Today 12:32
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: | 09 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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| 9,516,225 | 1.26% | 7,777,330 | 1.03% |
(2) | Cash-settled derivatives: |
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| 7,588,082 | 1.00% | 9,411,401 | 1.24% |
(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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| 17,104,307 | 2.26% | 17,188,731 | 2.27% |
(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 | 1,827,093 | 5.8820 GBP | ||||
27 2/7p ordinary | Purchase | 813,849 | 5.8829 GBP | ||||
27 2/7p ordinary | Purchase | 553,064 | 5.8831 GBP | ||||
27 2/7p ordinary | Purchase | 155,058 | 5.8965 GBP | ||||
27 2/7p ordinary | Purchase | 83,873 | 5.9186 GBP | ||||
27 2/7p ordinary | Purchase | 63,664 | 5.9060 GBP | ||||
27 2/7p ordinary | Purchase | 56,497 | 5.9264 GBP | ||||
27 2/7p ordinary | Purchase | 19,779 | 5.9440 GBP | ||||
27 2/7p ordinary | Purchase | 15,543 | 5.9378 GBP | ||||
27 2/7p ordinary | Purchase | 14,033 | 5.9126 GBP | ||||
27 2/7p ordinary | Purchase | 11,798 | 5.9196 GBP | ||||
27 2/7p ordinary | Purchase | 11,140 | 5.9176 GBP | ||||
27 2/7p ordinary | Purchase | 9,957 | 5.8977 GBP | ||||
27 2/7p ordinary | Purchase | 7,641 | 5.8957 GBP | ||||
27 2/7p ordinary | Purchase | 7,460 | 5.8833 GBP | ||||
27 2/7p ordinary | Purchase | 7,401 | 5.8902 GBP | ||||
27 2/7p ordinary | Purchase | 7,310 | 6.9761 EUR | ||||
27 2/7p ordinary | Purchase | 6,901 | 5.9130 GBP | ||||
27 2/7p ordinary | Purchase | 6,588 | 5.9207 GBP | ||||
27 2/7p ordinary | Purchase | 5,957 | 5.9063 GBP | ||||
27 2/7p ordinary | Purchase | 5,912 | 5.9020 GBP | ||||
27 2/7p ordinary | Purchase | 5,202 | 5.9434 GBP | ||||
27 2/7p ordinary | Purchase | 4,332 | 5.9350 GBP | ||||
27 2/7p ordinary | Purchase | 2,645 | 5.9066 GBP | ||||
27 2/7p ordinary | Purchase | 2,553 | 5.9315 GBP | ||||
27 2/7p ordinary | Purchase | 2,370 | 5.9299 GBP | ||||
27 2/7p ordinary | Purchase | 2,193 | 5.9347 GBP | ||||
27 2/7p ordinary | Purchase | 2,000 | 5.9380 GBP | ||||
27 2/7p ordinary | Purchase | 1,695 | 5.8760 GBP | ||||
27 2/7p ordinary | Purchase | 1,447 | 5.9295 GBP | ||||
27 2/7p ordinary | Purchase | 1,233 | 5.9205 GBP | ||||
27 2/7p ordinary | Purchase | 1,035 | 5.9100 GBP | ||||
27 2/7p ordinary | Purchase | 957 | 5.9302 GBP | ||||
27 2/7p ordinary | Purchase | 936 | 5.8705 GBP | ||||
27 2/7p ordinary | Purchase | 922 | 5.9300 GBP | ||||
27 2/7p ordinary | Purchase | 660 | 5.9031 GBP | ||||
27 2/7p ordinary | Purchase | 608 | 5.9089 GBP | ||||
27 2/7p ordinary | Purchase | 582 | 5.9640 GBP | ||||
27 2/7p ordinary | Purchase | 457 | 6.9472 EUR | ||||
27 2/7p ordinary | Purchase | 187 | 5.9410 GBP | ||||
27 2/7p ordinary | Purchase | 109 | 5.9460 GBP | ||||
27 2/7p ordinary | Purchase | 56 | 5.9314 GBP | ||||
27 2/7p ordinary | Purchase | 17 | 5.9398 GBP | ||||
27 2/7p ordinary | Sale | 2,125,341 | 5.9460 GBP | ||||
27 2/7p ordinary | Sale | 164,306 | 5.8820 GBP | ||||
27 2/7p ordinary | Sale | 152,906 | 5.8833 GBP | ||||
27 2/7p ordinary | Sale | 93,749 | 5.9164 GBP | ||||
27 2/7p ordinary | Sale | 66,086 | 5.8924 GBP | ||||
27 2/7p ordinary | Sale | 54,388 | 5.9219 GBP | ||||
27 2/7p ordinary | Sale | 53,830 | 5.8919 GBP | ||||
27 2/7p ordinary | Sale | 35,489 | 5.8995 GBP | ||||
27 2/7p ordinary | Sale | 28,640 | 5.9265 GBP | ||||
27 2/7p ordinary | Sale | 21,230 | 5.8560 GBP | ||||
27 2/7p ordinary | Sale | 20,449 | 5.9305 GBP | ||||
27 2/7p ordinary | Sale | 19,162 | 5.8900 GBP | ||||
27 2/7p ordinary | Sale | 18,443 | 5.8903 GBP | ||||
27 2/7p ordinary | Sale | 10,980 | 5.8824 GBP | ||||
27 2/7p ordinary | Sale | 10,870 | 5.8916 GBP | ||||
27 2/7p ordinary | Sale | 10,522 | 5.9180 GBP | ||||
27 2/7p ordinary | Sale | 10,000 | 5.9520 GBP | ||||
27 2/7p ordinary | Sale | 7,310 | 6.9740 EUR | ||||
27 2/7p ordinary | Sale | 6,487 | 5.9067 GBP | ||||
27 2/7p ordinary | Sale | 4,500 | 5.9620 GBP | ||||
27 2/7p ordinary | Sale | 3,842 | 5.9040 GBP | ||||
27 2/7p ordinary | Sale | 2,744 | 5.8913 GBP | ||||
27 2/7p ordinary | Sale | 2,659 | 5.9127 GBP | ||||
27 2/7p ordinary | Sale | 2,568 | 5.9395 GBP | ||||
27 2/7p ordinary | Sale | 2,324 | 5.9429 GBP | ||||
27 2/7p ordinary | Sale | 2,139 | 5.9280 GBP | ||||
27 2/7p ordinary | Sale | 2,063 | 5.8831 GBP | ||||
27 2/7p ordinary | Sale | 2,057 | 5.9018 GBP | ||||
27 2/7p ordinary | Sale | 1,735 | 5.9380 GBP | ||||
27 2/7p ordinary | Sale | 1,668 | 5.8906 GBP | ||||
27 2/7p ordinary | Sale | 1,402 | 5.9512 GBP | ||||
27 2/7p ordinary | Sale | 856 | 5.9406 GBP | ||||
27 2/7p ordinary | Sale | 853 | 5.9002 GBP | ||||
27 2/7p ordinary | Sale | 763 | 5.8849 GBP | ||||
27 2/7p ordinary | Sale | 666 | 5.8592 GBP | ||||
27 2/7p ordinary | Sale | 608 | 5.9095 GBP | ||||
27 2/7p ordinary | Sale | 551 | 5.9600 GBP | ||||
27 2/7p ordinary | Sale | 542 | 5.9060 GBP | ||||
27 2/7p ordinary | Sale | 500 | 5.8800 GBP | ||||
27 2/7p ordinary | Sale | 279 | 5.9140 GBP | ||||
27 2/7p ordinary | Sale | 266 | 5.9080 GBP | ||||
27 2/7p ordinary | Sale | 248 | 5.9320 GBP | ||||
27 2/7p ordinary | Sale | 224 | 5.9193 GBP | ||||
27 2/7p ordinary | Sale | 187 | 5.9410 GBP | ||||
27 2/7p ordinary | Sale | 125 | 5.8928 GBP | ||||
27 2/7p ordinary | Sale | 46 | 5.8963 GBP | ||||
27 2/7p ordinary | Sale | 35 | 5.8946 GBP | ||||
27 2/7p ordinary | Sale | 25 | 5.9352 GBP | ||||
27 2/7p ordinary | Sale | 13 | 5.9287 GBP | ||||
27 2/7p ordinary | Sale | 12 | 5.8952 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.8861 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.8837 GBP | ||||
27 2/7p ordinary | Sale | 4 | 5.9075 GBP | ||||
27 2/7p ordinary | Sale | 3 | 5.9566 GBP | ||||
27 2/7p ordinary | Sale | 2 | 5.8570 GBP | ||||
27 2/7p ordinary | Sale | 2 | 5.9350 GBP | ||||
27 2/7p ordinary | Sale | 1 | 5.9201 GBP | ||||
27 2/7p ordinary | Sale | 1 | 5.8730 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 | Increasing Long | 1,135 | 5.9127 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 25,665 | 5.8995 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 674 | 5.9002 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 33,252 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,185 | 5.9269 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,728 | 5.9266 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,322 | 5.8817 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 330 | 5.9420 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,163 | 5.9269 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,536 | 5.9152 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 135,007 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 712,857 | 5.9460 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 137 | 5.9302 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 395,960 | 5.9460 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 1 | 6.0500 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 356,977 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 9,521 | 5.9275 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 457 | 6.9477 EUR | |||
27 2/7p ordinary | CFD | Opening Long | 221 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 6,418 | 5.9275 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 10,000 | 5.9305 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1 | 5.9400 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 13,155 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 308,680 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 2,057 | 5.9018 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7,493 | 5.8995 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,331 | 5.8995 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 635 | 5.9682 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 147,675 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 179 | 5.9002 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 5,183 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 337 | 5.9127 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 1,936 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 329 | 5.8831 USD | |||
27 2/7p ordinary | SWAP | Opening Short | 6,270 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 1,752 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 266 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,187 | 5.9127 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 68,147 | 5.8831 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,577 | 5.8972 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 18,367 | 5.9091 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,900 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 137 | 5.9377 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 4,260 | 5.9377 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 7,294 | 5.9460 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 4,183 | 5.8825 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 221 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 402 | 5.8819 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 2 | 5.9358 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 344 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 762 | 5.8972 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,753 | 5.8972 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 65,506 | 5.9212 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 4,260 | 5.8977 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 752 | 5.8977 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 335 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 762 | 5.8819 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 125 | 5.8928 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 291 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 752 | 5.8817 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 142,390 | 5.8817 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 402 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 335 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 142,390 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 572,600 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 762 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 2,244 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 4,721 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 2,244 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 2,999 | 5.8820 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 315 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 2,999 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 24,558 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 8,428 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 8,428 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 9,469 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 9,469 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 11,257 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 82,625 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 24,558 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 11,257 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 82,625 | 5.8820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 84,186 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 84,186 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 115,412 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 115,412 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 342,898 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 14,079 | 5.8819 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 536,278 | 5.8820 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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(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: | 10 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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