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Form 8.3 - easyJet plc

18 Jun 2026 15:00

RNS Number : 8920I
Citadel Group
18 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

17 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:

2,302

0.00

222,657

0.02

(2) Cash-settled derivatives:

 

7,687,435

1.01

1,104,646

0.14

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

0

0.00

0

0.00

 

TOTAL:

7,689,737

1.01

1,327,303

0.17

 

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

1,000

4.9420 GBP

Common

Buy Transaction

133

4.9440 GBP

Common

Buy Transaction

385

4.9450 GBP

Common

Buy Transaction

63

4.9451 GBP

Common

Buy Transaction

384

4.9470 GBP

Common

Buy Transaction

101

4.9470 GBP

Common

Buy Transaction

500

4.9480 GBP

Common

Buy Transaction

359

4.9490 GBP

Common

Buy Transaction

482

4.9490 GBP

Common

Buy Transaction

753

4.9500 GBP

Common

Buy Transaction

351

4.9530 GBP

Common

Buy Transaction

242

4.9640 GBP

Common

Buy Transaction

73

4.9651 GBP

Common

Buy Transaction

414

4.9660 GBP

Common

Buy Transaction

447

4.9660 GBP

Common

Buy Transaction

408

4.9660 GBP

Common

Buy Transaction

3

4.9667 GBP

Common

Buy Transaction

1,130

4.9670 GBP

Common

Buy Transaction

447

4.9670 GBP

Common

Buy Transaction

341

4.9670 GBP

Common

Buy Transaction

652

4.9675 GBP

Common

Buy Transaction

34

4.9679 GBP

Common

Buy Transaction

402

4.9680 GBP

Common

Buy Transaction

1,435

4.9680 GBP

Common

Buy Transaction

196

4.9680 GBP

Common

Buy Transaction

91

4.9680 GBP

Common

Buy Transaction

27

4.9689 GBP

Common

Buy Transaction

147

4.9690 GBP

Common

Buy Transaction

1,170

4.9690 GBP

Common

Buy Transaction

535

4.9690 GBP

Common

Buy Transaction

1,291

4.9700 GBP

Common

Buy Transaction

92

4.9710 GBP

Common

Buy Transaction

1,370

4.9710 GBP

Common

Buy Transaction

357

4.9710 GBP

Common

Buy Transaction

425

4.9710 GBP

Common

Buy Transaction

447

4.9720 GBP

Common

Buy Transaction

137

4.9730 GBP

Common

Buy Transaction

434

4.9730 GBP

Common

Buy Transaction

447

4.9730 GBP

Common

Buy Transaction

737

4.9730 GBP

Common

Buy Transaction

1,790

4.9730 GBP

Common

Buy Transaction

459

4.9730 GBP

Common

Buy Transaction

862

4.9740 GBP

Common

Buy Transaction

1,210

4.9740 GBP

Common

Buy Transaction

1,639

4.9740 GBP

Common

Buy Transaction

304

4.9740 GBP

Common

Buy Transaction

119

4.9740 GBP

Common

Buy Transaction

856

4.9745 GBP

Common

Buy Transaction

976

4.9745 GBP

Common

Buy Transaction

431

4.9745 GBP

Common

Buy Transaction

2,582

4.9750 GBP

Common

Buy Transaction

477

4.9750 GBP

Common

Buy Transaction

447

4.9750 GBP

Common

Buy Transaction

135

4.9760 GBP

Common

Buy Transaction

1,018

4.9760 GBP

Common

Buy Transaction

283

4.9760 GBP

Common

Buy Transaction

431

4.9760 GBP

Common

Buy Transaction

331

4.9760 GBP

Common

Buy Transaction

13

4.9769 GBP

Common

Buy Transaction

1,377

4.9770 GBP

Common

Buy Transaction

477

4.9770 GBP

Common

Buy Transaction

748

4.9770 GBP

Common

Buy Transaction

438

4.9770 GBP

Common

Buy Transaction

459

4.9780 GBP

Common

Buy Transaction

15

4.9787 GBP

Common

Buy Transaction

770

4.9790 GBP

Common

Buy Transaction

785

4.9790 GBP

Common

Buy Transaction

1,399

4.9800 GBP

Common

Buy Transaction

192

4.9810 GBP

Common

Buy Transaction

382

4.9810 GBP

Common

Buy Transaction

706

4.9810 GBP

Common

Buy Transaction

227

4.9810 GBP

Common

Buy Transaction

146

4.9810 GBP

Common

Buy Transaction

101

4.9820 GBP

Common

Buy Transaction

356

4.9820 GBP

Common

Buy Transaction

1,516

4.9820 GBP

Common

Buy Transaction

725

4.9820 GBP

Common

Buy Transaction

1,169

4.9820 GBP

Common

Buy Transaction

1,773

4.9820 GBP

Common

Buy Transaction

379

4.9820 GBP

Common

Buy Transaction

1,176

4.9820 GBP

Common

Buy Transaction

418

4.9820 GBP

Common

Buy Transaction

398

4.9830 GBP

Common

Buy Transaction

800

4.9830 GBP

Common

Buy Transaction

1,372

4.9830 GBP

Common

Buy Transaction

362

4.9830 GBP

Common

Buy Transaction

458

4.9840 GBP

Common

Buy Transaction

1,000

4.9840 GBP

Common

Buy Transaction

232

4.9840 GBP

Common

Buy Transaction

1,004

4.9850 GBP

Common

Buy Transaction

447

4.9850 GBP

Common

Buy Transaction

357

4.9850 GBP

Common

Buy Transaction

49

4.9859 GBP

Common

Buy Transaction

304

4.9860 GBP

Common

Buy Transaction

227

4.9860 GBP

Common

Buy Transaction

362

4.9860 GBP

Common

Buy Transaction

458

4.9860 GBP

Common

Buy Transaction

433

4.9860 GBP

Common

Buy Transaction

481

4.9865 GBP

Common

Buy Transaction

92

4.9865 GBP

Common

Buy Transaction

1,103

4.9870 GBP

Common

Buy Transaction

531

4.9870 GBP

Common

Buy Transaction

31

4.9871 GBP

Common

Buy Transaction

17

4.9876 GBP

Common

Buy Transaction

458

4.9880 GBP

Common

Buy Transaction

100

4.9880 GBP

Common

Buy Transaction

42

4.9881 GBP

Common

Buy Transaction

447

4.9890 GBP

Common

Buy Transaction

270

4.9890 GBP

Common

Buy Transaction

112

4.9895 GBP

Common

Buy Transaction

1,161

4.9900 GBP

Common

Buy Transaction

1,890

4.9905 GBP

Common

Buy Transaction

24

4.9908 GBP

Common

Buy Transaction

51

4.9910 GBP

Common

Buy Transaction

573

4.9910 GBP

Common

Buy Transaction

211

4.9910 GBP

Common

Buy Transaction

1,490

4.9910 GBP

Common

Buy Transaction

449

4.9910 GBP

Common

Buy Transaction

1,676

4.9910 GBP

Common

Buy Transaction

598

4.9910 GBP

Common

Buy Transaction

578

4.9910 GBP

Common

Buy Transaction

209

4.9910 GBP

Common

Buy Transaction

326

4.9910 GBP

Common

Buy Transaction

15

4.9913 GBP

Common

Buy Transaction

12

4.9917 GBP

Common

Buy Transaction

458

4.9920 GBP

Common

Buy Transaction

11

4.9927 GBP

Common

Buy Transaction

438

4.9930 GBP

Common

Buy Transaction

1,000

4.9930 GBP

Common

Buy Transaction

479

4.9930 GBP

Common

Buy Transaction

227

4.9940 GBP

Common

Buy Transaction

3,738

4.9950 GBP

Common

Buy Transaction

457

4.9950 GBP

Common

Buy Transaction

385

4.9950 GBP

Common

Buy Transaction

333

4.9950 GBP

Common

Buy Transaction

379

4.9960 GBP

Common

Buy Transaction

262

4.9960 GBP

Common

Buy Transaction

447

4.9960 GBP

Common

Buy Transaction

582

4.9960 GBP

Common

Buy Transaction

1,197

4.9960 GBP

Common

Buy Transaction

1,060

4.9960 GBP

Common

Buy Transaction

188

4.9960 GBP

Common

Buy Transaction

181

4.9960 GBP

Common

Buy Transaction

36

4.9961 GBP

Common

Buy Transaction

13

4.9962 GBP

Common

Buy Transaction

26

4.9969 GBP

Common

Buy Transaction

246

4.9970 GBP

Common

Buy Transaction

363

4.9970 GBP

Common

Buy Transaction

1,810

4.9970 GBP

Common

Buy Transaction

1,114

4.9970 GBP

Common

Buy Transaction

585

4.9970 GBP

Common

Buy Transaction

398

4.9970 GBP

Common

Buy Transaction

7

4.9971 GBP

Common

Buy Transaction

409

4.9975 GBP

Common

Buy Transaction

74

4.9980 GBP

Common

Buy Transaction

693

4.9980 GBP

Common

Buy Transaction

429

4.9980 GBP

Common

Buy Transaction

4,860

4.9980 GBP

Common

Buy Transaction

941

4.9980 GBP

Common

Buy Transaction

16

4.9981 GBP

Common

Buy Transaction

218

4.9990 GBP

Common

Buy Transaction

417

4.9990 GBP

Common

Buy Transaction

200

4.9990 GBP

Common

Buy Transaction

1,832

4.9990 GBP

Common

Buy Transaction

261

4.9990 GBP

Common

Buy Transaction

43

4.9991 GBP

Common

Buy Transaction

13,634

5.0000 GBP

Common

Buy Transaction

229

5.0010 GBP

Common

Buy Transaction

115

5.0010 GBP

Common

Buy Transaction

447

5.0020 GBP

Common

Buy Transaction

912

5.0020 GBP

Common

Buy Transaction

982

5.0020 GBP

Common

Buy Transaction

7,155

5.0020 GBP

Common

Buy Transaction

1,979

5.0020 GBP

Common

Buy Transaction

969

5.0020 GBP

Common

Buy Transaction

1,238

5.0020 GBP

Common

Buy Transaction

384

5.0020 GBP

Common

Buy Transaction

379

5.0020 GBP

Common

Buy Transaction

294

5.0020 GBP

Common

Buy Transaction

224

5.0020 GBP

Common

Buy Transaction

358

5.0020 GBP

Common

Buy Transaction

138

5.0020 GBP

Common

Buy Transaction

133

5.0020 GBP

Common

Buy Transaction

27

5.0022 GBP

Common

Buy Transaction

3

5.0033 GBP

Common

Buy Transaction

11

5.0036 GBP

Common

Buy Transaction

13

5.0038 GBP

Common

Buy Transaction

216

5.0040 GBP

Common

Buy Transaction

118

5.0040 GBP

Common

Buy Transaction

456

5.0040 GBP

Common

Buy Transaction

433

5.0040 GBP

Common

Buy Transaction

518

5.0040 GBP

Common

Buy Transaction

12,210

5.0040 GBP

Common

Buy Transaction

1,082

5.0040 GBP

Common

Buy Transaction

459

5.0040 GBP

Common

Buy Transaction

207

5.0040 GBP

Common

Buy Transaction

379

5.0040 GBP

Common

Buy Transaction

319

5.0040 GBP

Common

Buy Transaction

299

5.0040 GBP

Common

Buy Transaction

69

5.0041 GBP

Common

Buy Transaction

12

5.0042 GBP

Common

Buy Transaction

97

5.0051 GBP

Common

Buy Transaction

894

5.0060 GBP

Common

Buy Transaction

487

5.0060 GBP

Common

Buy Transaction

4,575

5.0060 GBP

Common

Buy Transaction

7,168

5.0060 GBP

Common

Buy Transaction

856

5.0060 GBP

Common

Buy Transaction

386

5.0060 GBP

Common

Buy Transaction

56

5.0061 GBP

Common

Buy Transaction

31

5.0061 GBP

Common

Buy Transaction

93

5.0070 GBP

Common

Buy Transaction

17

5.0071 GBP

Common

Buy Transaction

333

5.0080 GBP

Common

Buy Transaction

418

5.0080 GBP

Common

Buy Transaction

433

5.0080 GBP

Common

Buy Transaction

528

5.0080 GBP

Common

Buy Transaction

578

5.0080 GBP

Common

Buy Transaction

294

5.0080 GBP

Common

Buy Transaction

424

5.0080 GBP

Common

Buy Transaction

1,855

5.0080 GBP

Common

Buy Transaction

1,496

5.0080 GBP

Common

Buy Transaction

556

5.0080 GBP

Common

Buy Transaction

447

5.0080 GBP

Common

Buy Transaction

12

5.0083 GBP

Common

Buy Transaction

61

5.0090 GBP

Common

Buy Transaction

7,759

5.0100 GBP

Common

Buy Transaction

352

5.0120 GBP

Common

Buy Transaction

447

5.0120 GBP

Common

Buy Transaction

456

5.0120 GBP

Common

Buy Transaction

1,835

5.0120 GBP

Common

Buy Transaction

424

5.0120 GBP

Common

Buy Transaction

31

5.0139 GBP

Common

Buy Transaction

148

5.0140 GBP

Common

Buy Transaction

371

5.0140 GBP

Common

Buy Transaction

446

5.0140 GBP

Common

Buy Transaction

338

5.0140 GBP

Common

Buy Transaction

393

5.0140 GBP

Common

Buy Transaction

823

5.0140 GBP

Common

Buy Transaction

933

5.0140 GBP

Common

Buy Transaction

1,813

5.0140 GBP

Common

Buy Transaction

7,150

5.0140 GBP

Common

Buy Transaction

2,529

5.0140 GBP

Common

Buy Transaction

1,069

5.0140 GBP

Common

Buy Transaction

989

5.0140 GBP

Common

Buy Transaction

894

5.0140 GBP

Common

Buy Transaction

584

5.0140 GBP

Common

Buy Transaction

174

5.0140 GBP

Common

Buy Transaction

1,890

5.0150 GBP

Common

Buy Transaction

1,587

5.0150 GBP

Common

Buy Transaction

22

5.0159 GBP

Common

Buy Transaction

54

5.0159 GBP

Common

Buy Transaction

74

5.0159 GBP

Common

Buy Transaction

112

5.0160 GBP

Common

Buy Transaction

369

5.0160 GBP

Common

Buy Transaction

287

5.0160 GBP

Common

Buy Transaction

847

5.0160 GBP

Common

Buy Transaction

1,744

5.0160 GBP

Common

Buy Transaction

1,560

5.0160 GBP

Common

Buy Transaction

553

5.0160 GBP

Common

Buy Transaction

456

5.0160 GBP

Common

Buy Transaction

68

5.0160 GBP

Common

Buy Transaction

31

5.0161 GBP

Common

Buy Transaction

44

5.0180 GBP

Common

Buy Transaction

119

5.0180 GBP

Common

Buy Transaction

219

5.0180 GBP

Common

Buy Transaction

823

5.0180 GBP

Common

Buy Transaction

489

5.0180 GBP

Common

Buy Transaction

2,369

5.0180 GBP

Common

Buy Transaction

11,260

5.0180 GBP

Common

Buy Transaction

1,512

5.0180 GBP

Common

Buy Transaction

481

5.0180 GBP

Common

Buy Transaction

487

5.0180 GBP

Common

Buy Transaction

704

5.0180 GBP

Common

Buy Transaction

11,735

5.0200 GBP

Common

Buy Transaction

1,597

5.0220 GBP

Common

Buy Transaction

2,085

5.0220 GBP

Common

Buy Transaction

1,353

5.0220 GBP

Common

Buy Transaction

433

5.0220 GBP

Common

Buy Transaction

153

5.0240 GBP

Common

Buy Transaction

2,475

5.0240 GBP

Common

Buy Transaction

547

5.0240 GBP

Common

Buy Transaction

527

5.0240 GBP

Common

Buy Transaction

4

5.0250 GBP

Common

Buy Transaction

29

5.0259 GBP

Common

Buy Transaction

177

5.0260 GBP

Common

Buy Transaction

464

5.0260 GBP

Common

Buy Transaction

392

5.0260 GBP

Common

Buy Transaction

1,062

5.0260 GBP

Common

Buy Transaction

1,010

5.0260 GBP

Common

Buy Transaction

548

5.0260 GBP

Common

Buy Transaction

383

5.0260 GBP

Common

Buy Transaction

706

5.0260 GBP

Common

Buy Transaction

521

5.0260 GBP

Common

Buy Transaction

248

5.0260 GBP

Common

Buy Transaction

396

5.0260 GBP

Common

Buy Transaction

118

5.0280 GBP

Common

Buy Transaction

438

5.0280 GBP

Common

Buy Transaction

508

5.0280 GBP

Common

Buy Transaction

563

5.0280 GBP

Common

Buy Transaction

454

5.0280 GBP

Common

Buy Transaction

1,948

5.0280 GBP

Common

Buy Transaction

6,260

5.0280 GBP

Common

Buy Transaction

741

5.0280 GBP

Common

Buy Transaction

551

5.0280 GBP

Common

Buy Transaction

501

5.0280 GBP

Common

Buy Transaction

607

5.0280 GBP

Common

Buy Transaction

57

5.0281 GBP

Common

Buy Transaction

8,014

5.0300 GBP

Common

Buy Transaction

447

5.0320 GBP

Common

Buy Transaction

628

5.0320 GBP

Common

Buy Transaction

386

5.0340 GBP

Common

Buy Transaction

1,391

5.0340 GBP

Common

Buy Transaction

374

5.0340 GBP

Common

Buy Transaction

507

5.0360 GBP

Common

Buy Transaction

1,200

5.0360 GBP

Common

Buy Transaction

3

5.0367 GBP

Common

Buy Transaction

10,850

5.0400 GBP

Common

Buy Transaction

800

5.0420 GBP

Common

Buy Transaction

18

5.0439 GBP

Common

Buy Transaction

800

5.0440 GBP

Common

Buy Transaction

47

5.0460 GBP

Common

Buy Transaction

370

5.0460 GBP

Common

Buy Transaction

718

5.7700 EUR

Common

Buy Transaction

209

5.7800 EUR

Common

Sell Transaction

1,633

4.9400 GBP

Common

Sell Transaction

359

4.9430 GBP

Common

Sell Transaction

497

4.9450 GBP

Common

Sell Transaction

1,232

4.9470 GBP

Common

Sell Transaction

48

4.9471 GBP

Common

Sell Transaction

328

4.9480 GBP

Common

Sell Transaction

555

4.9480 GBP

Common

Sell Transaction

555

4.9490 GBP

Common

Sell Transaction

153

4.9560 GBP

Common

Sell Transaction

627

4.9600 GBP

Common

Sell Transaction

500

4.9640 GBP

Common

Sell Transaction

380

4.9650 GBP

Common

Sell Transaction

715

4.9650 GBP

Common

Sell Transaction

347

4.9650 GBP

Common

Sell Transaction

55

4.9651 GBP

Common

Sell Transaction

132

4.9660 GBP

Common

Sell Transaction

160

4.9660 GBP

Common

Sell Transaction

29

4.9669 GBP

Common

Sell Transaction

372

4.9670 GBP

Common

Sell Transaction

369

4.9670 GBP

Common

Sell Transaction

381

4.9670 GBP

Common

Sell Transaction

321

4.9670 GBP

Common

Sell Transaction

81

4.9670 GBP

Common

Sell Transaction

438

4.9690 GBP

Common

Sell Transaction

452

4.9700 GBP

Common

Sell Transaction

53

4.9709 GBP

Common

Sell Transaction

1,310

4.9710 GBP

Common

Sell Transaction

777

4.9710 GBP

Common

Sell Transaction

346

4.9720 GBP

Common

Sell Transaction

361

4.9720 GBP

Common

Sell Transaction

459

4.9720 GBP

Common

Sell Transaction

11

4.9727 GBP

Common

Sell Transaction

111

4.9730 GBP

Common

Sell Transaction

1,220

4.9730 GBP

Common

Sell Transaction

459

4.9730 GBP

Common

Sell Transaction

168

4.9740 GBP

Common

Sell Transaction

351

4.9740 GBP

Common

Sell Transaction

203

4.9740 GBP

Common

Sell Transaction

1,375

4.9740 GBP

Common

Sell Transaction

267

4.9740 GBP

Common

Sell Transaction

459

4.9740 GBP

Common

Sell Transaction

379

4.9740 GBP

Common

Sell Transaction

72

4.9740 GBP

Common

Sell Transaction

12

4.9742 GBP

Common

Sell Transaction

612

4.9750 GBP

Common

Sell Transaction

477

4.9750 GBP

Common

Sell Transaction

23

4.9752 GBP

Common

Sell Transaction

9

4.9756 GBP

Common

Sell Transaction

389

4.9760 GBP

Common

Sell Transaction

454

4.9760 GBP

Common

Sell Transaction

330

4.9760 GBP

Common

Sell Transaction

353

4.9760 GBP

Common

Sell Transaction

111

4.9760 GBP

Common

Sell Transaction

459

4.9770 GBP

Common

Sell Transaction

396

4.9770 GBP

Common

Sell Transaction

485

4.9770 GBP

Common

Sell Transaction

138

4.9770 GBP

Common

Sell Transaction

692

4.9780 GBP

Common

Sell Transaction

447

4.9790 GBP

Common

Sell Transaction

259

4.9790 GBP

Common

Sell Transaction

73

4.9800 GBP

Common

Sell Transaction

502

4.9810 GBP

Common

Sell Transaction

500

4.9810 GBP

Common

Sell Transaction

395

4.9820 GBP

Common

Sell Transaction

74

4.9830 GBP

Common

Sell Transaction

337

4.9830 GBP

Common

Sell Transaction

437

4.9830 GBP

Common

Sell Transaction

447

4.9830 GBP

Common

Sell Transaction

2,129

4.9830 GBP

Common

Sell Transaction

433

4.9830 GBP

Common

Sell Transaction

23

4.9830 GBP

Common

Sell Transaction

2

4.9850 GBP

Common

Sell Transaction

99

4.9851 GBP

Common

Sell Transaction

52

4.9860 GBP

Common

Sell Transaction

159

4.9860 GBP

Common

Sell Transaction

295

4.9860 GBP

Common

Sell Transaction

616

4.9860 GBP

Common

Sell Transaction

49

4.9869 GBP

Common

Sell Transaction

329

4.9870 GBP

Common

Sell Transaction

580

4.9880 GBP

Common

Sell Transaction

148

4.9890 GBP

Common

Sell Transaction

357

4.9890 GBP

Common

Sell Transaction

105

4.9890 GBP

Common

Sell Transaction

595

4.9900 GBP

Common

Sell Transaction

456

4.9905 GBP

Common

Sell Transaction

447

4.9910 GBP

Common

Sell Transaction

96

4.9910 GBP

Common

Sell Transaction

447

4.9920 GBP

Common

Sell Transaction

333

4.9920 GBP

Common

Sell Transaction

650

4.9930 GBP

Common

Sell Transaction

135

4.9930 GBP

Common

Sell Transaction

2,080

4.9940 GBP

Common

Sell Transaction

447

4.9940 GBP

Common

Sell Transaction

299

4.9940 GBP

Common

Sell Transaction

224

4.9940 GBP

Common

Sell Transaction

77

4.9940 GBP

Common

Sell Transaction

1,250

4.9950 GBP

Common

Sell Transaction

457

4.9950 GBP

Common

Sell Transaction

155

4.9950 GBP

Common

Sell Transaction

447

4.9960 GBP

Common

Sell Transaction

457

4.9960 GBP

Common

Sell Transaction

580

4.9970 GBP

Common

Sell Transaction

894

4.9970 GBP

Common

Sell Transaction

694

4.9970 GBP

Common

Sell Transaction

668

4.9970 GBP

Common

Sell Transaction

465

4.9970 GBP

Common

Sell Transaction

151

4.9970 GBP

Common

Sell Transaction

378

4.9980 GBP

Common

Sell Transaction

568

4.9980 GBP

Common

Sell Transaction

369

4.9980 GBP

Common

Sell Transaction

429

4.9980 GBP

Common

Sell Transaction

4,045

4.9980 GBP

Common

Sell Transaction

632

4.9980 GBP

Common

Sell Transaction

216

4.9980 GBP

Common

Sell Transaction

382

4.9980 GBP

Common

Sell Transaction

506

4.9990 GBP

Common

Sell Transaction

447

4.9990 GBP

Common

Sell Transaction

900

4.9990 GBP

Common

Sell Transaction

643

4.9990 GBP

Common

Sell Transaction

563

4.9990 GBP

Common

Sell Transaction

333

4.9990 GBP

Common

Sell Transaction

4,252

5.0000 GBP

Common

Sell Transaction

187

5.0020 GBP

Common

Sell Transaction

1,341

5.0020 GBP

Common

Sell Transaction

457

5.0020 GBP

Common

Sell Transaction

747

5.0020 GBP

Common

Sell Transaction

391

5.0020 GBP

Common

Sell Transaction

456

5.0020 GBP

Common

Sell Transaction

516

5.0020 GBP

Common

Sell Transaction

2,615

5.0020 GBP

Common

Sell Transaction

414

5.0020 GBP

Common

Sell Transaction

693

5.0020 GBP

Common

Sell Transaction

588

5.0020 GBP

Common

Sell Transaction

428

5.0020 GBP

Common

Sell Transaction

164

5.0020 GBP

Common

Sell Transaction

103

5.0020 GBP

Common

Sell Transaction

24

5.0021 GBP

Common

Sell Transaction

153

5.0040 GBP

Common

Sell Transaction

318

5.0040 GBP

Common

Sell Transaction

363

5.0040 GBP

Common

Sell Transaction

5,095

5.0040 GBP

Common

Sell Transaction

359

5.0040 GBP

Common

Sell Transaction

19

5.0058 GBP

Common

Sell Transaction

459

5.0060 GBP

Common

Sell Transaction

2,710

5.0060 GBP

Common

Sell Transaction

1,138

5.0060 GBP

Common

Sell Transaction

203

5.0060 GBP

Common

Sell Transaction

319

5.0080 GBP

Common

Sell Transaction

334

5.0080 GBP

Common

Sell Transaction

2,905

5.0080 GBP

Common

Sell Transaction

1,096

5.0080 GBP

Common

Sell Transaction

456

5.0080 GBP

Common

Sell Transaction

341

5.0080 GBP

Common

Sell Transaction

261

5.0080 GBP

Common

Sell Transaction

246

5.0080 GBP

Common

Sell Transaction

447

5.0080 GBP

Common

Sell Transaction

201

5.0080 GBP

Common

Sell Transaction

337

5.0080 GBP

Common

Sell Transaction

151

5.0080 GBP

Common

Sell Transaction

282

5.0080 GBP

Common

Sell Transaction

272

5.0080 GBP

Common

Sell Transaction

11,141

5.0100 GBP

Common

Sell Transaction

242

5.0120 GBP

Common

Sell Transaction

1,788

5.0120 GBP

Common

Sell Transaction

457

5.0120 GBP

Common

Sell Transaction

256

5.0120 GBP

Common

Sell Transaction

356

5.0120 GBP

Common

Sell Transaction

386

5.0120 GBP

Common

Sell Transaction

526

5.0120 GBP

Common

Sell Transaction

4,370

5.0120 GBP

Common

Sell Transaction

999

5.0120 GBP

Common

Sell Transaction

289

5.0120 GBP

Common

Sell Transaction

279

5.0120 GBP

Common

Sell Transaction

363

5.0120 GBP

Common

Sell Transaction

119

5.0120 GBP

Common

Sell Transaction

98

5.0140 GBP

Common

Sell Transaction

371

5.0140 GBP

Common

Sell Transaction

3,700

5.0140 GBP

Common

Sell Transaction

884

5.0140 GBP

Common

Sell Transaction

24

5.0142 GBP

Common

Sell Transaction

4

5.0150 GBP

Common

Sell Transaction

14

5.0157 GBP

Common

Sell Transaction

362

5.0160 GBP

Common

Sell Transaction

1,064

5.0160 GBP

Common

Sell Transaction

4,585

5.0160 GBP

Common

Sell Transaction

1,151

5.0160 GBP

Common

Sell Transaction

373

5.0160 GBP

Common

Sell Transaction

363

5.0160 GBP

Common

Sell Transaction

561

5.0160 GBP

Common

Sell Transaction

231

5.0160 GBP

Common

Sell Transaction

53

5.0179 GBP

Common

Sell Transaction

39

5.0179 GBP

Common

Sell Transaction

294

5.0180 GBP

Common

Sell Transaction

1,343

5.0180 GBP

Common

Sell Transaction

3,350

5.0180 GBP

Common

Sell Transaction

211

5.0180 GBP

Common

Sell Transaction

352

5.0180 GBP

Common

Sell Transaction

167

5.0180 GBP

Common

Sell Transaction

147

5.0180 GBP

Common

Sell Transaction

353,847

5.0200 GBP

Common

Sell Transaction

312

5.0220 GBP

Common

Sell Transaction

482

5.0220 GBP

Common

Sell Transaction

496

5.0220 GBP

Common

Sell Transaction

1,372

5.0220 GBP

Common

Sell Transaction

1,021

5.0220 GBP

Common

Sell Transaction

1,936

5.0220 GBP

Common

Sell Transaction

9,525

5.0220 GBP

Common

Sell Transaction

173

5.0240 GBP

Common

Sell Transaction

4,685

5.0240 GBP

Common

Sell Transaction

447

5.0240 GBP

Common

Sell Transaction

97

5.0240 GBP

Common

Sell Transaction

4

5.0250 GBP

Common

Sell Transaction

47

5.0260 GBP

Common

Sell Transaction

82

5.0260 GBP

Common

Sell Transaction

402

5.0260 GBP

Common

Sell Transaction

819

5.0260 GBP

Common

Sell Transaction

447

5.0260 GBP

Common

Sell Transaction

977

5.0260 GBP

Common

Sell Transaction

5,590

5.0260 GBP

Common

Sell Transaction

718

5.0260 GBP

Common

Sell Transaction

566

5.0260 GBP

Common

Sell Transaction

391

5.0260 GBP

Common

Sell Transaction

173

5.0260 GBP

Common

Sell Transaction

256

5.0260 GBP

Common

Sell Transaction

3

5.0267 GBP

Common

Sell Transaction

68

5.0279 GBP

Common

Sell Transaction

74

5.0280 GBP

Common

Sell Transaction

248

5.0280 GBP

Common

Sell Transaction

274

5.0280 GBP

Common

Sell Transaction

559

5.0280 GBP

Common

Sell Transaction

5,145

5.0280 GBP

Common

Sell Transaction

497

5.0280 GBP

Common

Sell Transaction

231

5.0280 GBP

Common

Sell Transaction

447

5.0280 GBP

Common

Sell Transaction

87

5.0280 GBP

Common

Sell Transaction

3,408

5.0300 GBP

Common

Sell Transaction

277

5.0320 GBP

Common

Sell Transaction

447

5.0320 GBP

Common

Sell Transaction

301

5.0320 GBP

Common

Sell Transaction

376

5.0320 GBP

Common

Sell Transaction

665

5.0320 GBP

Common

Sell Transaction

559

5.0320 GBP

Common

Sell Transaction

334

5.0320 GBP

Common

Sell Transaction

383

5.0320 GBP

Common

Sell Transaction

29

5.0321 GBP

Common

Sell Transaction

471

5.0340 GBP

Common

Sell Transaction

1,331

5.0340 GBP

Common

Sell Transaction

2,505

5.0340 GBP

Common

Sell Transaction

1,044

5.0340 GBP

Common

Sell Transaction

497

5.0340 GBP

Common

Sell Transaction

944

5.0340 GBP

Common

Sell Transaction

649

5.0340 GBP

Common

Sell Transaction

287

5.0340 GBP

Common

Sell Transaction

277

5.0340 GBP

Common

Sell Transaction

144

5.0340 GBP

Common

Sell Transaction

8,405

5.0360 GBP

Common

Sell Transaction

226

5.0360 GBP

Common

Sell Transaction

553

5.0380 GBP

Common

Sell Transaction

385

5.0380 GBP

Common

Sell Transaction

139,187

5.0400 GBP

Common

Sell Transaction

210

5.0420 GBP

Common

Sell Transaction

688

5.0440 GBP

Common

Sell Transaction

384

5.0440 GBP

Common

Sell Transaction

456

5.0460 GBP

Common

Sell Transaction

138

5.0460 GBP

Common

Sell Transaction

206

5.7740 EUR

Common

Sell Transaction

3

5.8100 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

Reducing long position

1,866

4.9508 GBP

Common

CFD

Increasing long position

10,797

4.9783 GBP

Common

CFD

Increasing long position

14,104

4.9988 GBP

Common

CFD

Increasing long position

22,588

5.0022 GBP

Common

CFD

Reducing long position

5,119

5.0024 GBP

Common

CFD

Reducing long position

9,172

5.0028 GBP

Common

CFD

Reducing long position

20

5.0223 GBP

Common

CFD

Increasing long position

53,824

5.0320 GBP

Common

CFD

Reducing long position

53,824

5.0320 GBP

Common

CFD

Increasing long position

23,099

5.0400 GBP

Common

CFD

Reducing long position

23,785

5.0400 GBP

Common

CFD

Reducing long position

1,308

5.7902 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:

18 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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