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Form 8.3 - easyJet plc

Today 15:00

RNS Number : 2369J
Citadel Group
22 June 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

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

19 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:

0

0.00

27,514

0.00

(2) Cash-settled derivatives:

 

8,308,475

1.09

1,101,078

0.14

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

8,308,475

1.09

1,128,592

0.14

 

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

84

5.0120 GBP

Common

Buy Transaction

1,419

5.0140 GBP

Common

Buy Transaction

407

5.0140 GBP

Common

Buy Transaction

500

5.0180 GBP

Common

Buy Transaction

606

5.0180 GBP

Common

Buy Transaction

642

5.0200 GBP

Common

Buy Transaction

21

5.0219 GBP

Common

Buy Transaction

500

5.0220 GBP

Common

Buy Transaction

388

5.0220 GBP

Common

Buy Transaction

550

5.0240 GBP

Common

Buy Transaction

34

5.0241 GBP

Common

Buy Transaction

31

5.0281 GBP

Common

Buy Transaction

93

5.0300 GBP

Common

Buy Transaction

5,000

5.0320 GBP

Common

Buy Transaction

339

5.0320 GBP

Common

Buy Transaction

473

5.0340 GBP

Common

Buy Transaction

52

5.0340 GBP

Common

Buy Transaction

2

5.0350 GBP

Common

Buy Transaction

9

5.0356 GBP

Common

Buy Transaction

1,360

5.0360 GBP

Common

Buy Transaction

48

5.0360 GBP

Common

Buy Transaction

128

5.0380 GBP

Common

Buy Transaction

177

5.0380 GBP

Common

Buy Transaction

7,790

5.0400 GBP

Common

Buy Transaction

1,020

5.0420 GBP

Common

Buy Transaction

1,279

5.0420 GBP

Common

Buy Transaction

153

5.0420 GBP

Common

Buy Transaction

18

5.0422 GBP

Common

Buy Transaction

151

5.0440 GBP

Common

Buy Transaction

281

5.0440 GBP

Common

Buy Transaction

356

5.0440 GBP

Common

Buy Transaction

208

5.0440 GBP

Common

Buy Transaction

531

5.0440 GBP

Common

Buy Transaction

283

5.0440 GBP

Common

Buy Transaction

448

5.0440 GBP

Common

Buy Transaction

22,358

5.0440 GBP

Common

Buy Transaction

1,515

5.0440 GBP

Common

Buy Transaction

552

5.0440 GBP

Common

Buy Transaction

714

5.0440 GBP

Common

Buy Transaction

604

5.0440 GBP

Common

Buy Transaction

384

5.0440 GBP

Common

Buy Transaction

359

5.0440 GBP

Common

Buy Transaction

12

5.0442 GBP

Common

Buy Transaction

189

5.0460 GBP

Common

Buy Transaction

142

5.0460 GBP

Common

Buy Transaction

654

5.0460 GBP

Common

Buy Transaction

6,385

5.0460 GBP

Common

Buy Transaction

508

5.0460 GBP

Common

Buy Transaction

1,419

5.0460 GBP

Common

Buy Transaction

448

5.0460 GBP

Common

Buy Transaction

428

5.0460 GBP

Common

Buy Transaction

373

5.0460 GBP

Common

Buy Transaction

606

5.0460 GBP

Common

Buy Transaction

268

5.0460 GBP

Common

Buy Transaction

98

5.0480 GBP

Common

Buy Transaction

896

5.0480 GBP

Common

Buy Transaction

473

5.0480 GBP

Common

Buy Transaction

409

5.0480 GBP

Common

Buy Transaction

439

5.0480 GBP

Common

Buy Transaction

1,758

5.0480 GBP

Common

Buy Transaction

5,500

5.0480 GBP

Common

Buy Transaction

601

5.0480 GBP

Common

Buy Transaction

356

5.0480 GBP

Common

Buy Transaction

261

5.0480 GBP

Common

Buy Transaction

477

5.0480 GBP

Common

Buy Transaction

392

5.0480 GBP

Common

Buy Transaction

162

5.0480 GBP

Common

Buy Transaction

58

5.0490 GBP

Common

Buy Transaction

8,178

5.0500 GBP

Common

Buy Transaction

6

5.0517 GBP

Common

Buy Transaction

61

5.0520 GBP

Common

Buy Transaction

322

5.0520 GBP

Common

Buy Transaction

467

5.0520 GBP

Common

Buy Transaction

632

5.0520 GBP

Common

Buy Transaction

3,750

5.0520 GBP

Common

Buy Transaction

559

5.0520 GBP

Common

Buy Transaction

488

5.0520 GBP

Common

Buy Transaction

393

5.0520 GBP

Common

Buy Transaction

158

5.0520 GBP

Common

Buy Transaction

128

5.0520 GBP

Common

Buy Transaction

73

5.0521 GBP

Common

Buy Transaction

56

5.0521 GBP

Common

Buy Transaction

94

5.0530 GBP

Common

Buy Transaction

30

5.0530 GBP

Common

Buy Transaction

9

5.0533 GBP

Common

Buy Transaction

61

5.0539 GBP

Common

Buy Transaction

91

5.0540 GBP

Common

Buy Transaction

272

5.0540 GBP

Common

Buy Transaction

226

5.0540 GBP

Common

Buy Transaction

651

5.0540 GBP

Common

Buy Transaction

418

5.0540 GBP

Common

Buy Transaction

448

5.0540 GBP

Common

Buy Transaction

473

5.0540 GBP

Common

Buy Transaction

688

5.0540 GBP

Common

Buy Transaction

888

5.0540 GBP

Common

Buy Transaction

3,000

5.0540 GBP

Common

Buy Transaction

532

5.0540 GBP

Common

Buy Transaction

569

5.0540 GBP

Common

Buy Transaction

554

5.0540 GBP

Common

Buy Transaction

324

5.0540 GBP

Common

Buy Transaction

234

5.0540 GBP

Common

Buy Transaction

72

5.0540 GBP

Common

Buy Transaction

32

5.0541 GBP

Common

Buy Transaction

59

5.0541 GBP

Common

Buy Transaction

22

5.0541 GBP

Common

Buy Transaction

7

5.0543 GBP

Common

Buy Transaction

39

5.0559 GBP

Common

Buy Transaction

89

5.0560 GBP

Common

Buy Transaction

514

5.0560 GBP

Common

Buy Transaction

904

5.0560 GBP

Common

Buy Transaction

2,665

5.0560 GBP

Common

Buy Transaction

1,868

5.0560 GBP

Common

Buy Transaction

588

5.0560 GBP

Common

Buy Transaction

1,082

5.0560 GBP

Common

Buy Transaction

441

5.0560 GBP

Common

Buy Transaction

281

5.0560 GBP

Common

Buy Transaction

93

5.0560 GBP

Common

Buy Transaction

146

5.0560 GBP

Common

Buy Transaction

8

5.0563 GBP

Common

Buy Transaction

6

5.0567 GBP

Common

Buy Transaction

94

5.0580 GBP

Common

Buy Transaction

448

5.0580 GBP

Common

Buy Transaction

473

5.0580 GBP

Common

Buy Transaction

673

5.0580 GBP

Common

Buy Transaction

379

5.0580 GBP

Common

Buy Transaction

384

5.0580 GBP

Common

Buy Transaction

1,415

5.0580 GBP

Common

Buy Transaction

971

5.0580 GBP

Common

Buy Transaction

666

5.0580 GBP

Common

Buy Transaction

456

5.0580 GBP

Common

Buy Transaction

892

5.0580 GBP

Common

Buy Transaction

341

5.0580 GBP

Common

Buy Transaction

904

5.0580 GBP

Common

Buy Transaction

402

5.0580 GBP

Common

Buy Transaction

3,592

5.0600 GBP

Common

Buy Transaction

1,475

5.0620 GBP

Common

Buy Transaction

479

5.0620 GBP

Common

Buy Transaction

11

5.0636 GBP

Common

Buy Transaction

221

5.0640 GBP

Common

Buy Transaction

378

5.0640 GBP

Common

Buy Transaction

2,540

5.0640 GBP

Common

Buy Transaction

402

5.0640 GBP

Common

Buy Transaction

171

5.0650 GBP

Common

Buy Transaction

97

5.0660 GBP

Common

Buy Transaction

452

5.0660 GBP

Common

Buy Transaction

2,730

5.0660 GBP

Common

Buy Transaction

896

5.0660 GBP

Common

Buy Transaction

313

5.0660 GBP

Common

Buy Transaction

18

5.0678 GBP

Common

Buy Transaction

308

5.0680 GBP

Common

Buy Transaction

448

5.0680 GBP

Common

Buy Transaction

473

5.0680 GBP

Common

Buy Transaction

513

5.0680 GBP

Common

Buy Transaction

5,168

5.0680 GBP

Common

Buy Transaction

1,035

5.0680 GBP

Common

Buy Transaction

456

5.0680 GBP

Common

Buy Transaction

451

5.0680 GBP

Common

Buy Transaction

11,499

5.0700 GBP

Common

Buy Transaction

482

5.0720 GBP

Common

Buy Transaction

500

5.0720 GBP

Common

Buy Transaction

434

5.0720 GBP

Common

Buy Transaction

451

5.0740 GBP

Common

Buy Transaction

576

5.0740 GBP

Common

Buy Transaction

1,431

5.0740 GBP

Common

Buy Transaction

1,050

5.0740 GBP

Common

Buy Transaction

1,607

5.0740 GBP

Common

Buy Transaction

79

5.0741 GBP

Common

Buy Transaction

2

5.0750 GBP

Common

Buy Transaction

29

5.0752 GBP

Common

Buy Transaction

2,439

5.0760 GBP

Common

Buy Transaction

555

5.0760 GBP

Common

Buy Transaction

448

5.0760 GBP

Common

Buy Transaction

143

5.0760 GBP

Common

Buy Transaction

11

5.0764 GBP

Common

Buy Transaction

34

5.0771 GBP

Common

Buy Transaction

448

5.0780 GBP

Common

Buy Transaction

62

5.0781 GBP

Common

Buy Transaction

12

5.0783 GBP

Common

Buy Transaction

9,354

5.0800 GBP

Common

Buy Transaction

732

5.0820 GBP

Common

Buy Transaction

396

5.0820 GBP

Common

Buy Transaction

573

5.0820 GBP

Common

Buy Transaction

224

5.0820 GBP

Common

Buy Transaction

88

5.7980 EUR

Common

Buy Transaction

177

5.8000 EUR

Common

Buy Transaction

1,000

5.8280 EUR

Common

Sell Transaction

57

5.0300 GBP

Common

Sell Transaction

932

5.0320 GBP

Common

Sell Transaction

891

5.0340 GBP

Common

Sell Transaction

448

5.0340 GBP

Common

Sell Transaction

1,651

5.0340 GBP

Common

Sell Transaction

3,670

5.0340 GBP

Common

Sell Transaction

267

5.0340 GBP

Common

Sell Transaction

473

5.0380 GBP

Common

Sell Transaction

759

5.0380 GBP

Common

Sell Transaction

1,255

5.0380 GBP

Common

Sell Transaction

451

5.0380 GBP

Common

Sell Transaction

367

5.0380 GBP

Common

Sell Transaction

14,180

5.0400 GBP

Common

Sell Transaction

462

5.0440 GBP

Common

Sell Transaction

213

5.0440 GBP

Common

Sell Transaction

726

5.0440 GBP

Common

Sell Transaction

1,042

5.0440 GBP

Common

Sell Transaction

204

5.0460 GBP

Common

Sell Transaction

459

5.0460 GBP

Common

Sell Transaction

357

5.0460 GBP

Common

Sell Transaction

452

5.0460 GBP

Common

Sell Transaction

1,204

5.0460 GBP

Common

Sell Transaction

1,787

5.0460 GBP

Common

Sell Transaction

6,009

5.0460 GBP

Common

Sell Transaction

2,450

5.0460 GBP

Common

Sell Transaction

896

5.0460 GBP

Common

Sell Transaction

393

5.0460 GBP

Common

Sell Transaction

69

5.0480 GBP

Common

Sell Transaction

129

5.0480 GBP

Common

Sell Transaction

1,520

5.0480 GBP

Common

Sell Transaction

736

5.0480 GBP

Common

Sell Transaction

547

5.0480 GBP

Common

Sell Transaction

221

5.0480 GBP

Common

Sell Transaction

6,019

5.0500 GBP

Common

Sell Transaction

7

5.0514 GBP

Common

Sell Transaction

32

5.0519 GBP

Common

Sell Transaction

84

5.0519 GBP

Common

Sell Transaction

57

5.0519 GBP

Common

Sell Transaction

62

5.0519 GBP

Common

Sell Transaction

117

5.0520 GBP

Common

Sell Transaction

217

5.0520 GBP

Common

Sell Transaction

111

5.0520 GBP

Common

Sell Transaction

247

5.0520 GBP

Common

Sell Transaction

126

5.0520 GBP

Common

Sell Transaction

131

5.0520 GBP

Common

Sell Transaction

357

5.0520 GBP

Common

Sell Transaction

422

5.0520 GBP

Common

Sell Transaction

286

5.0520 GBP

Common

Sell Transaction

431

5.0520 GBP

Common

Sell Transaction

1,542

5.0520 GBP

Common

Sell Transaction

866

5.0520 GBP

Common

Sell Transaction

906

5.0520 GBP

Common

Sell Transaction

1,957

5.0520 GBP

Common

Sell Transaction

2,130

5.0520 GBP

Common

Sell Transaction

2,754

5.0520 GBP

Common

Sell Transaction

744

5.0520 GBP

Common

Sell Transaction

714

5.0520 GBP

Common

Sell Transaction

669

5.0520 GBP

Common

Sell Transaction

918

5.0520 GBP

Common

Sell Transaction

608

5.0520 GBP

Common

Sell Transaction

568

5.0520 GBP

Common

Sell Transaction

473

5.0520 GBP

Common

Sell Transaction

448

5.0520 GBP

Common

Sell Transaction

388

5.0520 GBP

Common

Sell Transaction

363

5.0520 GBP

Common

Sell Transaction

134

5.0520 GBP

Common

Sell Transaction

138

5.0520 GBP

Common

Sell Transaction

128

5.0520 GBP

Common

Sell Transaction

76

5.0521 GBP

Common

Sell Transaction

31

5.0539 GBP

Common

Sell Transaction

28

5.0539 GBP

Common

Sell Transaction

133

5.0540 GBP

Common

Sell Transaction

228

5.0540 GBP

Common

Sell Transaction

651

5.0540 GBP

Common

Sell Transaction

726

5.0540 GBP

Common

Sell Transaction

388

5.0540 GBP

Common

Sell Transaction

448

5.0540 GBP

Common

Sell Transaction

6,825

5.0540 GBP

Common

Sell Transaction

387

5.0540 GBP

Common

Sell Transaction

544

5.0540 GBP

Common

Sell Transaction

399

5.0540 GBP

Common

Sell Transaction

274

5.0540 GBP

Common

Sell Transaction

132

5.0540 GBP

Common

Sell Transaction

97

5.0540 GBP

Common

Sell Transaction

99

5.0540 GBP

Common

Sell Transaction

42

5.0540 GBP

Common

Sell Transaction

49

5.0541 GBP

Common

Sell Transaction

2

5.0550 GBP

Common

Sell Transaction

39

5.0559 GBP

Common

Sell Transaction

89

5.0560 GBP

Common

Sell Transaction

104

5.0560 GBP

Common

Sell Transaction

129

5.0560 GBP

Common

Sell Transaction

134

5.0560 GBP

Common

Sell Transaction

157

5.0560 GBP

Common

Sell Transaction

864

5.0560 GBP

Common

Sell Transaction

1,139

5.0560 GBP

Common

Sell Transaction

1,837

5.0560 GBP

Common

Sell Transaction

3,185

5.0560 GBP

Common

Sell Transaction

608

5.0560 GBP

Common

Sell Transaction

598

5.0560 GBP

Common

Sell Transaction

946

5.0560 GBP

Common

Sell Transaction

448

5.0560 GBP

Common

Sell Transaction

881

5.0560 GBP

Common

Sell Transaction

806

5.0560 GBP

Common

Sell Transaction

293

5.0560 GBP

Common

Sell Transaction

571

5.0560 GBP

Common

Sell Transaction

108

5.0560 GBP

Common

Sell Transaction

93

5.0560 GBP

Common

Sell Transaction

272

5.0560 GBP

Common

Sell Transaction

43

5.0560 GBP

Common

Sell Transaction

31

5.0561 GBP

Common

Sell Transaction

6

5.0567 GBP

Common

Sell Transaction

23

5.0578 GBP

Common

Sell Transaction

48

5.0579 GBP

Common

Sell Transaction

39

5.0579 GBP

Common

Sell Transaction

83

5.0580 GBP

Common

Sell Transaction

98

5.0580 GBP

Common

Sell Transaction

128

5.0580 GBP

Common

Sell Transaction

276

5.0580 GBP

Common

Sell Transaction

356

5.0580 GBP

Common

Sell Transaction

134

5.0580 GBP

Common

Sell Transaction

358

5.0580 GBP

Common

Sell Transaction

368

5.0580 GBP

Common

Sell Transaction

946

5.0580 GBP

Common

Sell Transaction

593

5.0580 GBP

Common

Sell Transaction

379

5.0580 GBP

Common

Sell Transaction

898

5.0580 GBP

Common

Sell Transaction

948

5.0580 GBP

Common

Sell Transaction

894

5.0580 GBP

Common

Sell Transaction

3,900

5.0580 GBP

Common

Sell Transaction

936

5.0580 GBP

Common

Sell Transaction

881

5.0580 GBP

Common

Sell Transaction

331

5.0580 GBP

Common

Sell Transaction

904

5.0580 GBP

Common

Sell Transaction

407

5.0580 GBP

Common

Sell Transaction

86

5.0580 GBP

Common

Sell Transaction

137

5.0580 GBP

Common

Sell Transaction

594

5.0580 GBP

Common

Sell Transaction

31

5.0581 GBP

Common

Sell Transaction

32

5.0581 GBP

Common

Sell Transaction

12

5.0583 GBP

Common

Sell Transaction

15,194

5.0600 GBP

Common

Sell Transaction

31

5.0619 GBP

Common

Sell Transaction

132

5.0620 GBP

Common

Sell Transaction

252

5.0620 GBP

Common

Sell Transaction

131

5.0620 GBP

Common

Sell Transaction

272

5.0620 GBP

Common

Sell Transaction

171

5.0620 GBP

Common

Sell Transaction

627

5.0620 GBP

Common

Sell Transaction

596

5.0620 GBP

Common

Sell Transaction

2,385

5.0620 GBP

Common

Sell Transaction

264

5.0620 GBP

Common

Sell Transaction

448

5.0620 GBP

Common

Sell Transaction

114

5.0621 GBP

Common

Sell Transaction

13

5.0638 GBP

Common

Sell Transaction

31

5.0639 GBP

Common

Sell Transaction

51

5.0639 GBP

Common

Sell Transaction

33

5.0639 GBP

Common

Sell Transaction

91

5.0640 GBP

Common

Sell Transaction

158

5.0640 GBP

Common

Sell Transaction

448

5.0640 GBP

Common

Sell Transaction

473

5.0640 GBP

Common

Sell Transaction

280

5.0640 GBP

Common

Sell Transaction

189

5.0640 GBP

Common

Sell Transaction

268

5.0640 GBP

Common

Sell Transaction

124

5.0640 GBP

Common

Sell Transaction

22

5.0641 GBP

Common

Sell Transaction

399

5.0660 GBP

Common

Sell Transaction

342

5.0660 GBP

Common

Sell Transaction

452

5.0660 GBP

Common

Sell Transaction

914

5.0660 GBP

Common

Sell Transaction

907

5.0660 GBP

Common

Sell Transaction

2,080

5.0660 GBP

Common

Sell Transaction

398

5.0660 GBP

Common

Sell Transaction

313

5.0660 GBP

Common

Sell Transaction

193

5.0660 GBP

Common

Sell Transaction

58

5.0660 GBP

Common

Sell Transaction

56

5.0661 GBP

Common

Sell Transaction

69

5.0661 GBP

Common

Sell Transaction

33

5.0679 GBP

Common

Sell Transaction

253

5.0680 GBP

Common

Sell Transaction

448

5.0680 GBP

Common

Sell Transaction

924

5.0680 GBP

Common

Sell Transaction

1,858

5.0680 GBP

Common

Sell Transaction

645

5.0680 GBP

Common

Sell Transaction

892

5.0680 GBP

Common

Sell Transaction

547

5.0680 GBP

Common

Sell Transaction

231

5.0680 GBP

Common

Sell Transaction

445

5.0690 GBP

Common

Sell Transaction

7,261

5.0700 GBP

Common

Sell Transaction

7

5.0714 GBP

Common

Sell Transaction

112

5.0720 GBP

Common

Sell Transaction

131

5.0720 GBP

Common

Sell Transaction

206

5.0720 GBP

Common

Sell Transaction

522

5.0720 GBP

Common

Sell Transaction

486

5.0720 GBP

Common

Sell Transaction

3,140

5.0720 GBP

Common

Sell Transaction

89

5.0720 GBP

Common

Sell Transaction

143

5.0720 GBP

Common

Sell Transaction

23

5.0739 GBP

Common

Sell Transaction

116

5.0740 GBP

Common

Sell Transaction

121

5.0740 GBP

Common

Sell Transaction

902

5.0740 GBP

Common

Sell Transaction

491

5.0740 GBP

Common

Sell Transaction

1,680

5.0740 GBP

Common

Sell Transaction

52

5.0760 GBP

Common

Sell Transaction

500

5.0760 GBP

Common

Sell Transaction

448

5.0760 GBP

Common

Sell Transaction

896

5.0780 GBP

Common

Sell Transaction

450

5.0780 GBP

Common

Sell Transaction

876

5.0780 GBP

Common

Sell Transaction

531

5.0780 GBP

Common

Sell Transaction

451

5.0780 GBP

Common

Sell Transaction

5,121

5.0800 GBP

Common

Sell Transaction

376

5.0820 GBP

Common

Sell Transaction

586

5.0820 GBP

Common

Sell Transaction

780

5.0820 GBP

Common

Sell Transaction

1,229

5.0820 GBP

Common

Sell Transaction

289

5.0820 GBP

Common

Sell Transaction

448

5.0820 GBP

Common

Sell Transaction

328

5.0820 GBP

Common

Sell Transaction

448

5.0840 GBP

Common

Sell Transaction

450

5.0840 GBP

Common

Sell Transaction

1,000

5.8300 EUR

Common

Sell Transaction

457

5.8460 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

121,855

5.0400 GBP

Common

CFD

Increasing long position

11,485

5.0408 GBP

Common

CFD

Increasing long position

21,297

5.0648 GBP

Common

CFD

Reducing long position

31,727

5.0726 GBP

Common

CFD

Reducing long position

4,018

5.8280 EUR

Common

CFD

Increasing long position

1,920

5.8293 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:

22 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.

 

 

 

 

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