30 Jun 2026 14:51
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: | 29 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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| 9,062,789 | 1.20% | 14,414,298 | 1.90% |
(2) | Cash-settled derivatives: |
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| 14,326,817 | 1.89% | 9,224,758 | 1.22% |
(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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| 23,389,606 | 3.09% | 23,639,056 | 3.12% |
(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 | 1,142,352 | 5.8200 GBP | ||||
27 2/7p ordinary | Purchase | 231,554 | 5.7910 GBP | ||||
27 2/7p ordinary | Purchase | 200,000 | 5.7830 GBP | ||||
27 2/7p ordinary | Purchase | 173,421 | 5.7903 GBP | ||||
27 2/7p ordinary | Purchase | 140,946 | 5.7834 GBP | ||||
27 2/7p ordinary | Purchase | 131,087 | 5.8194 GBP | ||||
27 2/7p ordinary | Purchase | 65,173 | 5.7892 GBP | ||||
27 2/7p ordinary | Purchase | 46,169 | 5.7836 GBP | ||||
27 2/7p ordinary | Purchase | 45,925 | 5.7755 GBP | ||||
27 2/7p ordinary | Purchase | 44,366 | 5.7240 GBP | ||||
27 2/7p ordinary | Purchase | 35,659 | 5.8034 GBP | ||||
27 2/7p ordinary | Purchase | 29,662 | 5.7870 GBP | ||||
27 2/7p ordinary | Purchase | 28,480 | 6.7040 EUR | ||||
27 2/7p ordinary | Purchase | 28,112 | 5.7828 GBP | ||||
27 2/7p ordinary | Purchase | 27,910 | 5.7829 GBP | ||||
27 2/7p ordinary | Purchase | 26,416 | 5.7535 GBP | ||||
27 2/7p ordinary | Purchase | 19,994 | 5.7529 GBP | ||||
27 2/7p ordinary | Purchase | 12,852 | 5.7804 GBP | ||||
27 2/7p ordinary | Purchase | 12,641 | 5.8164 GBP | ||||
27 2/7p ordinary | Purchase | 12,540 | 5.7856 GBP | ||||
27 2/7p ordinary | Purchase | 12,330 | 5.7894 GBP | ||||
27 2/7p ordinary | Purchase | 11,874 | 5.7947 GBP | ||||
27 2/7p ordinary | Purchase | 11,013 | 5.7520 GBP | ||||
27 2/7p ordinary | Purchase | 10,512 | 5.7875 GBP | ||||
27 2/7p ordinary | Purchase | 9,768 | 5.7530 GBP | ||||
27 2/7p ordinary | Purchase | 9,597 | 5.7960 GBP | ||||
27 2/7p ordinary | Purchase | 9,015 | 5.7861 GBP | ||||
27 2/7p ordinary | Purchase | 7,078 | 5.7531 GBP | ||||
27 2/7p ordinary | Purchase | 6,845 | 5.7527 GBP | ||||
27 2/7p ordinary | Purchase | 5,397 | 5.7533 GBP | ||||
27 2/7p ordinary | Purchase | 5,138 | 5.7950 GBP | ||||
27 2/7p ordinary | Purchase | 3,575 | 5.7879 GBP | ||||
27 2/7p ordinary | Purchase | 3,539 | 5.7987 GBP | ||||
27 2/7p ordinary | Purchase | 3,178 | 5.7891 GBP | ||||
27 2/7p ordinary | Purchase | 2,962 | 5.7766 GBP | ||||
27 2/7p ordinary | Purchase | 2,756 | 5.7376 GBP | ||||
27 2/7p ordinary | Purchase | 2,204 | 5.7770 GBP | ||||
27 2/7p ordinary | Purchase | 1,772 | 5.7218 GBP | ||||
27 2/7p ordinary | Purchase | 1,718 | 5.8104 GBP | ||||
27 2/7p ordinary | Purchase | 1,659 | 5.8216 GBP | ||||
27 2/7p ordinary | Purchase | 1,644 | 5.7850 GBP | ||||
27 2/7p ordinary | Purchase | 1,589 | 5.7920 GBP | ||||
27 2/7p ordinary | Purchase | 1,162 | 5.7869 GBP | ||||
27 2/7p ordinary | Purchase | 1,075 | 5.7722 GBP | ||||
27 2/7p ordinary | Purchase | 1,000 | 5.8140 GBP | ||||
27 2/7p ordinary | Purchase | 958 | 5.7685 GBP | ||||
27 2/7p ordinary | Purchase | 943 | 5.7760 GBP | ||||
27 2/7p ordinary | Purchase | 900 | 5.8110 GBP | ||||
27 2/7p ordinary | Purchase | 872 | 5.7640 GBP | ||||
27 2/7p ordinary | Purchase | 855 | 6.7141 EUR | ||||
27 2/7p ordinary | Purchase | 853 | 5.7536 GBP | ||||
27 2/7p ordinary | Purchase | 848 | 5.7820 GBP | ||||
27 2/7p ordinary | Purchase | 829 | 5.7700 GBP | ||||
27 2/7p ordinary | Purchase | 741 | 5.7936 GBP | ||||
27 2/7p ordinary | Purchase | 610 | 5.7841 GBP | ||||
27 2/7p ordinary | Purchase | 559 | 5.7779 GBP | ||||
27 2/7p ordinary | Purchase | 547 | 6.6980 EUR | ||||
27 2/7p ordinary | Purchase | 504 | 5.7190 GBP | ||||
27 2/7p ordinary | Purchase | 494 | 5.7799 GBP | ||||
27 2/7p ordinary | Purchase | 486 | 5.7680 GBP | ||||
27 2/7p ordinary | Purchase | 469 | 5.7540 GBP | ||||
27 2/7p ordinary | Purchase | 456 | 5.8039 GBP | ||||
27 2/7p ordinary | Purchase | 440 | 5.8100 GBP | ||||
27 2/7p ordinary | Purchase | 428 | 5.7840 GBP | ||||
27 2/7p ordinary | Purchase | 389 | 5.7949 GBP | ||||
27 2/7p ordinary | Purchase | 383 | 5.7880 GBP | ||||
27 2/7p ordinary | Purchase | 368 | 5.7620 GBP | ||||
27 2/7p ordinary | Purchase | 352 | 5.7580 GBP | ||||
27 2/7p ordinary | Purchase | 350 | 5.7644 GBP | ||||
27 2/7p ordinary | Purchase | 343 | 5.8040 GBP | ||||
27 2/7p ordinary | Purchase | 342 | 5.7740 GBP | ||||
27 2/7p ordinary | Purchase | 309 | 5.7300 GBP | ||||
27 2/7p ordinary | Purchase | 293 | 5.7900 GBP | ||||
27 2/7p ordinary | Purchase | 253 | 5.7800 GBP | ||||
27 2/7p ordinary | Purchase | 240 | 5.7940 GBP | ||||
27 2/7p ordinary | Purchase | 222 | 5.7980 GBP | ||||
27 2/7p ordinary | Purchase | 218 | 5.7860 GBP | ||||
27 2/7p ordinary | Purchase | 192 | 6.7380 EUR | ||||
27 2/7p ordinary | Purchase | 189 | 5.7200 GBP | ||||
27 2/7p ordinary | Purchase | 183 | 5.8020 GBP | ||||
27 2/7p ordinary | Purchase | 156 | 5.7797 GBP | ||||
27 2/7p ordinary | Purchase | 132 | 5.7730 GBP | ||||
27 2/7p ordinary | Purchase | 110 | 5.7720 GBP | ||||
27 2/7p ordinary | Purchase | 102 | 5.7924 GBP | ||||
27 2/7p ordinary | Purchase | 92 | 5.7690 GBP | ||||
27 2/7p ordinary | Sale | 353,879 | 5.8200 GBP | ||||
27 2/7p ordinary | Sale | 281,813 | 5.7980 GBP | ||||
27 2/7p ordinary | Sale | 267,425 | 5.8140 GBP | ||||
27 2/7p ordinary | Sale | 245,287 | 5.8192 GBP | ||||
27 2/7p ordinary | Sale | 109,786 | 5.7898 GBP | ||||
27 2/7p ordinary | Sale | 80,576 | 5.7553 GBP | ||||
27 2/7p ordinary | Sale | 79,582 | 5.7991 GBP | ||||
27 2/7p ordinary | Sale | 76,545 | 5.8193 GBP | ||||
27 2/7p ordinary | Sale | 73,883 | 5.7855 GBP | ||||
27 2/7p ordinary | Sale | 49,812 | 5.7906 GBP | ||||
27 2/7p ordinary | Sale | 48,350 | 5.7792 GBP | ||||
27 2/7p ordinary | Sale | 46,169 | 5.7836 GBP | ||||
27 2/7p ordinary | Sale | 42,812 | 5.7821 GBP | ||||
27 2/7p ordinary | Sale | 35,083 | 5.8199 GBP | ||||
27 2/7p ordinary | Sale | 31,677 | 5.7831 GBP | ||||
27 2/7p ordinary | Sale | 29,391 | 5.7853 GBP | ||||
27 2/7p ordinary | Sale | 27,628 | 5.8009 GBP | ||||
27 2/7p ordinary | Sale | 25,000 | 5.7884 GBP | ||||
27 2/7p ordinary | Sale | 21,407 | 5.7763 GBP | ||||
27 2/7p ordinary | Sale | 16,749 | 5.7739 GBP | ||||
27 2/7p ordinary | Sale | 16,104 | 5.7851 GBP | ||||
27 2/7p ordinary | Sale | 15,819 | 5.7760 GBP | ||||
27 2/7p ordinary | Sale | 9,345 | 5.7861 GBP | ||||
27 2/7p ordinary | Sale | 9,345 | 5.7919 GBP | ||||
27 2/7p ordinary | Sale | 9,122 | 5.7637 GBP | ||||
27 2/7p ordinary | Sale | 8,839 | 5.7883 GBP | ||||
27 2/7p ordinary | Sale | 8,574 | 5.7849 GBP | ||||
27 2/7p ordinary | Sale | 8,136 | 5.7943 GBP | ||||
27 2/7p ordinary | Sale | 7,994 | 5.7880 GBP | ||||
27 2/7p ordinary | Sale | 7,806 | 5.7925 GBP | ||||
27 2/7p ordinary | Sale | 6,670 | 5.7899 GBP | ||||
27 2/7p ordinary | Sale | 6,409 | 5.8179 GBP | ||||
27 2/7p ordinary | Sale | 5,748 | 5.7811 GBP | ||||
27 2/7p ordinary | Sale | 5,342 | 5.7735 GBP | ||||
27 2/7p ordinary | Sale | 5,256 | 5.7875 GBP | ||||
27 2/7p ordinary | Sale | 5,100 | 5.7793 GBP | ||||
27 2/7p ordinary | Sale | 4,999 | 5.8028 GBP | ||||
27 2/7p ordinary | Sale | 4,716 | 6.7033 EUR | ||||
27 2/7p ordinary | Sale | 4,188 | 5.7927 GBP | ||||
27 2/7p ordinary | Sale | 3,747 | 5.8174 GBP | ||||
27 2/7p ordinary | Sale | 3,415 | 5.7881 GBP | ||||
27 2/7p ordinary | Sale | 3,199 | 5.8104 GBP | ||||
27 2/7p ordinary | Sale | 3,093 | 5.7967 GBP | ||||
27 2/7p ordinary | Sale | 3,090 | 5.7714 GBP | ||||
27 2/7p ordinary | Sale | 2,935 | 5.7842 GBP | ||||
27 2/7p ordinary | Sale | 2,616 | 5.7759 GBP | ||||
27 2/7p ordinary | Sale | 2,559 | 5.7715 GBP | ||||
27 2/7p ordinary | Sale | 2,343 | 5.7726 GBP | ||||
27 2/7p ordinary | Sale | 2,248 | 5.7762 GBP | ||||
27 2/7p ordinary | Sale | 1,994 | 5.7878 GBP | ||||
27 2/7p ordinary | Sale | 1,759 | 5.7700 GBP | ||||
27 2/7p ordinary | Sale | 1,749 | 6.7170 EUR | ||||
27 2/7p ordinary | Sale | 1,663 | 5.7838 GBP | ||||
27 2/7p ordinary | Sale | 1,589 | 5.7891 GBP | ||||
27 2/7p ordinary | Sale | 1,302 | 5.7860 GBP | ||||
27 2/7p ordinary | Sale | 1,146 | 5.8455 GBP | ||||
27 2/7p ordinary | Sale | 1,026 | 5.7644 GBP | ||||
27 2/7p ordinary | Sale | 872 | 5.7640 GBP | ||||
27 2/7p ordinary | Sale | 857 | 5.7912 GBP | ||||
27 2/7p ordinary | Sale | 848 | 5.7820 GBP | ||||
27 2/7p ordinary | Sale | 812 | 5.7920 GBP | ||||
27 2/7p ordinary | Sale | 706 | 5.7625 GBP | ||||
27 2/7p ordinary | Sale | 606 | 5.8006 GBP | ||||
27 2/7p ordinary | Sale | 583 | 5.7650 GBP | ||||
27 2/7p ordinary | Sale | 562 | 5.7876 GBP | ||||
27 2/7p ordinary | Sale | 520 | 5.7814 GBP | ||||
27 2/7p ordinary | Sale | 504 | 5.7190 GBP | ||||
27 2/7p ordinary | Sale | 499 | 5.7684 GBP | ||||
27 2/7p ordinary | Sale | 493 | 5.8002 GBP | ||||
27 2/7p ordinary | Sale | 477 | 5.7520 GBP | ||||
27 2/7p ordinary | Sale | 454 | 5.7940 GBP | ||||
27 2/7p ordinary | Sale | 440 | 5.8100 GBP | ||||
27 2/7p ordinary | Sale | 428 | 5.7840 GBP | ||||
27 2/7p ordinary | Sale | 406 | 5.7719 GBP | ||||
27 2/7p ordinary | Sale | 386 | 5.7680 GBP | ||||
27 2/7p ordinary | Sale | 368 | 5.7620 GBP | ||||
27 2/7p ordinary | Sale | 352 | 5.7580 GBP | ||||
27 2/7p ordinary | Sale | 342 | 5.7740 GBP | ||||
27 2/7p ordinary | Sale | 335 | 5.8040 GBP | ||||
27 2/7p ordinary | Sale | 309 | 5.7300 GBP | ||||
27 2/7p ordinary | Sale | 293 | 5.7900 GBP | ||||
27 2/7p ordinary | Sale | 254 | 5.7431 GBP | ||||
27 2/7p ordinary | Sale | 253 | 5.7800 GBP | ||||
27 2/7p ordinary | Sale | 228 | 5.7270 GBP | ||||
27 2/7p ordinary | Sale | 210 | 5.7638 GBP | ||||
27 2/7p ordinary | Sale | 183 | 5.8020 GBP | ||||
27 2/7p ordinary | Sale | 135 | 5.7658 GBP | ||||
27 2/7p ordinary | Sale | 132 | 5.7730 GBP | ||||
27 2/7p ordinary | Sale | 110 | 5.7720 GBP | ||||
27 2/7p ordinary | Sale | 97 | 5.7896 GBP | ||||
27 2/7p ordinary | Sale | 92 | 5.7690 GBP | ||||
27 2/7p ordinary | Sale | 90 | 5.7992 GBP | ||||
27 2/7p ordinary | Sale | 82 | 5.7827 GBP | ||||
27 2/7p ordinary | Sale | 75 | 5.7790 GBP | ||||
27 2/7p ordinary | Sale | 70 | 5.7796 GBP | ||||
27 2/7p ordinary | Sale | 25 | 5.7953 GBP | ||||
27 2/7p ordinary | Sale | 24 | 5.7987 GBP | ||||
27 2/7p ordinary | Sale | 18 | 5.8001 GBP | ||||
27 2/7p ordinary | Sale | 8 | 5.7540 GBP | ||||
27 2/7p ordinary | Sale | 6 | 5.7830 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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| securities |
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27 2/7p ordinary | SWAP | Decreasing Long | 129 | 5.7949 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 602 | 5.7936 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 5,988 | 5.8199 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 141 | 5.7776 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 35,100 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 99,012 | 5.7839 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,692 | 5.7751 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 143,789 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,375 | 5.7873 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 126,346 | 5.8202 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 217,473 | 5.8197 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,630 | 5.8050 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 44,366 | 5.7239 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 88,000 | 5.7688 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 88,000 | 6.6970 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 12,749 | 5.8025 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 46,169 | 5.7836 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 6,572 | 5.8059 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 26,965 | 5.8089 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 1,725 | 5.8321 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 270 | 6.7115 EUR | |||
27 2/7p ordinary | CFD | Decreasing Long | 48,986 | 5.8200 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 27,910 | 5.7829 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 547 | 6.6980 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 21,184 | 5.8089 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 100,000 | 5.7857 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 254 | 5.7431 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 281,027 | 5.7980 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 19,865 | 5.7976 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,314 | 5.7976 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 3,883 | 5.7976 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 24 | 5.7986 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 8 | 5.8044 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 120,848 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 139 | 5.7936 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 36 | 5.7949 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 224 | 5.7949 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 857 | 5.7912 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 528 | 5.7876 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 350 | 5.7787 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,225 | 5.8027 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11,520 | 5.7772 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 11,317 | 5.7981 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 70,972 | 5.8237 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 12,685 | 5.7893 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 4,716 | 6.7026 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 12,131 | 5.7609 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 7,994 | 5.7880 GBP | |||
27 2/7p ordinary | CFD | Closing Short | 547 | 6.7170 EUR | |||
27 2/7p ordinary | CFD | Opening Long | 1,202 | 6.7170 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 100,000 | 5.7802 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 34 | 5.7879 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 10,678 | 5.8169 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 47,490 | 5.8239 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 8,866 | 5.7644 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 2,121 | 5.7841 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 28,210 | 6.7046 EUR | |||
27 2/7p ordinary | CFD | Closing Short | 19,916 | 5.7898 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 89,870 | 5.7898 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 569 | 5.7880 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,416 | 5.8008 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 26,729 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,413 | 5.7810 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 16,324 | 5.7854 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1,047 | 6.7190 EUR | |||
27 2/7p ordinary | CFD | Closing Long | 89,870 | 5.7903 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 83,551 | 5.7903 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 8,446 | 5.7860 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,962 | 5.7766 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 36,419 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 405 | 5.7880 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 2,347 | 5.7803 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 256 | 5.7410 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 190,295 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 294,894 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 13,472 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 593 | 5.7755 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 4,225 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 16,749 | 5.7739 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 52,132 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 884 | 5.8200 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,204 | 5.7770 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,575 | 5.7879 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 48,350 | 5.7792 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 35,659 | 5.8034 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 73,883 | 5.7855 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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| paid/ |
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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| applicable) | ||||
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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: | 30 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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