Today 13:42
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: | 07 Jul 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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| 8,753,803 | 1.15% | 8,900,154 | 1.17% |
(2) | Cash-settled derivatives: |
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| 8,630,600 | 1.14% | 8,574,713 | 1.13% |
(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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| 17,384,403 | 2.29% | 17,474,867 | 2.31% |
(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 |
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27 2/7p ordinary | Purchase | 452,564 | 6.0014 GBP | ||||
27 2/7p ordinary | Purchase | 358,702 | 5.9827 GBP | ||||
27 2/7p ordinary | Purchase | 336,849 | 6.0384 GBP | ||||
27 2/7p ordinary | Purchase | 279,544 | 5.9780 GBP | ||||
27 2/7p ordinary | Purchase | 231,655 | 6.0434 GBP | ||||
27 2/7p ordinary | Purchase | 106,433 | 6.0503 GBP | ||||
27 2/7p ordinary | Purchase | 100,000 | 5.9880 GBP | ||||
27 2/7p ordinary | Purchase | 86,231 | 6.0869 GBP | ||||
27 2/7p ordinary | Purchase | 58,848 | 6.0462 GBP | ||||
27 2/7p ordinary | Purchase | 55,794 | 5.9788 GBP | ||||
27 2/7p ordinary | Purchase | 48,432 | 6.0320 GBP | ||||
27 2/7p ordinary | Purchase | 36,977 | 6.0300 GBP | ||||
27 2/7p ordinary | Purchase | 36,938 | 6.0613 GBP | ||||
27 2/7p ordinary | Purchase | 36,798 | 6.0532 GBP | ||||
27 2/7p ordinary | Purchase | 28,849 | 6.0843 GBP | ||||
27 2/7p ordinary | Purchase | 28,824 | 6.0242 GBP | ||||
27 2/7p ordinary | Purchase | 27,193 | 5.9782 GBP | ||||
ADR | Purchase | 25,285 | 7.9376 USD | ||||
27 2/7p ordinary | Purchase | 23,927 | 7.0607 EUR | ||||
27 2/7p ordinary | Purchase | 22,678 | 6.0274 GBP | ||||
27 2/7p ordinary | Purchase | 22,108 | 6.0502 GBP | ||||
27 2/7p ordinary | Purchase | 21,947 | 6.0720 GBP | ||||
27 2/7p ordinary | Purchase | 18,464 | 6.0409 GBP | ||||
27 2/7p ordinary | Purchase | 18,402 | 6.0284 GBP | ||||
27 2/7p ordinary | Purchase | 16,813 | 6.0837 GBP | ||||
27 2/7p ordinary | Purchase | 15,208 | 6.0233 GBP | ||||
27 2/7p ordinary | Purchase | 14,742 | 6.0640 GBP | ||||
27 2/7p ordinary | Purchase | 12,923 | 6.0497 GBP | ||||
27 2/7p ordinary | Purchase | 8,354 | 6.0122 GBP | ||||
27 2/7p ordinary | Purchase | 8,073 | 6.0960 GBP | ||||
27 2/7p ordinary | Purchase | 7,624 | 6.0124 GBP | ||||
27 2/7p ordinary | Purchase | 6,769 | 6.0717 GBP | ||||
27 2/7p ordinary | Purchase | 6,529 | 5.9961 GBP | ||||
27 2/7p ordinary | Purchase | 6,342 | 6.0482 GBP | ||||
27 2/7p ordinary | Purchase | 6,027 | 6.0163 GBP | ||||
27 2/7p ordinary | Purchase | 5,821 | 6.1360 GBP | ||||
27 2/7p ordinary | Purchase | 5,600 | 6.0740 GBP | ||||
27 2/7p ordinary | Purchase | 5,414 | 5.9833 GBP | ||||
27 2/7p ordinary | Purchase | 5,186 | 7.1071 EUR | ||||
27 2/7p ordinary | Purchase | 4,735 | 6.0680 GBP | ||||
27 2/7p ordinary | Purchase | 4,614 | 6.1020 GBP | ||||
27 2/7p ordinary | Purchase | 4,098 | 6.0418 GBP | ||||
27 2/7p ordinary | Purchase | 3,715 | 6.0729 GBP | ||||
27 2/7p ordinary | Purchase | 3,518 | 6.0683 GBP | ||||
27 2/7p ordinary | Purchase | 3,447 | 6.0648 GBP | ||||
27 2/7p ordinary | Purchase | 3,383 | 6.0030 GBP | ||||
27 2/7p ordinary | Purchase | 3,266 | 6.0520 GBP | ||||
27 2/7p ordinary | Purchase | 3,100 | 6.0241 GBP | ||||
27 2/7p ordinary | Purchase | 2,946 | 6.0781 GBP | ||||
27 2/7p ordinary | Purchase | 2,588 | 6.0739 GBP | ||||
27 2/7p ordinary | Purchase | 2,362 | 6.0750 GBP | ||||
27 2/7p ordinary | Purchase | 2,245 | 6.0505 GBP | ||||
27 2/7p ordinary | Purchase | 2,120 | 6.0787 GBP | ||||
27 2/7p ordinary | Purchase | 2,012 | 7.0585 EUR | ||||
27 2/7p ordinary | Purchase | 1,934 | 6.0440 GBP | ||||
27 2/7p ordinary | Purchase | 1,900 | 6.0813 GBP | ||||
27 2/7p ordinary | Purchase | 1,877 | 6.0454 GBP | ||||
27 2/7p ordinary | Purchase | 1,838 | 6.0475 GBP | ||||
27 2/7p ordinary | Purchase | 1,653 | 6.0610 GBP | ||||
27 2/7p ordinary | Purchase | 1,616 | 6.0660 GBP | ||||
27 2/7p ordinary | Purchase | 1,613 | 6.0128 GBP | ||||
27 2/7p ordinary | Purchase | 1,562 | 6.0726 GBP | ||||
27 2/7p ordinary | Purchase | 1,500 | 6.0090 GBP | ||||
27 2/7p ordinary | Purchase | 1,424 | 6.0549 GBP | ||||
27 2/7p ordinary | Purchase | 1,331 | 6.0280 GBP | ||||
27 2/7p ordinary | Purchase | 1,299 | 6.0827 GBP | ||||
27 2/7p ordinary | Purchase | 1,284 | 5.9810 GBP | ||||
27 2/7p ordinary | Purchase | 1,139 | 6.0329 GBP | ||||
27 2/7p ordinary | Purchase | 1,097 | 6.1176 GBP | ||||
27 2/7p ordinary | Purchase | 1,091 | 6.0790 GBP | ||||
27 2/7p ordinary | Purchase | 1,039 | 6.1249 GBP | ||||
27 2/7p ordinary | Purchase | 1,032 | 6.0730 GBP | ||||
27 2/7p ordinary | Purchase | 1,000 | 6.0851 GBP | ||||
27 2/7p ordinary | Purchase | 1,000 | 6.1160 GBP | ||||
27 2/7p ordinary | Purchase | 964 | 6.0600 GBP | ||||
27 2/7p ordinary | Purchase | 951 | 6.0570 GBP | ||||
27 2/7p ordinary | Purchase | 951 | 6.0560 GBP | ||||
27 2/7p ordinary | Purchase | 847 | 6.0200 GBP | ||||
27 2/7p ordinary | Purchase | 840 | 6.0500 GBP | ||||
27 2/7p ordinary | Purchase | 791 | 6.0950 GBP | ||||
27 2/7p ordinary | Purchase | 791 | 6.0700 GBP | ||||
27 2/7p ordinary | Purchase | 766 | 6.1220 GBP | ||||
27 2/7p ordinary | Purchase | 764 | 6.0590 GBP | ||||
27 2/7p ordinary | Purchase | 753 | 6.0250 GBP | ||||
27 2/7p ordinary | Purchase | 623 | 6.0480 GBP | ||||
27 2/7p ordinary | Purchase | 622 | 6.0860 GBP | ||||
27 2/7p ordinary | Purchase | 616 | 6.0580 GBP | ||||
27 2/7p ordinary | Purchase | 595 | 6.1190 GBP | ||||
27 2/7p ordinary | Purchase | 522 | 6.0472 GBP | ||||
27 2/7p ordinary | Purchase | 482 | 6.0698 GBP | ||||
27 2/7p ordinary | Purchase | 479 | 6.0670 GBP | ||||
27 2/7p ordinary | Purchase | 477 | 6.1318 GBP | ||||
27 2/7p ordinary | Purchase | 423 | 6.0880 GBP | ||||
27 2/7p ordinary | Purchase | 413 | 6.0840 GBP | ||||
27 2/7p ordinary | Purchase | 400 | 6.0940 GBP | ||||
27 2/7p ordinary | Purchase | 389 | 6.0820 GBP | ||||
27 2/7p ordinary | Purchase | 375 | 6.0550 GBP | ||||
27 2/7p ordinary | Purchase | 252 | 6.1200 GBP | ||||
27 2/7p ordinary | Purchase | 210 | 6.0930 GBP | ||||
27 2/7p ordinary | Purchase | 208 | 6.0481 GBP | ||||
27 2/7p ordinary | Purchase | 200 | 6.0830 GBP | ||||
27 2/7p ordinary | Purchase | 195 | 6.0270 GBP | ||||
27 2/7p ordinary | Purchase | 194 | 6.0620 GBP | ||||
27 2/7p ordinary | Purchase | 190 | 6.0800 GBP | ||||
27 2/7p ordinary | Purchase | 168 | 6.0850 GBP | ||||
27 2/7p ordinary | Purchase | 126 | 6.0630 GBP | ||||
27 2/7p ordinary | Purchase | 125 | 6.0690 GBP | ||||
27 2/7p ordinary | Purchase | 121 | 6.0536 GBP | ||||
27 2/7p ordinary | Purchase | 91 | 6.1267 GBP | ||||
27 2/7p ordinary | Purchase | 53 | 6.0248 GBP | ||||
27 2/7p ordinary | Purchase | 34 | 5.9849 GBP | ||||
27 2/7p ordinary | Purchase | 21 | 6.0221 GBP | ||||
27 2/7p ordinary | Purchase | 19 | 6.0476 GBP | ||||
27 2/7p ordinary | Purchase | 3 | 6.0166 GBP | ||||
27 2/7p ordinary | Sale | 456,349 | 5.9780 GBP | ||||
27 2/7p ordinary | Sale | 375,493 | 5.9828 GBP | ||||
27 2/7p ordinary | Sale | 152,771 | 5.9916 GBP | ||||
27 2/7p ordinary | Sale | 150,000 | 5.9935 GBP | ||||
27 2/7p ordinary | Sale | 135,039 | 5.9766 GBP | ||||
27 2/7p ordinary | Sale | 95,147 | 6.0348 GBP | ||||
27 2/7p ordinary | Sale | 71,430 | 6.0813 GBP | ||||
27 2/7p ordinary | Sale | 58,208 | 6.0117 GBP | ||||
27 2/7p ordinary | Sale | 52,030 | 6.0614 GBP | ||||
27 2/7p ordinary | Sale | 35,266 | 6.0346 GBP | ||||
27 2/7p ordinary | Sale | 28,170 | 6.0866 GBP | ||||
27 2/7p ordinary | Sale | 27,000 | 6.0702 GBP | ||||
ADR | Sale | 25,285 | 7.9375 USD | ||||
27 2/7p ordinary | Sale | 25,000 | 5.9700 GBP | ||||
27 2/7p ordinary | Sale | 24,129 | 6.0924 GBP | ||||
27 2/7p ordinary | Sale | 21,268 | 6.0830 GBP | ||||
27 2/7p ordinary | Sale | 19,408 | 5.9884 GBP | ||||
27 2/7p ordinary | Sale | 18,971 | 5.9660 GBP | ||||
27 2/7p ordinary | Sale | 18,055 | 5.9779 GBP | ||||
27 2/7p ordinary | Sale | 15,195 | 5.9791 GBP | ||||
27 2/7p ordinary | Sale | 12,229 | 6.0695 GBP | ||||
27 2/7p ordinary | Sale | 11,164 | 6.0580 GBP | ||||
27 2/7p ordinary | Sale | 10,819 | 6.0823 GBP | ||||
27 2/7p ordinary | Sale | 9,594 | 6.1020 GBP | ||||
27 2/7p ordinary | Sale | 5,953 | 6.0145 GBP | ||||
27 2/7p ordinary | Sale | 5,821 | 6.1360 GBP | ||||
27 2/7p ordinary | Sale | 5,164 | 6.0465 GBP | ||||
27 2/7p ordinary | Sale | 5,084 | 6.0167 GBP | ||||
27 2/7p ordinary | Sale | 5,006 | 5.9981 GBP | ||||
27 2/7p ordinary | Sale | 4,857 | 6.0414 GBP | ||||
27 2/7p ordinary | Sale | 4,792 | 6.0650 GBP | ||||
27 2/7p ordinary | Sale | 4,786 | 6.0573 GBP | ||||
27 2/7p ordinary | Sale | 4,659 | 6.0680 GBP | ||||
27 2/7p ordinary | Sale | 4,504 | 6.0202 GBP | ||||
27 2/7p ordinary | Sale | 4,090 | 6.0261 GBP | ||||
27 2/7p ordinary | Sale | 3,474 | 5.9788 GBP | ||||
27 2/7p ordinary | Sale | 2,812 | 7.0200 EUR | ||||
27 2/7p ordinary | Sale | 2,362 | 6.0750 GBP | ||||
27 2/7p ordinary | Sale | 2,153 | 6.1150 GBP | ||||
27 2/7p ordinary | Sale | 2,083 | 6.0066 GBP | ||||
27 2/7p ordinary | Sale | 1,934 | 6.0440 GBP | ||||
27 2/7p ordinary | Sale | 1,854 | 6.0700 GBP | ||||
27 2/7p ordinary | Sale | 1,653 | 6.0610 GBP | ||||
27 2/7p ordinary | Sale | 1,568 | 6.0079 GBP | ||||
27 2/7p ordinary | Sale | 1,550 | 7.0390 EUR | ||||
27 2/7p ordinary | Sale | 1,414 | 6.0450 GBP | ||||
27 2/7p ordinary | Sale | 1,395 | 6.0250 GBP | ||||
27 2/7p ordinary | Sale | 1,355 | 7.1336 EUR | ||||
27 2/7p ordinary | Sale | 1,331 | 6.0280 GBP | ||||
27 2/7p ordinary | Sale | 1,091 | 6.0790 GBP | ||||
27 2/7p ordinary | Sale | 964 | 6.0600 GBP | ||||
27 2/7p ordinary | Sale | 951 | 6.0570 GBP | ||||
27 2/7p ordinary | Sale | 951 | 6.0560 GBP | ||||
27 2/7p ordinary | Sale | 840 | 6.0500 GBP | ||||
27 2/7p ordinary | Sale | 824 | 7.0660 EUR | ||||
27 2/7p ordinary | Sale | 791 | 6.0950 GBP | ||||
27 2/7p ordinary | Sale | 766 | 6.1220 GBP | ||||
27 2/7p ordinary | Sale | 764 | 6.0590 GBP | ||||
27 2/7p ordinary | Sale | 650 | 6.0960 GBP | ||||
27 2/7p ordinary | Sale | 622 | 6.0860 GBP | ||||
27 2/7p ordinary | Sale | 595 | 6.1190 GBP | ||||
27 2/7p ordinary | Sale | 594 | 6.0640 GBP | ||||
27 2/7p ordinary | Sale | 484 | 6.0730 GBP | ||||
27 2/7p ordinary | Sale | 479 | 6.0670 GBP | ||||
27 2/7p ordinary | Sale | 465 | 6.0046 GBP | ||||
27 2/7p ordinary | Sale | 452 | 6.0200 GBP | ||||
27 2/7p ordinary | Sale | 423 | 6.0880 GBP | ||||
27 2/7p ordinary | Sale | 413 | 6.0840 GBP | ||||
27 2/7p ordinary | Sale | 400 | 6.0940 GBP | ||||
27 2/7p ordinary | Sale | 389 | 6.0820 GBP | ||||
27 2/7p ordinary | Sale | 375 | 6.0550 GBP | ||||
27 2/7p ordinary | Sale | 308 | 6.1316 GBP | ||||
27 2/7p ordinary | Sale | 252 | 6.1200 GBP | ||||
27 2/7p ordinary | Sale | 235 | 6.0930 GBP | ||||
27 2/7p ordinary | Sale | 208 | 6.0481 GBP | ||||
27 2/7p ordinary | Sale | 205 | 6.9900 EUR | ||||
27 2/7p ordinary | Sale | 195 | 6.0270 GBP | ||||
27 2/7p ordinary | Sale | 194 | 6.0620 GBP | ||||
27 2/7p ordinary | Sale | 190 | 6.0800 GBP | ||||
27 2/7p ordinary | Sale | 189 | 6.0701 GBP | ||||
27 2/7p ordinary | Sale | 168 | 6.0850 GBP | ||||
27 2/7p ordinary | Sale | 126 | 6.0630 GBP | ||||
27 2/7p ordinary | Sale | 125 | 6.0690 GBP | ||||
27 2/7p ordinary | Sale | 120 | 6.1160 GBP | ||||
27 2/7p ordinary | Sale | 117 | 6.0660 GBP | ||||
27 2/7p ordinary | Sale | 67 | 6.1007 GBP | ||||
27 2/7p ordinary | Sale | 47 | 6.0140 GBP | ||||
27 2/7p ordinary | Sale | 34 | 5.9851 GBP | ||||
27 2/7p ordinary | Sale | 34 | 6.0144 GBP | ||||
27 2/7p ordinary | Sale | 11 | 6.0281 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.9811 GBP | ||||
27 2/7p ordinary | Sale | 6 | 6.0363 GBP | ||||
27 2/7p ordinary | Sale | 6 | 6.0490 GBP | ||||
27 2/7p ordinary | Sale | 3 | 6.0213 GBP | ||||
27 2/7p ordinary | Sale | 1 | 6.0201 GBP | ||||
27 2/7p ordinary | Sale | 1 | 6.0540 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 |
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27 2/7p ordinary | SWAP | Increasing Long | 18 | 6.1007 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,085 | 6.0079 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 3,755 | 5.9961 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 18,055 | 5.9779 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 10,062 | 6.0578 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,908 | 6.0578 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,655 | 6.0248 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,967 | 6.1560 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,880 | 6.0578 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,072 | 6.0437 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 36,919 | 5.9780 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 124,818 | 5.9803 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 160,333 | 6.0548 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 13,546 | 6.0005 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 5,979 | 6.0005 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 101,000 | 6.0684 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 101,000 | 7.1110 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 11,817 | 6.1188 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 17 | 5.9782 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 15,350 | 5.9993 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 238 | 7.1386 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 375,493 | 5.9828 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 2,812 | 7.0200 EUR | |||
27 2/7p ordinary | CFD | Opening Long | 1,550 | 7.0390 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 13,887 | 5.9993 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 100,000 | 5.9880 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 242,681 | 5.9827 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 409 | 6.0079 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 74 | 6.0079 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 12,905 | 6.0320 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,783 | 6.0573 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 116,021 | 5.9827 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,097 | 5.9961 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 31,450 | 6.0320 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6 | 6.1007 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,399 | 6.0320 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 9 | 5.9801 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,677 | 5.9961 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 8,434 | 6.0749 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 124,500 | 5.9780 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 926 | 5.9788 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,900 | 6.0813 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 10,141 | 6.0444 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 2,012 | 7.0590 EUR | |||
27 2/7p ordinary | CFD | Closing Short | 22,441 | 5.9897 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 63 | 5.9779 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 105 | 5.9780 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 1,550 | 7.1071 EUR | |||
27 2/7p ordinary | CFD | Opening Short | 3,636 | 7.1071 EUR | |||
27 2/7p ordinary | SWAP | Closing Long | 15,077 | 5.9788 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 36,747 | 5.9788 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 3,970 | 5.9788 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 43 | 6.1007 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 20,415 | 6.0882 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 4,306 | 6.0703 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,548 | 5.9788 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,347 | 6.0920 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 23,689 | 7.0607 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 23,937 | 5.9780 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 63 | 5.9779 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 824 | 7.0659 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Short | 8,162 | 6.0199 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 176 | 6.0075 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,139 | 6.0329 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 15,484 | 6.0320 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,355 | 7.1329 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 757 | 5.9780 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 17 | 5.9782 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 86,985 | 6.0362 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,414 | 6.0450 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 16,329 | 6.0302 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 181 | 5.9713 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 205 | 6.9894 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 43,713 | 5.9779 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 18,971 | 5.9660 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 23,148 | 5.9803 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 185,153 | 5.9780 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 105 | 5.9780 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 43,713 | 5.9779 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,838 | 6.0475 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 28,824 | 6.0242 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 757 | 5.9780 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 9,949 | 6.0387 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 18,464 | 6.0409 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 23,937 | 5.9780 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 36,798 | 6.0531 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 106,433 | 6.0503 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 117,225 | 5.9780 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,946 | 6.0781 GBP | |||
27 2/7p ordinary | CFD | Closing Short | 369,256 | 5.9780 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 231,655 | 6.0434 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 21,068 | 6.0830 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: | 08 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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