Today 13:53
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: | 24 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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| 8,748,940 | 1.15% | 13,833,374 | 1.82% |
(2) | Cash-settled derivatives: |
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| 13,681,215 | 1.80% | 8,780,942 | 1.16% |
(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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| 22,430,155 | 2.96% | 22,614,316 | 2.98% |
(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 | 506,455 | 5.3960 GBP | ||||
27 2/7p ordinary | Purchase | 345,000 | 5.2460 GBP | ||||
27 2/7p ordinary | Purchase | 328,858 | 5.3477 GBP | ||||
27 2/7p ordinary | Purchase | 316,035 | 5.3690 GBP | ||||
27 2/7p ordinary | Purchase | 243,078 | 5.3956 GBP | ||||
27 2/7p ordinary | Purchase | 137,698 | 5.3941 GBP | ||||
27 2/7p ordinary | Purchase | 70,434 | 5.3731 GBP | ||||
27 2/7p ordinary | Purchase | 60,621 | 5.3804 GBP | ||||
27 2/7p ordinary | Purchase | 54,707 | 5.3505 GBP | ||||
27 2/7p ordinary | Purchase | 54,566 | 5.3230 GBP | ||||
27 2/7p ordinary | Purchase | 43,263 | 5.3711 GBP | ||||
27 2/7p ordinary | Purchase | 42,664 | 6.2085 EUR | ||||
27 2/7p ordinary | Purchase | 30,000 | 5.3904 GBP | ||||
27 2/7p ordinary | Purchase | 29,409 | 5.3587 GBP | ||||
27 2/7p ordinary | Purchase | 29,366 | 5.3120 GBP | ||||
27 2/7p ordinary | Purchase | 29,279 | 5.3276 GBP | ||||
27 2/7p ordinary | Purchase | 13,621 | 5.3539 GBP | ||||
27 2/7p ordinary | Purchase | 10,175 | 5.3753 GBP | ||||
27 2/7p ordinary | Purchase | 10,000 | 5.3260 GBP | ||||
27 2/7p ordinary | Purchase | 9,363 | 5.3552 GBP | ||||
27 2/7p ordinary | Purchase | 9,096 | 5.3951 GBP | ||||
27 2/7p ordinary | Purchase | 8,496 | 5.3719 GBP | ||||
27 2/7p ordinary | Purchase | 7,782 | 5.3510 GBP | ||||
27 2/7p ordinary | Purchase | 7,523 | 5.3615 GBP | ||||
27 2/7p ordinary | Purchase | 6,871 | 5.3914 GBP | ||||
27 2/7p ordinary | Purchase | 6,797 | 5.3906 GBP | ||||
27 2/7p ordinary | Purchase | 5,393 | 6.2067 EUR | ||||
27 2/7p ordinary | Purchase | 4,456 | 5.3388 GBP | ||||
27 2/7p ordinary | Purchase | 4,215 | 5.3220 GBP | ||||
27 2/7p ordinary | Purchase | 4,126 | 5.3223 GBP | ||||
27 2/7p ordinary | Purchase | 3,246 | 5.3759 GBP | ||||
27 2/7p ordinary | Purchase | 3,207 | 5.3935 GBP | ||||
27 2/7p ordinary | Purchase | 2,813 | 5.3660 GBP | ||||
27 2/7p ordinary | Purchase | 2,804 | 5.3741 GBP | ||||
27 2/7p ordinary | Purchase | 2,595 | 5.3927 GBP | ||||
27 2/7p ordinary | Purchase | 2,464 | 5.3643 GBP | ||||
27 2/7p ordinary | Purchase | 2,391 | 5.3234 GBP | ||||
27 2/7p ordinary | Purchase | 2,360 | 5.3907 GBP | ||||
27 2/7p ordinary | Purchase | 2,346 | 5.3785 GBP | ||||
27 2/7p ordinary | Purchase | 1,938 | 5.3852 GBP | ||||
27 2/7p ordinary | Purchase | 1,915 | 5.3485 GBP | ||||
27 2/7p ordinary | Purchase | 1,910 | 5.3435 GBP | ||||
27 2/7p ordinary | Purchase | 1,909 | 6.2156 EUR | ||||
27 2/7p ordinary | Purchase | 1,816 | 5.3840 GBP | ||||
27 2/7p ordinary | Purchase | 1,500 | 5.3110 GBP | ||||
27 2/7p ordinary | Purchase | 1,425 | 5.3950 GBP | ||||
27 2/7p ordinary | Purchase | 1,391 | 5.3811 GBP | ||||
27 2/7p ordinary | Purchase | 1,372 | 5.3944 GBP | ||||
27 2/7p ordinary | Purchase | 1,132 | 5.3099 GBP | ||||
27 2/7p ordinary | Purchase | 1,077 | 5.3983 GBP | ||||
27 2/7p ordinary | Purchase | 930 | 5.3880 GBP | ||||
27 2/7p ordinary | Purchase | 856 | 5.3240 GBP | ||||
27 2/7p ordinary | Purchase | 791 | 5.3580 GBP | ||||
27 2/7p ordinary | Purchase | 710 | 5.3650 GBP | ||||
27 2/7p ordinary | Purchase | 686 | 5.3900 GBP | ||||
27 2/7p ordinary | Purchase | 594 | 5.3910 GBP | ||||
27 2/7p ordinary | Purchase | 580 | 5.3327 GBP | ||||
27 2/7p ordinary | Purchase | 571 | 5.3600 GBP | ||||
27 2/7p ordinary | Purchase | 500 | 5.3480 GBP | ||||
27 2/7p ordinary | Purchase | 495 | 5.2795 GBP | ||||
27 2/7p ordinary | Purchase | 480 | 5.3620 GBP | ||||
27 2/7p ordinary | Purchase | 391 | 5.3730 GBP | ||||
27 2/7p ordinary | Purchase | 391 | 5.3780 GBP | ||||
27 2/7p ordinary | Purchase | 384 | 6.2240 EUR | ||||
27 2/7p ordinary | Purchase | 233 | 5.3300 GBP | ||||
27 2/7p ordinary | Purchase | 233 | 5.3993 GBP | ||||
27 2/7p ordinary | Purchase | 130 | 5.3710 GBP | ||||
27 2/7p ordinary | Purchase | 117 | 5.3680 GBP | ||||
27 2/7p ordinary | Purchase | 98 | 5.3192 GBP | ||||
27 2/7p ordinary | Purchase | 96 | 5.3520 GBP | ||||
27 2/7p ordinary | Purchase | 2 | 5.3619 GBP | ||||
27 2/7p ordinary | Purchase | 1 | 5.3604 GBP | ||||
27 2/7p ordinary | Sale | 601,124 | 5.3960 GBP | ||||
27 2/7p ordinary | Sale | 239,902 | 5.3956 GBP | ||||
27 2/7p ordinary | Sale | 225,376 | 5.3897 GBP | ||||
27 2/7p ordinary | Sale | 187,852 | 5.3379 GBP | ||||
27 2/7p ordinary | Sale | 161,331 | 5.3869 GBP | ||||
27 2/7p ordinary | Sale | 78,846 | 5.3957 GBP | ||||
27 2/7p ordinary | Sale | 73,061 | 5.3498 GBP | ||||
27 2/7p ordinary | Sale | 60,621 | 5.3804 GBP | ||||
27 2/7p ordinary | Sale | 50,297 | 5.3739 GBP | ||||
27 2/7p ordinary | Sale | 39,170 | 5.3923 GBP | ||||
27 2/7p ordinary | Sale | 38,917 | 5.3473 GBP | ||||
27 2/7p ordinary | Sale | 37,206 | 5.3959 GBP | ||||
27 2/7p ordinary | Sale | 31,773 | 5.3971 GBP | ||||
27 2/7p ordinary | Sale | 29,370 | 5.3906 GBP | ||||
27 2/7p ordinary | Sale | 29,012 | 5.3761 GBP | ||||
27 2/7p ordinary | Sale | 23,433 | 5.3433 GBP | ||||
27 2/7p ordinary | Sale | 20,756 | 5.3630 GBP | ||||
27 2/7p ordinary | Sale | 20,640 | 5.3695 GBP | ||||
27 2/7p ordinary | Sale | 19,551 | 5.3622 GBP | ||||
27 2/7p ordinary | Sale | 17,509 | 5.3879 GBP | ||||
27 2/7p ordinary | Sale | 16,671 | 5.3743 GBP | ||||
27 2/7p ordinary | Sale | 16,454 | 5.3640 GBP | ||||
27 2/7p ordinary | Sale | 16,419 | 5.3970 GBP | ||||
27 2/7p ordinary | Sale | 16,373 | 5.3568 GBP | ||||
27 2/7p ordinary | Sale | 13,692 | 5.3642 GBP | ||||
27 2/7p ordinary | Sale | 12,114 | 5.3638 GBP | ||||
27 2/7p ordinary | Sale | 11,944 | 5.3904 GBP | ||||
27 2/7p ordinary | Sale | 11,868 | 5.3655 GBP | ||||
27 2/7p ordinary | Sale | 11,828 | 5.3806 GBP | ||||
27 2/7p ordinary | Sale | 11,673 | 5.3925 GBP | ||||
27 2/7p ordinary | Sale | 11,578 | 5.3968 GBP | ||||
27 2/7p ordinary | Sale | 10,574 | 5.3664 GBP | ||||
27 2/7p ordinary | Sale | 10,404 | 5.3422 GBP | ||||
27 2/7p ordinary | Sale | 9,384 | 5.3725 GBP | ||||
27 2/7p ordinary | Sale | 9,219 | 5.3907 GBP | ||||
27 2/7p ordinary | Sale | 8,888 | 5.2931 GBP | ||||
27 2/7p ordinary | Sale | 8,408 | 5.3740 GBP | ||||
27 2/7p ordinary | Sale | 7,591 | 5.3407 GBP | ||||
27 2/7p ordinary | Sale | 7,439 | 5.3503 GBP | ||||
27 2/7p ordinary | Sale | 7,360 | 5.3902 GBP | ||||
27 2/7p ordinary | Sale | 6,840 | 5.3506 GBP | ||||
27 2/7p ordinary | Sale | 6,665 | 5.3596 GBP | ||||
27 2/7p ordinary | Sale | 5,911 | 5.3404 GBP | ||||
27 2/7p ordinary | Sale | 4,616 | 6.2420 EUR | ||||
27 2/7p ordinary | Sale | 3,903 | 5.3864 GBP | ||||
27 2/7p ordinary | Sale | 3,654 | 5.3847 GBP | ||||
27 2/7p ordinary | Sale | 3,612 | 5.3684 GBP | ||||
27 2/7p ordinary | Sale | 3,494 | 5.2702 GBP | ||||
27 2/7p ordinary | Sale | 3,026 | 6.2502 EUR | ||||
27 2/7p ordinary | Sale | 2,811 | 5.3697 GBP | ||||
27 2/7p ordinary | Sale | 2,572 | 5.3420 GBP | ||||
27 2/7p ordinary | Sale | 2,398 | 5.3708 GBP | ||||
27 2/7p ordinary | Sale | 2,352 | 5.3950 GBP | ||||
27 2/7p ordinary | Sale | 2,340 | 5.3130 GBP | ||||
27 2/7p ordinary | Sale | 2,275 | 5.3817 GBP | ||||
27 2/7p ordinary | Sale | 2,261 | 5.3911 GBP | ||||
27 2/7p ordinary | Sale | 2,235 | 5.3715 GBP | ||||
27 2/7p ordinary | Sale | 2,000 | 6.1800 EUR | ||||
27 2/7p ordinary | Sale | 1,993 | 5.3656 GBP | ||||
27 2/7p ordinary | Sale | 1,964 | 5.3581 GBP | ||||
27 2/7p ordinary | Sale | 1,856 | 5.2786 GBP | ||||
27 2/7p ordinary | Sale | 1,609 | 5.3096 GBP | ||||
27 2/7p ordinary | Sale | 1,477 | 5.3901 GBP | ||||
27 2/7p ordinary | Sale | 1,466 | 5.3730 GBP | ||||
27 2/7p ordinary | Sale | 1,456 | 5.3876 GBP | ||||
27 2/7p ordinary | Sale | 1,365 | 5.3135 GBP | ||||
27 2/7p ordinary | Sale | 1,360 | 5.3240 GBP | ||||
27 2/7p ordinary | Sale | 1,314 | 5.3900 GBP | ||||
27 2/7p ordinary | Sale | 1,272 | 5.3604 GBP | ||||
27 2/7p ordinary | Sale | 1,152 | 5.3660 GBP | ||||
27 2/7p ordinary | Sale | 1,085 | 5.2700 GBP | ||||
27 2/7p ordinary | Sale | 1,059 | 5.2790 GBP | ||||
27 2/7p ordinary | Sale | 1,058 | 5.3683 GBP | ||||
27 2/7p ordinary | Sale | 1,027 | 5.3941 GBP | ||||
27 2/7p ordinary | Sale | 1,006 | 5.3629 GBP | ||||
27 2/7p ordinary | Sale | 986 | 5.4000 GBP | ||||
27 2/7p ordinary | Sale | 966 | 5.3170 GBP | ||||
27 2/7p ordinary | Sale | 934 | 5.3620 GBP | ||||
27 2/7p ordinary | Sale | 930 | 5.3880 GBP | ||||
27 2/7p ordinary | Sale | 794 | 5.2970 GBP | ||||
27 2/7p ordinary | Sale | 791 | 5.3580 GBP | ||||
27 2/7p ordinary | Sale | 624 | 5.3940 GBP | ||||
27 2/7p ordinary | Sale | 614 | 5.3300 GBP | ||||
27 2/7p ordinary | Sale | 594 | 5.3910 GBP | ||||
27 2/7p ordinary | Sale | 571 | 5.3600 GBP | ||||
27 2/7p ordinary | Sale | 557 | 5.2680 GBP | ||||
27 2/7p ordinary | Sale | 508 | 5.2720 GBP | ||||
27 2/7p ordinary | Sale | 507 | 5.2860 GBP | ||||
27 2/7p ordinary | Sale | 500 | 5.3480 GBP | ||||
27 2/7p ordinary | Sale | 480 | 5.2660 GBP | ||||
27 2/7p ordinary | Sale | 454 | 5.3760 GBP | ||||
27 2/7p ordinary | Sale | 452 | 5.3553 GBP | ||||
27 2/7p ordinary | Sale | 295 | 5.3410 GBP | ||||
27 2/7p ordinary | Sale | 137 | 5.3113 GBP | ||||
27 2/7p ordinary | Sale | 117 | 5.3680 GBP | ||||
27 2/7p ordinary | Sale | 96 | 5.3520 GBP | ||||
27 2/7p ordinary | Sale | 83 | 5.3710 GBP | ||||
27 2/7p ordinary | Sale | 2 | 5.3625 GBP | ||||
27 2/7p ordinary | Sale | 1 | 5.3610 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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27 2/7p ordinary | SWAP | Decreasing Long | 22 | 5.3993 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6,356 | 5.3725 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 37,206 | 5.3959 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,351 | 5.3469 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 400 | 5.2700 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,351 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 593 | 5.2160 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 121,088 | 5.3957 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 224,250 | 5.2460 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 29,366 | 5.3119 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 78,000 | 5.3176 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 78,000 | 6.1770 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 2,724 | 5.3513 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 60,621 | 5.3804 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 3,073 | 5.3960 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 312 | 5.3461 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1,909 | 6.2156 EUR | |||
27 2/7p ordinary | CFD | Decreasing Long | 158,471 | 5.3960 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 5,393 | 6.2067 EUR | |||
27 2/7p ordinary | SWAP | Opening Short | 17,500 | 5.3513 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 51,474 | 5.3971 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 23,766 | 5.3739 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 26,531 | 5.3739 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 23 | 5.3700 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7 | 5.3700 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 236,618 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 26,270 | 5.3971 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,864 | 5.3725 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,730 | 5.3967 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5 | 5.3993 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 310 | 5.3968 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 98 | 5.3192 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,164 | 5.3725 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 60,378 | 5.3684 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,753 | 5.3881 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 18,400 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 77,747 | 5.2198 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 15,317 | 5.3574 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7,511 | 5.3907 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 15,898 | 5.3491 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 2,000 | 6.1793 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 387 | 5.3568 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 299,835 | 5.3960 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 3,026 | 6.2502 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Short | 7,500 | 5.3734 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 8,629 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 206 | 5.3993 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 12,756 | 5.3877 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 17,870 | 5.1664 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 75,659 | 5.3882 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,825 | 5.3891 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 27,061 | 5.3554 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 42,664 | 6.2092 EUR | |||
27 2/7p ordinary | CFD | Decreasing Long | 17,573 | 5.3960 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 4,616 | 6.2419 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 120,750 | 5.2460 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 5,937 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,345 | 5.3743 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,260 | 5.3238 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 384 | 6.2244 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 577 | 5.2860 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,401 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 440 | 5.3960 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 651 | 5.3224 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,340 | 5.3130 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 52,033 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,575 | 5.3738 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 695 | 5.3444 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 961 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 29,884 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 324 | 5.3109 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,351 | 5.3720 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,980 | 5.3875 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 10,574 | 5.3664 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 834 | 5.3855 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 12,114 | 5.3638 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,126 | 5.3223 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 29,368 | 5.3948 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,830 | 5.3188 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 213 | 5.3620 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 73,179 | 5.3960 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,782 | 5.3510 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 |
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| option |
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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: | 25 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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