52,680 | 5.2700 GBP |
Common | CFD | Reducing long position | 153,222 | 5.2960 GBP |
Common | CFD | Reducing long position | 4,000 | 6.0655 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 24 June 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Follow the stocks