10 Jun 2026 15:21
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 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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| 7,652,818 | 1.01% | 16,554,244 | 2.18% |
(2) | Cash-settled derivatives: |
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| 15,506,594 | 2.05% | 6,850,562 | 0.90% |
(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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| 23,159,412 | 3.06% | 23,404,806 | 3.09% |
(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 | 333,712 | 4.7869 GBP | ||||
27 2/7p ordinary | Purchase | 314,547 | 4.7936 GBP | ||||
27 2/7p ordinary | Purchase | 300,019 | 4.8018 GBP | ||||
27 2/7p ordinary | Purchase | 222,141 | 4.7825 GBP | ||||
27 2/7p ordinary | Purchase | 136,196 | 4.8108 GBP | ||||
27 2/7p ordinary | Purchase | 111,297 | 4.7262 GBP | ||||
27 2/7p ordinary | Purchase | 105,172 | 4.8020 GBP | ||||
27 2/7p ordinary | Purchase | 93,384 | 4.7846 GBP | ||||
27 2/7p ordinary | Purchase | 83,726 | 5.5136 EUR | ||||
27 2/7p ordinary | Purchase | 64,402 | 4.7896 GBP | ||||
27 2/7p ordinary | Purchase | 53,561 | 4.7907 GBP | ||||
27 2/7p ordinary | Purchase | 51,328 | 4.8090 GBP | ||||
27 2/7p ordinary | Purchase | 49,372 | 4.8027 GBP | ||||
27 2/7p ordinary | Purchase | 48,762 | 4.8044 GBP | ||||
27 2/7p ordinary | Purchase | 45,653 | 4.7590 GBP | ||||
27 2/7p ordinary | Purchase | 39,599 | 4.7596 GBP | ||||
27 2/7p ordinary | Purchase | 29,839 | 4.8021 GBP | ||||
27 2/7p ordinary | Purchase | 18,945 | 4.7805 GBP | ||||
27 2/7p ordinary | Purchase | 17,247 | 4.7801 GBP | ||||
27 2/7p ordinary | Purchase | 16,089 | 4.8120 GBP | ||||
27 2/7p ordinary | Purchase | 14,649 | 4.7900 GBP | ||||
27 2/7p ordinary | Purchase | 12,220 | 4.6562 GBP | ||||
27 2/7p ordinary | Purchase | 11,646 | 4.7351 GBP | ||||
27 2/7p ordinary | Purchase | 11,548 | 4.7928 GBP | ||||
27 2/7p ordinary | Purchase | 11,517 | 4.7655 GBP | ||||
27 2/7p ordinary | Purchase | 11,485 | 4.7837 GBP | ||||
27 2/7p ordinary | Purchase | 10,410 | 4.8040 GBP | ||||
27 2/7p ordinary | Purchase | 10,237 | 4.7847 GBP | ||||
27 2/7p ordinary | Purchase | 10,194 | 4.7938 GBP | ||||
27 2/7p ordinary | Purchase | 9,834 | 4.7838 GBP | ||||
27 2/7p ordinary | Purchase | 9,416 | 4.8067 GBP | ||||
27 2/7p ordinary | Purchase | 7,320 | 4.7830 GBP | ||||
27 2/7p ordinary | Purchase | 6,991 | 4.7333 GBP | ||||
27 2/7p ordinary | Purchase | 5,785 | 4.7987 GBP | ||||
27 2/7p ordinary | Purchase | 5,162 | 4.7512 GBP | ||||
27 2/7p ordinary | Purchase | 4,968 | 4.7713 GBP | ||||
27 2/7p ordinary | Purchase | 4,387 | 4.7952 GBP | ||||
27 2/7p ordinary | Purchase | 4,170 | 4.8470 GBP | ||||
27 2/7p ordinary | Purchase | 4,148 | 4.6550 GBP | ||||
27 2/7p ordinary | Purchase | 3,104 | 4.7453 GBP | ||||
27 2/7p ordinary | Purchase | 2,870 | 4.8000 GBP | ||||
27 2/7p ordinary | Purchase | 2,414 | 4.8057 GBP | ||||
27 2/7p ordinary | Purchase | 2,126 | 4.7447 GBP | ||||
27 2/7p ordinary | Purchase | 2,072 | 4.8320 GBP | ||||
27 2/7p ordinary | Purchase | 1,874 | 4.6983 GBP | ||||
27 2/7p ordinary | Purchase | 1,851 | 4.7463 GBP | ||||
27 2/7p ordinary | Purchase | 1,757 | 5.5080 EUR | ||||
27 2/7p ordinary | Purchase | 1,516 | 4.7759 GBP | ||||
27 2/7p ordinary | Purchase | 1,449 | 4.7127 GBP | ||||
27 2/7p ordinary | Purchase | 1,448 | 4.8042 GBP | ||||
27 2/7p ordinary | Purchase | 1,401 | 4.7870 GBP | ||||
27 2/7p ordinary | Purchase | 1,360 | 4.8036 GBP | ||||
27 2/7p ordinary | Purchase | 1,233 | 4.7580 GBP | ||||
27 2/7p ordinary | Purchase | 1,201 | 4.7066 GBP | ||||
27 2/7p ordinary | Purchase | 764 | 4.8110 GBP | ||||
27 2/7p ordinary | Purchase | 649 | 4.7010 GBP | ||||
27 2/7p ordinary | Purchase | 551 | 4.8105 GBP | ||||
27 2/7p ordinary | Purchase | 466 | 4.8160 GBP | ||||
27 2/7p ordinary | Purchase | 375 | 4.8047 GBP | ||||
27 2/7p ordinary | Purchase | 343 | 4.6999 GBP | ||||
27 2/7p ordinary | Purchase | 234 | 4.8109 GBP | ||||
27 2/7p ordinary | Purchase | 184 | 4.7050 GBP | ||||
27 2/7p ordinary | Purchase | 183 | 4.8285 GBP | ||||
27 2/7p ordinary | Purchase | 145 | 4.7090 GBP | ||||
27 2/7p ordinary | Purchase | 117 | 4.7567 GBP | ||||
27 2/7p ordinary | Purchase | 107 | 4.7555 GBP | ||||
27 2/7p ordinary | Purchase | 70 | 4.8390 GBP | ||||
27 2/7p ordinary | Purchase | 31 | 4.7740 GBP | ||||
27 2/7p ordinary | Purchase | 3 | 4.7861 GBP | ||||
27 2/7p ordinary | Purchase | 1 | 4.7360 GBP | ||||
27 2/7p ordinary | Sale | 292,103 | 4.8020 GBP | ||||
27 2/7p ordinary | Sale | 221,146 | 4.8100 GBP | ||||
27 2/7p ordinary | Sale | 218,811 | 4.7922 GBP | ||||
27 2/7p ordinary | Sale | 155,406 | 4.8009 GBP | ||||
27 2/7p ordinary | Sale | 124,666 | 4.7701 GBP | ||||
27 2/7p ordinary | Sale | 81,771 | 4.8011 GBP | ||||
27 2/7p ordinary | Sale | 79,418 | 4.7472 GBP | ||||
27 2/7p ordinary | Sale | 72,676 | 4.7746 GBP | ||||
27 2/7p ordinary | Sale | 55,039 | 4.7705 GBP | ||||
27 2/7p ordinary | Sale | 42,034 | 4.7937 GBP | ||||
27 2/7p ordinary | Sale | 38,758 | 4.7756 GBP | ||||
27 2/7p ordinary | Sale | 36,724 | 4.7754 GBP | ||||
27 2/7p ordinary | Sale | 36,133 | 4.7670 GBP | ||||
27 2/7p ordinary | Sale | 33,723 | 4.7657 GBP | ||||
27 2/7p ordinary | Sale | 24,681 | 4.7671 GBP | ||||
27 2/7p ordinary | Sale | 24,368 | 4.7663 GBP | ||||
27 2/7p ordinary | Sale | 22,957 | 4.7721 GBP | ||||
27 2/7p ordinary | Sale | 20,390 | 4.7841 GBP | ||||
27 2/7p ordinary | Sale | 18,315 | 4.7615 GBP | ||||
27 2/7p ordinary | Sale | 15,138 | 4.6550 GBP | ||||
27 2/7p ordinary | Sale | 15,058 | 4.7848 GBP | ||||
27 2/7p ordinary | Sale | 13,407 | 4.7314 GBP | ||||
27 2/7p ordinary | Sale | 13,120 | 4.7893 GBP | ||||
27 2/7p ordinary | Sale | 11,162 | 4.7843 GBP | ||||
27 2/7p ordinary | Sale | 10,951 | 4.7719 GBP | ||||
27 2/7p ordinary | Sale | 10,554 | 4.7252 GBP | ||||
27 2/7p ordinary | Sale | 10,000 | 4.8030 GBP | ||||
27 2/7p ordinary | Sale | 9,663 | 4.7293 GBP | ||||
27 2/7p ordinary | Sale | 9,642 | 4.7552 GBP | ||||
27 2/7p ordinary | Sale | 9,510 | 4.7374 GBP | ||||
27 2/7p ordinary | Sale | 8,950 | 4.8012 GBP | ||||
27 2/7p ordinary | Sale | 6,705 | 4.7969 GBP | ||||
27 2/7p ordinary | Sale | 5,327 | 4.7520 GBP | ||||
27 2/7p ordinary | Sale | 5,197 | 4.7651 GBP | ||||
27 2/7p ordinary | Sale | 5,105 | 4.7667 GBP | ||||
27 2/7p ordinary | Sale | 4,931 | 4.7080 GBP | ||||
27 2/7p ordinary | Sale | 4,747 | 4.8029 GBP | ||||
27 2/7p ordinary | Sale | 4,669 | 4.7572 GBP | ||||
27 2/7p ordinary | Sale | 4,374 | 4.6999 GBP | ||||
27 2/7p ordinary | Sale | 4,328 | 4.7366 GBP | ||||
27 2/7p ordinary | Sale | 4,184 | 4.7853 GBP | ||||
27 2/7p ordinary | Sale | 3,678 | 4.7590 GBP | ||||
27 2/7p ordinary | Sale | 3,659 | 4.7825 GBP | ||||
27 2/7p ordinary | Sale | 3,435 | 4.8358 GBP | ||||
27 2/7p ordinary | Sale | 3,341 | 4.7652 GBP | ||||
27 2/7p ordinary | Sale | 3,072 | 4.7678 GBP | ||||
27 2/7p ordinary | Sale | 3,001 | 5.5493 EUR | ||||
27 2/7p ordinary | Sale | 2,503 | 4.8108 GBP | ||||
27 2/7p ordinary | Sale | 2,084 | 4.7291 GBP | ||||
27 2/7p ordinary | Sale | 2,014 | 4.7294 GBP | ||||
27 2/7p ordinary | Sale | 1,925 | 4.8266 GBP | ||||
27 2/7p ordinary | Sale | 1,812 | 4.7646 GBP | ||||
27 2/7p ordinary | Sale | 1,633 | 4.7931 GBP | ||||
27 2/7p ordinary | Sale | 1,590 | 4.6997 GBP | ||||
27 2/7p ordinary | Sale | 1,510 | 4.7505 GBP | ||||
27 2/7p ordinary | Sale | 1,455 | 4.6980 GBP | ||||
27 2/7p ordinary | Sale | 1,426 | 4.8026 GBP | ||||
27 2/7p ordinary | Sale | 1,301 | 4.7997 GBP | ||||
27 2/7p ordinary | Sale | 1,273 | 4.7868 GBP | ||||
27 2/7p ordinary | Sale | 1,230 | 4.6670 GBP | ||||
27 2/7p ordinary | Sale | 1,065 | 4.7541 GBP | ||||
27 2/7p ordinary | Sale | 1,048 | 4.7606 GBP | ||||
27 2/7p ordinary | Sale | 1,030 | 4.7658 GBP | ||||
27 2/7p ordinary | Sale | 1,000 | 4.6660 GBP | ||||
27 2/7p ordinary | Sale | 988 | 4.7422 GBP | ||||
27 2/7p ordinary | Sale | 909 | 4.7926 GBP | ||||
27 2/7p ordinary | Sale | 900 | 4.7901 GBP | ||||
27 2/7p ordinary | Sale | 795 | 4.7255 GBP | ||||
27 2/7p ordinary | Sale | 769 | 4.8010 GBP | ||||
27 2/7p ordinary | Sale | 753 | 4.7890 GBP | ||||
27 2/7p ordinary | Sale | 751 | 4.6975 GBP | ||||
27 2/7p ordinary | Sale | 749 | 4.7517 GBP | ||||
27 2/7p ordinary | Sale | 633 | 4.8600 GBP | ||||
27 2/7p ordinary | Sale | 623 | 4.8031 GBP | ||||
27 2/7p ordinary | Sale | 571 | 4.7660 GBP | ||||
27 2/7p ordinary | Sale | 551 | 4.8105 GBP | ||||
27 2/7p ordinary | Sale | 528 | 4.7462 GBP | ||||
27 2/7p ordinary | Sale | 502 | 4.7930 GBP | ||||
27 2/7p ordinary | Sale | 487 | 4.7879 GBP | ||||
27 2/7p ordinary | Sale | 378 | 4.8110 GBP | ||||
27 2/7p ordinary | Sale | 354 | 4.7645 GBP | ||||
27 2/7p ordinary | Sale | 307 | 4.8160 GBP | ||||
27 2/7p ordinary | Sale | 272 | 4.7986 GBP | ||||
27 2/7p ordinary | Sale | 218 | 4.7560 GBP | ||||
27 2/7p ordinary | Sale | 184 | 4.7050 GBP | ||||
27 2/7p ordinary | Sale | 183 | 4.8290 GBP | ||||
27 2/7p ordinary | Sale | 121 | 4.8090 GBP | ||||
27 2/7p ordinary | Sale | 116 | 4.8180 GBP | ||||
27 2/7p ordinary | Sale | 107 | 4.8120 GBP | ||||
27 2/7p ordinary | Sale | 97 | 4.7916 GBP | ||||
27 2/7p ordinary | Sale | 73 | 4.7610 GBP | ||||
27 2/7p ordinary | Sale | 32 | 4.7630 GBP | ||||
27 2/7p ordinary | Sale | 1 | 4.7360 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 Short | 486 | 4.7997 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 94 | 4.7645 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 48,762 | 4.8044 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 700 | 4.7993 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 88 | 4.7962 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 366 | 4.7962 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 100,572 | 4.8020 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,822 | 4.6670 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 136,196 | 4.8108 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 9,240 | 4.7721 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 109,537 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 18,945 | 4.7804 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 46,687 | 4.7619 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 83,726 | 5.5142 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 5,689 | 4.7581 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1 | 4.8000 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 3,093 | 4.7769 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 20,448 | 4.8020 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 8,420 | 4.7893 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 10,595 | 4.7853 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,700 | 4.7893 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 97 | 4.7916 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 3,243 | 4.8027 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 25,988 | 4.8027 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 163 | 4.7997 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 652 | 4.7997 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 796 | 4.7645 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 20,141 | 4.8027 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 769 | 4.8010 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 279 | 4.7517 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 37,758 | 4.7756 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 104,277 | 4.8019 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 25,900 | 4.7884 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 38,563 | 4.7629 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 3,001 | 5.5487 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 8,729 | 4.7486 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1 | 4.8000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1 | 4.8000 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 91 | 4.7517 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 379 | 4.7517 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,000 | 4.7756 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 40,475 | 4.7912 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,964 | 4.7735 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,040 | 4.7913 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1,757 | 5.5084 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 1 | 4.8000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1 | 4.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 50,526 | 4.7994 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 27,294 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,728 | 4.8051 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1 | 4.8000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1 | 4.8000 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 145 | 4.7090 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11,548 | 4.7928 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1 | 4.8000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1 | 4.8000 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,381 | 4.7908 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 9,416 | 4.8067 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1 | 4.8000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1 | 4.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 487 | 4.7879 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 8,950 | 4.8011 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 3 | 4.8033 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3 | 4.8033 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 9,097 | 4.8020 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,659 | 4.7825 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 2 | 4.8000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1 | 4.8000 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 10,194 | 4.7938 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 53,561 | 4.7907 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 3 | 4.8033 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 5 | 4.8020 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 14,649 | 4.7900 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 20,390 | 4.7841 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 3 | 4.8033 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 2 | 4.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,476 | 4.7969 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 3 | 4.8033 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 7 | 4.8014 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,662 | 4.7445 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 7 | 4.8014 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3 | 4.8033 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 222,141 | 4.7825 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 10 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 11 | 4.8018 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 79,418 | 4.7472 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 5 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3 | 4.8033 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 7 | 4.8014 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 11 | 4.8018 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 11 | 4.8018 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 16 | 4.8018 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 8 | 4.8025 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 7 | 4.8014 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 16 | 4.8018 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 25 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 11 | 4.8018 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3 | 4.8033 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 12 | 4.8016 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 27 | 4.8018 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 27 | 4.8018 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 80 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 25 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 8 | 4.8025 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 31 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 31 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 75 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 10 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 25 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 115 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 115 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 12 | 4.8016 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 28 | 4.8021 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 504 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 80 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 25 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 44 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 2,510 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 115 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 28 | 4.8021 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 504 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 20,492 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 152 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 75 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 2,510 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 115 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,046 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 152 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 446 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 446 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,138 | 4.8020 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,046 | 4.8019 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,138 | 4.8020 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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