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Form 8.3 - easyJet plc

15th Jul 2026 15:00

RNS Number : 5061M
Citadel Group
15 July 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

14 July 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:

427,507

0.05

0

0.00

(2) Cash-settled derivatives:

 

7,832,638

1.03

115,007

0.01

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

0

0.00

0

0.00

 

TOTAL:

8,260,145

1.08

115,007

0.01

 

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

6,999

6.7000 GBP

Common

Buy Transaction

292

6.7020 GBP

Common

Buy Transaction

412

6.7020 GBP

Common

Buy Transaction

2,107

6.7020 GBP

Common

Buy Transaction

1,400

6.7020 GBP

Common

Buy Transaction

259

6.7020 GBP

Common

Buy Transaction

154

6.7020 GBP

Common

Buy Transaction

268

6.7020 GBP

Common

Buy Transaction

1,473

6.7040 GBP

Common

Buy Transaction

1,229

6.7040 GBP

Common

Buy Transaction

467

6.7040 GBP

Common

Buy Transaction

22

6.7041 GBP

Common

Buy Transaction

29

6.7059 GBP

Common

Buy Transaction

154

6.7060 GBP

Common

Buy Transaction

1,004

6.7060 GBP

Common

Buy Transaction

100

6.7060 GBP

Common

Buy Transaction

328

6.7060 GBP

Common

Buy Transaction

268

6.7080 GBP

Common

Buy Transaction

585

6.7080 GBP

Common

Buy Transaction

452

6.7080 GBP

Common

Buy Transaction

347

6.7080 GBP

Common

Buy Transaction

337

6.7080 GBP

Common

Buy Transaction

4,439

6.7100 GBP

Common

Buy Transaction

102

6.7120 GBP

Common

Buy Transaction

56

6.7120 GBP

Common

Buy Transaction

76

6.7120 GBP

Common

Buy Transaction

307

6.7120 GBP

Common

Buy Transaction

517

6.7120 GBP

Common

Buy Transaction

641

6.7120 GBP

Common

Buy Transaction

911

6.7120 GBP

Common

Buy Transaction

1,086

6.7120 GBP

Common

Buy Transaction

3,507

6.7120 GBP

Common

Buy Transaction

2,135

6.7120 GBP

Common

Buy Transaction

1,169

6.7120 GBP

Common

Buy Transaction

529

6.7120 GBP

Common

Buy Transaction

1,043

6.7120 GBP

Common

Buy Transaction

314

6.7120 GBP

Common

Buy Transaction

129

6.7120 GBP

Common

Buy Transaction

248

6.7120 GBP

Common

Buy Transaction

223

6.7120 GBP

Common

Buy Transaction

89

6.7120 GBP

Common

Buy Transaction

113

6.7120 GBP

Common

Buy Transaction

48

6.7121 GBP

Common

Buy Transaction

8

6.7125 GBP

Common

Buy Transaction

276

6.7140 GBP

Common

Buy Transaction

381

6.7140 GBP

Common

Buy Transaction

541

6.7140 GBP

Common

Buy Transaction

458

6.7140 GBP

Common

Buy Transaction

1,206

6.7140 GBP

Common

Buy Transaction

873

6.7140 GBP

Common

Buy Transaction

1,683

6.7140 GBP

Common

Buy Transaction

365

6.7140 GBP

Common

Buy Transaction

732

6.7140 GBP

Common

Buy Transaction

514

6.7140 GBP

Common

Buy Transaction

144

6.7140 GBP

Common

Buy Transaction

62

6.7140 GBP

Common

Buy Transaction

19

6.7142 GBP

Common

Buy Transaction

7

6.7143 GBP

Common

Buy Transaction

199

6.7150 GBP

Common

Buy Transaction

9

6.7156 GBP

Common

Buy Transaction

354

6.7160 GBP

Common

Buy Transaction

292

6.7160 GBP

Common

Buy Transaction

372

6.7160 GBP

Common

Buy Transaction

490

6.7160 GBP

Common

Buy Transaction

3,806

6.7160 GBP

Common

Buy Transaction

838

6.7160 GBP

Common

Buy Transaction

343

6.7160 GBP

Common

Buy Transaction

316

6.7160 GBP

Common

Buy Transaction

63

6.7160 GBP

Common

Buy Transaction

8

6.7162 GBP

Common

Buy Transaction

133

6.7180 GBP

Common

Buy Transaction

318

6.7180 GBP

Common

Buy Transaction

1,963

6.7180 GBP

Common

Buy Transaction

2,675

6.7180 GBP

Common

Buy Transaction

686

6.7180 GBP

Common

Buy Transaction

1,580

6.7200 GBP

Common

Buy Transaction

26

6.7219 GBP

Common

Buy Transaction

302

6.7220 GBP

Common

Buy Transaction

191

6.7220 GBP

Common

Buy Transaction

566

6.7220 GBP

Common

Buy Transaction

1,245

6.7220 GBP

Common

Buy Transaction

733

6.7220 GBP

Common

Buy Transaction

463

6.7220 GBP

Common

Buy Transaction

154

6.7220 GBP

Common

Buy Transaction

8

6.7225 GBP

Common

Buy Transaction

576

6.7240 GBP

Common

Buy Transaction

1,066

6.7240 GBP

Common

Buy Transaction

154

6.7260 GBP

Common

Buy Transaction

309

6.7260 GBP

Common

Buy Transaction

364

6.7260 GBP

Common

Buy Transaction

4,305

6.7260 GBP

Common

Buy Transaction

1,626

6.7260 GBP

Common

Buy Transaction

501

6.7260 GBP

Common

Buy Transaction

461

6.7260 GBP

Common

Buy Transaction

41

6.7261 GBP

Common

Buy Transaction

193

6.7280 GBP

Common

Buy Transaction

438

6.7280 GBP

Common

Buy Transaction

641

6.7280 GBP

Common

Buy Transaction

7

6.7286 GBP

Common

Buy Transaction

5,466

6.7300 GBP

Common

Buy Transaction

5,345

6.7320 GBP

Common

Buy Transaction

484

6.7320 GBP

Common

Buy Transaction

483

6.7320 GBP

Common

Buy Transaction

313

6.7320 GBP

Common

Buy Transaction

74

6.7320 GBP

Common

Buy Transaction

13

6.7323 GBP

Common

Buy Transaction

248

6.7340 GBP

Common

Buy Transaction

155

6.7340 GBP

Common

Buy Transaction

997

6.7340 GBP

Common

Buy Transaction

1,239

6.7340 GBP

Common

Buy Transaction

592

6.7340 GBP

Common

Buy Transaction

1,019

6.7340 GBP

Common

Buy Transaction

317

6.7340 GBP

Common

Buy Transaction

202

6.7340 GBP

Common

Buy Transaction

411

6.7350 GBP

Common

Buy Transaction

1,865

6.7360 GBP

Common

Buy Transaction

148

6.7360 GBP

Common

Buy Transaction

168

6.7380 GBP

Common

Buy Transaction

289

6.7380 GBP

Common

Buy Transaction

1,034

6.7380 GBP

Common

Buy Transaction

5,975

6.7380 GBP

Common

Buy Transaction

846

6.7380 GBP

Common

Buy Transaction

766

6.7380 GBP

Common

Buy Transaction

641

6.7380 GBP

Common

Buy Transaction

1,057

6.7380 GBP

Common

Buy Transaction

462

6.7380 GBP

Common

Buy Transaction

447

6.7380 GBP

Common

Buy Transaction

4,723

6.7400 GBP

Common

Buy Transaction

182

6.7420 GBP

Common

Buy Transaction

742

6.7420 GBP

Common

Buy Transaction

596

6.7420 GBP

Common

Buy Transaction

1,975

6.7420 GBP

Common

Buy Transaction

708

6.7420 GBP

Common

Buy Transaction

284

6.7420 GBP

Common

Buy Transaction

421

6.7440 GBP

Common

Buy Transaction

2,405

6.7440 GBP

Common

Buy Transaction

642

6.7440 GBP

Common

Buy Transaction

29

6.7441 GBP

Common

Buy Transaction

49

6.7459 GBP

Common

Buy Transaction

27

6.7459 GBP

Common

Buy Transaction

397

6.7460 GBP

Common

Buy Transaction

1,280

6.7460 GBP

Common

Buy Transaction

948

6.7460 GBP

Common

Buy Transaction

16

6.7462 GBP

Common

Buy Transaction

154

6.7480 GBP

Common

Buy Transaction

518

6.7480 GBP

Common

Buy Transaction

1,894

6.7480 GBP

Common

Buy Transaction

1,015

6.7480 GBP

Common

Buy Transaction

596

6.7480 GBP

Common

Buy Transaction

18,394

6.7500 GBP

Common

Buy Transaction

47

6.7519 GBP

Common

Buy Transaction

282

6.7520 GBP

Common

Buy Transaction

370

6.7520 GBP

Common

Buy Transaction

1,893

6.7520 GBP

Common

Buy Transaction

1,333

6.7520 GBP

Common

Buy Transaction

489

6.7520 GBP

Common

Buy Transaction

703

6.7520 GBP

Common

Buy Transaction

99

6.7520 GBP

Common

Buy Transaction

23

6.7522 GBP

Common

Buy Transaction

8

6.7525 GBP

Common

Buy Transaction

156

6.7540 GBP

Common

Buy Transaction

2,793

6.7540 GBP

Common

Buy Transaction

794

6.7540 GBP

Common

Buy Transaction

529

6.7540 GBP

Common

Buy Transaction

109

6.7540 GBP

Common

Buy Transaction

19

6.7542 GBP

Common

Buy Transaction

352

6.7560 GBP

Common

Buy Transaction

607

6.7560 GBP

Common

Buy Transaction

782

6.7560 GBP

Common

Buy Transaction

1,892

6.7560 GBP

Common

Buy Transaction

400

6.7560 GBP

Common

Buy Transaction

433

6.7560 GBP

Common

Buy Transaction

706

6.7560 GBP

Common

Buy Transaction

328

6.7560 GBP

Common

Buy Transaction

283

6.7560 GBP

Common

Buy Transaction

446

6.7560 GBP

Common

Buy Transaction

13

6.7562 GBP

Common

Buy Transaction

21

6.7562 GBP

Common

Buy Transaction

308

6.7580 GBP

Common

Buy Transaction

833

6.7580 GBP

Common

Buy Transaction

544

6.7580 GBP

Common

Buy Transaction

1,638

6.7580 GBP

Common

Buy Transaction

1,664

6.7580 GBP

Common

Buy Transaction

6,895

6.7580 GBP

Common

Buy Transaction

476

6.7580 GBP

Common

Buy Transaction

827

6.7580 GBP

Common

Buy Transaction

817

6.7580 GBP

Common

Buy Transaction

131

6.7580 GBP

Common

Buy Transaction

85

6.7600 GBP

Common

Buy Transaction

667

6.7660 GBP

Common

Buy Transaction

463

6.7740 GBP

Common

Buy Transaction

687

6.7760 GBP

Common

Buy Transaction

638

6.7760 GBP

Common

Buy Transaction

283

6.7780 GBP

Common

Buy Transaction

673

6.7780 GBP

Common

Buy Transaction

754

6.7780 GBP

Common

Buy Transaction

7,085

6.7800 GBP

Common

Buy Transaction

7

6.7814 GBP

Common

Buy Transaction

1,191

6.7820 GBP

Common

Buy Transaction

2,692

6.7820 GBP

Common

Buy Transaction

11,558

6.7820 GBP

Common

Buy Transaction

899

6.7820 GBP

Common

Buy Transaction

379

6.7820 GBP

Common

Buy Transaction

426

6.7840 GBP

Common

Buy Transaction

700

6.7840 GBP

Common

Buy Transaction

1,007

6.7840 GBP

Common

Buy Transaction

49

6.7859 GBP

Common

Buy Transaction

122

6.7860 GBP

Common

Buy Transaction

364

6.7860 GBP

Common

Buy Transaction

252

6.7860 GBP

Common

Buy Transaction

969

6.7860 GBP

Common

Buy Transaction

1,090

6.7860 GBP

Common

Buy Transaction

6,531

6.7860 GBP

Common

Buy Transaction

2,066

6.7860 GBP

Common

Buy Transaction

723

6.7860 GBP

Common

Buy Transaction

508

6.7860 GBP

Common

Buy Transaction

731

6.7860 GBP

Common

Buy Transaction

161

6.7860 GBP

Common

Buy Transaction

118

6.7880 GBP

Common

Buy Transaction

643

6.7880 GBP

Common

Buy Transaction

5,638

6.7880 GBP

Common

Buy Transaction

5,226

6.7880 GBP

Common

Buy Transaction

957

6.7880 GBP

Common

Buy Transaction

1,184

6.7880 GBP

Common

Buy Transaction

26

6.7881 GBP

Common

Buy Transaction

6,445

6.7900 GBP

Common

Buy Transaction

16

6.7919 GBP

Common

Buy Transaction

172

6.7920 GBP

Common

Buy Transaction

656

6.7920 GBP

Common

Buy Transaction

340

6.7920 GBP

Common

Buy Transaction

578

6.7920 GBP

Common

Buy Transaction

568

6.7920 GBP

Common

Buy Transaction

528

6.7920 GBP

Common

Buy Transaction

483

6.7920 GBP

Common

Buy Transaction

29

6.7921 GBP

Common

Buy Transaction

111

6.7940 GBP

Common

Buy Transaction

391

6.7940 GBP

Common

Buy Transaction

591

6.7940 GBP

Common

Buy Transaction

548

6.7940 GBP

Common

Buy Transaction

4,125

6.7940 GBP

Common

Buy Transaction

687

6.7940 GBP

Common

Buy Transaction

7

6.7957 GBP

Common

Buy Transaction

79

6.7959 GBP

Common

Buy Transaction

272

6.7960 GBP

Common

Buy Transaction

2,100

6.7960 GBP

Common

Buy Transaction

1,073

6.7960 GBP

Common

Buy Transaction

1,068

6.7960 GBP

Common

Buy Transaction

408

6.7960 GBP

Common

Buy Transaction

716

6.7960 GBP

Common

Buy Transaction

626

6.7960 GBP

Common

Buy Transaction

616

6.7960 GBP

Common

Buy Transaction

188

6.7960 GBP

Common

Buy Transaction

151

6.7960 GBP

Common

Buy Transaction

43

6.7960 GBP

Common

Buy Transaction

410

6.7970 GBP

Common

Buy Transaction

458

6.7980 GBP

Common

Buy Transaction

274

6.7980 GBP

Common

Buy Transaction

608

6.7980 GBP

Common

Buy Transaction

723

6.7980 GBP

Common

Buy Transaction

509

6.7980 GBP

Common

Buy Transaction

749

6.7980 GBP

Common

Buy Transaction

3,808

6.7980 GBP

Common

Buy Transaction

7,800

6.7980 GBP

Common

Buy Transaction

872

6.7980 GBP

Common

Buy Transaction

637

6.7980 GBP

Common

Buy Transaction

567

6.7980 GBP

Common

Buy Transaction

532

6.7980 GBP

Common

Buy Transaction

337

6.7980 GBP

Common

Buy Transaction

182

6.7980 GBP

Common

Buy Transaction

122

6.7980 GBP

Common

Buy Transaction

15,544

6.8000 GBP

Common

Buy Transaction

388

6.8010 GBP

Common

Buy Transaction

146

6.8020 GBP

Common

Buy Transaction

296

6.8020 GBP

Common

Buy Transaction

386

6.8020 GBP

Common

Buy Transaction

416

6.8020 GBP

Common

Buy Transaction

576

6.8020 GBP

Common

Buy Transaction

641

6.8020 GBP

Common

Buy Transaction

1,817

6.8020 GBP

Common

Buy Transaction

23,020

6.8020 GBP

Common

Buy Transaction

71

6.8039 GBP

Common

Buy Transaction

291

6.8040 GBP

Common

Buy Transaction

591

6.8040 GBP

Common

Buy Transaction

3,756

6.8040 GBP

Common

Buy Transaction

19,166

6.8040 GBP

Common

Buy Transaction

3,355

6.8040 GBP

Common

Buy Transaction

1,682

6.8040 GBP

Common

Buy Transaction

627

6.8040 GBP

Common

Buy Transaction

407

6.8040 GBP

Common

Buy Transaction

569

6.8040 GBP

Common

Buy Transaction

107

6.8040 GBP

Common

Buy Transaction

129

6.8060 GBP

Common

Buy Transaction

729

6.8060 GBP

Common

Buy Transaction

397

6.8060 GBP

Common

Buy Transaction

2,177

6.8060 GBP

Common

Buy Transaction

725

6.8060 GBP

Common

Buy Transaction

936

6.8060 GBP

Common

Buy Transaction

373

6.8060 GBP

Common

Buy Transaction

726

6.8060 GBP

Common

Buy Transaction

346

6.8060 GBP

Common

Buy Transaction

171

6.8060 GBP

Common

Buy Transaction

83

6.8060 GBP

Common

Buy Transaction

34

6.8079 GBP

Common

Buy Transaction

119

6.8080 GBP

Common

Buy Transaction

718

6.8080 GBP

Common

Buy Transaction

2,444

6.8080 GBP

Common

Buy Transaction

850

6.8080 GBP

Common

Buy Transaction

6,782

6.8080 GBP

Common

Buy Transaction

961

6.8080 GBP

Common

Buy Transaction

591

6.8080 GBP

Common

Buy Transaction

361

6.8080 GBP

Common

Buy Transaction

6

6.8083 GBP

Common

Buy Transaction

1,306

6.8100 GBP

Common

Buy Transaction

436

6.8120 GBP

Common

Buy Transaction

2,255

6.8120 GBP

Common

Buy Transaction

618

6.8120 GBP

Common

Buy Transaction

556

6.8140 GBP

Common

Buy Transaction

4,630

6.8140 GBP

Common

Buy Transaction

34

6.8141 GBP

Common

Buy Transaction

341

6.8160 GBP

Common

Buy Transaction

766

6.8220 GBP

Common

Buy Transaction

774

6.8220 GBP

Common

Buy Transaction

526

6.8240 GBP

Common

Sell Transaction

14,810

6.7000 GBP

Common

Sell Transaction

81

6.7020 GBP

Common

Sell Transaction

281

6.7020 GBP

Common

Sell Transaction

1,231

6.7020 GBP

Common

Sell Transaction

1,906

6.7020 GBP

Common

Sell Transaction

2,511

6.7020 GBP

Common

Sell Transaction

13,115

6.7020 GBP

Common

Sell Transaction

1,764

6.7020 GBP

Common

Sell Transaction

1,933

6.7020 GBP

Common

Sell Transaction

758

6.7020 GBP

Common

Sell Transaction

238

6.7020 GBP

Common

Sell Transaction

89

6.7020 GBP

Common

Sell Transaction

19

6.7021 GBP

Common

Sell Transaction

101

6.7040 GBP

Common

Sell Transaction

73

6.7040 GBP

Common

Sell Transaction

1,645

6.7040 GBP

Common

Sell Transaction

992

6.7040 GBP

Common

Sell Transaction

464

6.7040 GBP

Common

Sell Transaction

103

6.7080 GBP

Common

Sell Transaction

108

6.7080 GBP

Common

Sell Transaction

510

6.7080 GBP

Common

Sell Transaction

292

6.7080 GBP

Common

Sell Transaction

96

6.7080 GBP

Common

Sell Transaction

21

6.7081 GBP

Common

Sell Transaction

8,625

6.7100 GBP

Common

Sell Transaction

11

6.7118 GBP

Common

Sell Transaction

316

6.7120 GBP

Common

Sell Transaction

531

6.7120 GBP

Common

Sell Transaction

1,282

6.7120 GBP

Common

Sell Transaction

1,460

6.7120 GBP

Common

Sell Transaction

1,089

6.7120 GBP

Common

Sell Transaction

564

6.7120 GBP

Common

Sell Transaction

529

6.7120 GBP

Common

Sell Transaction

429

6.7120 GBP

Common

Sell Transaction

409

6.7120 GBP

Common

Sell Transaction

364

6.7120 GBP

Common

Sell Transaction

478

6.7120 GBP

Common

Sell Transaction

398

6.7120 GBP

Common

Sell Transaction

189

6.7120 GBP

Common

Sell Transaction

24

6.7129 GBP

Common

Sell Transaction

13

6.7138 GBP

Common

Sell Transaction

966

6.7140 GBP

Common

Sell Transaction

1,331

6.7140 GBP

Common

Sell Transaction

1,903

6.7140 GBP

Common

Sell Transaction

10,685

6.7140 GBP

Common

Sell Transaction

514

6.7140 GBP

Common

Sell Transaction

242

6.7140 GBP

Common

Sell Transaction

202

6.7140 GBP

Common

Sell Transaction

19

6.7142 GBP

Common

Sell Transaction

22

6.7159 GBP

Common

Sell Transaction

52

6.7160 GBP

Common

Sell Transaction

442

6.7160 GBP

Common

Sell Transaction

672

6.7160 GBP

Common

Sell Transaction

1,510

6.7160 GBP

Common

Sell Transaction

1,903

6.7160 GBP

Common

Sell Transaction

1,863

6.7160 GBP

Common

Sell Transaction

1,136

6.7160 GBP

Common

Sell Transaction

303

6.7160 GBP

Common

Sell Transaction

93

6.7160 GBP

Common

Sell Transaction

83

6.7160 GBP

Common

Sell Transaction

108

6.7180 GBP

Common

Sell Transaction

1,009

6.7180 GBP

Common

Sell Transaction

2,530

6.7180 GBP

Common

Sell Transaction

972

6.7180 GBP

Common

Sell Transaction

822

6.7180 GBP

Common

Sell Transaction

502

6.7180 GBP

Common

Sell Transaction

477

6.7180 GBP

Common

Sell Transaction

91

6.7180 GBP

Common

Sell Transaction

107

6.7180 GBP

Common

Sell Transaction

97

6.7180 GBP

Common

Sell Transaction

11

6.7182 GBP

Common

Sell Transaction

2,057

6.7200 GBP

Common

Sell Transaction

227

6.7220 GBP

Common

Sell Transaction

402

6.7220 GBP

Common

Sell Transaction

929

6.7220 GBP

Common

Sell Transaction

574

6.7220 GBP

Common

Sell Transaction

733

6.7220 GBP

Common

Sell Transaction

24

6.7221 GBP

Common

Sell Transaction

645

6.7240 GBP

Common

Sell Transaction

2,224

6.7240 GBP

Common

Sell Transaction

437

6.7240 GBP

Common

Sell Transaction

99

6.7240 GBP

Common

Sell Transaction

249

6.7260 GBP

Common

Sell Transaction

289

6.7260 GBP

Common

Sell Transaction

404

6.7260 GBP

Common

Sell Transaction

1,380

6.7260 GBP

Common

Sell Transaction

671

6.7260 GBP

Common

Sell Transaction

586

6.7260 GBP

Common

Sell Transaction

501

6.7260 GBP

Common

Sell Transaction

208

6.7260 GBP

Common

Sell Transaction

356

6.7260 GBP

Common

Sell Transaction

306

6.7260 GBP

Common

Sell Transaction

143

6.7260 GBP

Common

Sell Transaction

221

6.7260 GBP

Common

Sell Transaction

254

6.7280 GBP

Common

Sell Transaction

500

6.7280 GBP

Common

Sell Transaction

722

6.7280 GBP

Common

Sell Transaction

101

6.7280 GBP

Common

Sell Transaction

9,696

6.7300 GBP

Common

Sell Transaction

56

6.7320 GBP

Common

Sell Transaction

192

6.7320 GBP

Common

Sell Transaction

202

6.7320 GBP

Common

Sell Transaction

231

6.7320 GBP

Common

Sell Transaction

481

6.7320 GBP

Common

Sell Transaction

1,022

6.7320 GBP

Common

Sell Transaction

810

6.7320 GBP

Common

Sell Transaction

1,743

6.7320 GBP

Common

Sell Transaction

2,466

6.7320 GBP

Common

Sell Transaction

214

6.7320 GBP

Common

Sell Transaction

69

6.7320 GBP

Common

Sell Transaction

128

6.7320 GBP

Common

Sell Transaction

8

6.7337 GBP

Common

Sell Transaction

13

6.7338 GBP

Common

Sell Transaction

58

6.7340 GBP

Common

Sell Transaction

128

6.7340 GBP

Common

Sell Transaction

133

6.7340 GBP

Common

Sell Transaction

248

6.7340 GBP

Common

Sell Transaction

25

6.7340 GBP

Common

Sell Transaction

54

6.7341 GBP

Common

Sell Transaction

2

6.7350 GBP

Common

Sell Transaction

27

6.7359 GBP

Common

Sell Transaction

202

6.7360 GBP

Common

Sell Transaction

459

6.7360 GBP

Common

Sell Transaction

1,004

6.7360 GBP

Common

Sell Transaction

997

6.7360 GBP

Common

Sell Transaction

990

6.7360 GBP

Common

Sell Transaction

2,523

6.7360 GBP

Common

Sell Transaction

521

6.7360 GBP

Common

Sell Transaction

446

6.7360 GBP

Common

Sell Transaction

113

6.7380 GBP

Common

Sell Transaction

133

6.7380 GBP

Common

Sell Transaction

688

6.7380 GBP

Common

Sell Transaction

374

6.7380 GBP

Common

Sell Transaction

1,900

6.7380 GBP

Common

Sell Transaction

9,626

6.7380 GBP

Common

Sell Transaction

1,016

6.7380 GBP

Common

Sell Transaction

1,001

6.7380 GBP

Common

Sell Transaction

491

6.7380 GBP

Common

Sell Transaction

552

6.7380 GBP

Common

Sell Transaction

372

6.7380 GBP

Common

Sell Transaction

127

6.7380 GBP

Common

Sell Transaction

102

6.7380 GBP

Common

Sell Transaction

52

6.7381 GBP

Common

Sell Transaction

1,861

6.7400 GBP

Common

Sell Transaction

1,270

6.7420 GBP

Common

Sell Transaction

2,513

6.7420 GBP

Common

Sell Transaction

963

6.7420 GBP

Common

Sell Transaction

3

6.7433 GBP

Common

Sell Transaction

1,343

6.7460 GBP

Common

Sell Transaction

483

6.7460 GBP

Common

Sell Transaction

66

6.7461 GBP

Common

Sell Transaction

19

6.7479 GBP

Common

Sell Transaction

126

6.7479 GBP

Common

Sell Transaction

83

6.7480 GBP

Common

Sell Transaction

93

6.7480 GBP

Common

Sell Transaction

69

6.7480 GBP

Common

Sell Transaction

89

6.7480 GBP

Common

Sell Transaction

238

6.7480 GBP

Common

Sell Transaction

403

6.7480 GBP

Common

Sell Transaction

448

6.7480 GBP

Common

Sell Transaction

563

6.7480 GBP

Common

Sell Transaction

414

6.7480 GBP

Common

Sell Transaction

494

6.7480 GBP

Common

Sell Transaction

549

6.7480 GBP

Common

Sell Transaction

3,915

6.7480 GBP

Common

Sell Transaction

1,931

6.7480 GBP

Common

Sell Transaction

931

6.7480 GBP

Common

Sell Transaction

512

6.7480 GBP

Common

Sell Transaction

404

6.7480 GBP

Common

Sell Transaction

71

6.7480 GBP

Common

Sell Transaction

27

6.7481 GBP

Common

Sell Transaction

12,538

6.7500 GBP

Common

Sell Transaction

117

6.7520 GBP

Common

Sell Transaction

202

6.7520 GBP

Common

Sell Transaction

146

6.7520 GBP

Common

Sell Transaction

341

6.7520 GBP

Common

Sell Transaction

2,175

6.7520 GBP

Common

Sell Transaction

569

6.7520 GBP

Common

Sell Transaction

983

6.7520 GBP

Common

Sell Transaction

623

6.7520 GBP

Common

Sell Transaction

473

6.7520 GBP

Common

Sell Transaction

423

6.7520 GBP

Common

Sell Transaction

248

6.7520 GBP

Common

Sell Transaction

194

6.7530 GBP

Common

Sell Transaction

91

6.7540 GBP

Common

Sell Transaction

101

6.7540 GBP

Common

Sell Transaction

148

6.7540 GBP

Common

Sell Transaction

481

6.7540 GBP

Common

Sell Transaction

3,845

6.7540 GBP

Common

Sell Transaction

1,084

6.7540 GBP

Common

Sell Transaction

1,039

6.7540 GBP

Common

Sell Transaction

487

6.7540 GBP

Common

Sell Transaction

392

6.7540 GBP

Common

Sell Transaction

754

6.7540 GBP

Common

Sell Transaction

564

6.7540 GBP

Common

Sell Transaction

501

6.7540 GBP

Common

Sell Transaction

109

6.7540 GBP

Common

Sell Transaction

64

6.7541 GBP

Common

Sell Transaction

54

6.7541 GBP

Common

Sell Transaction

2,206

6.7550 GBP

Common

Sell Transaction

144

6.7560 GBP

Common

Sell Transaction

484

6.7560 GBP

Common

Sell Transaction

1,145

6.7560 GBP

Common

Sell Transaction

573

6.7560 GBP

Common

Sell Transaction

548

6.7560 GBP

Common

Sell Transaction

538

6.7560 GBP

Common

Sell Transaction

366

6.7560 GBP

Common

Sell Transaction

73

6.7560 GBP

Common

Sell Transaction

16

6.7562 GBP

Common

Sell Transaction

370

6.7580 GBP

Common

Sell Transaction

897

6.7600 GBP

Common

Sell Transaction

221

6.7640 GBP

Common

Sell Transaction

501

6.7640 GBP

Common

Sell Transaction

601

6.7640 GBP

Common

Sell Transaction

993

6.7640 GBP

Common

Sell Transaction

1,034

6.7640 GBP

Common

Sell Transaction

497

6.7640 GBP

Common

Sell Transaction

147

6.7660 GBP

Common

Sell Transaction

384

6.7660 GBP

Common

Sell Transaction

425

6.7660 GBP

Common

Sell Transaction

81

6.7660 GBP

Common

Sell Transaction

1

6.7700 GBP

Common

Sell Transaction

101

6.7720 GBP

Common

Sell Transaction

555

6.7720 GBP

Common

Sell Transaction

554

6.7720 GBP

Common

Sell Transaction

413

6.7720 GBP

Common

Sell Transaction

6,345

6.7740 GBP

Common

Sell Transaction

39

6.7759 GBP

Common

Sell Transaction

154

6.7760 GBP

Common

Sell Transaction

344

6.7760 GBP

Common

Sell Transaction

202

6.7760 GBP

Common

Sell Transaction

937

6.7760 GBP

Common

Sell Transaction

500

6.7760 GBP

Common

Sell Transaction

213

6.7760 GBP

Common

Sell Transaction

201

6.7760 GBP

Common

Sell Transaction

196

6.7760 GBP

Common

Sell Transaction

181

6.7760 GBP

Common

Sell Transaction

84

6.7780 GBP

Common

Sell Transaction

173

6.7780 GBP

Common

Sell Transaction

129

6.7780 GBP

Common

Sell Transaction

524

6.7780 GBP

Common

Sell Transaction

539

6.7780 GBP

Common

Sell Transaction

587

6.7780 GBP

Common

Sell Transaction

387

6.7780 GBP

Common

Sell Transaction

181

6.7780 GBP

Common

Sell Transaction

91

6.7780 GBP

Common

Sell Transaction

3,730

6.7800 GBP

Common

Sell Transaction

126

6.7820 GBP

Common

Sell Transaction

282

6.7820 GBP

Common

Sell Transaction

487

6.7820 GBP

Common

Sell Transaction

6,280

6.7820 GBP

Common

Sell Transaction

1,884

6.7820 GBP

Common

Sell Transaction

129

6.7820 GBP

Common

Sell Transaction

84

6.7820 GBP

Common

Sell Transaction

79

6.7820 GBP

Common

Sell Transaction

3

6.7833 GBP

Common

Sell Transaction

220

6.7840 GBP

Common

Sell Transaction

139

6.7860 GBP

Common

Sell Transaction

334

6.7860 GBP

Common

Sell Transaction

867

6.7860 GBP

Common

Sell Transaction

1,087

6.7860 GBP

Common

Sell Transaction

545

6.7860 GBP

Common

Sell Transaction

1,186

6.7860 GBP

Common

Sell Transaction

128

6.7880 GBP

Common

Sell Transaction

109

6.7880 GBP

Common

Sell Transaction

378

6.7880 GBP

Common

Sell Transaction

1,009

6.7880 GBP

Common

Sell Transaction

3,110

6.7880 GBP

Common

Sell Transaction

931

6.7880 GBP

Common

Sell Transaction

841

6.7880 GBP

Common

Sell Transaction

776

6.7880 GBP

Common

Sell Transaction

377

6.7880 GBP

Common

Sell Transaction

81

6.7880 GBP

Common

Sell Transaction

6

6.7883 GBP

Common

Sell Transaction

169

6.7890 GBP

Common

Sell Transaction

121

6.7890 GBP

Common

Sell Transaction

202

6.7890 GBP

Common

Sell Transaction

9,882

6.7900 GBP

Common

Sell Transaction

278

6.7910 GBP

Common

Sell Transaction

157

6.7920 GBP

Common

Sell Transaction

404

6.7920 GBP

Common

Sell Transaction

111

6.7920 GBP

Common

Sell Transaction

201

6.7920 GBP

Common

Sell Transaction

236

6.7920 GBP

Common

Sell Transaction

592

6.7920 GBP

Common

Sell Transaction

306

6.7920 GBP

Common

Sell Transaction

737

6.7920 GBP

Common

Sell Transaction

590

6.7920 GBP

Common

Sell Transaction

524

6.7920 GBP

Common

Sell Transaction

1,028

6.7920 GBP

Common

Sell Transaction

483

6.7920 GBP

Common

Sell Transaction

94

6.7920 GBP

Common

Sell Transaction

84

6.7920 GBP

Common

Sell Transaction

18

6.7922 GBP

Common

Sell Transaction

137

6.7930 GBP

Common

Sell Transaction

86

6.7940 GBP

Common

Sell Transaction

58

6.7940 GBP

Common

Sell Transaction

186

6.7940 GBP

Common

Sell Transaction

163

6.7940 GBP

Common

Sell Transaction

521

6.7940 GBP

Common

Sell Transaction

263

6.7940 GBP

Common

Sell Transaction

488

6.7940 GBP

Common

Sell Transaction

1,033

6.7940 GBP

Common

Sell Transaction

1,068

6.7940 GBP

Common

Sell Transaction

1,360

6.7940 GBP

Common

Sell Transaction

767

6.7940 GBP

Common

Sell Transaction

757

6.7940 GBP

Common

Sell Transaction

522

6.7940 GBP

Common

Sell Transaction

404

6.7940 GBP

Common

Sell Transaction

399

6.7940 GBP

Common

Sell Transaction

394

6.7940 GBP

Common

Sell Transaction

147

6.7940 GBP

Common

Sell Transaction

39

6.7941 GBP

Common

Sell Transaction

57

6.7960 GBP

Common

Sell Transaction

144

6.7960 GBP

Common

Sell Transaction

137

6.7960 GBP

Common

Sell Transaction

187

6.7960 GBP

Common

Sell Transaction

277

6.7960 GBP

Common

Sell Transaction

392

6.7960 GBP

Common

Sell Transaction

497

6.7960 GBP

Common

Sell Transaction

1,224

6.7960 GBP

Common

Sell Transaction

687

6.7960 GBP

Common

Sell Transaction

1,824

6.7960 GBP

Common

Sell Transaction

1,027

6.7960 GBP

Common

Sell Transaction

8,935

6.7960 GBP

Common

Sell Transaction

948

6.7960 GBP

Common

Sell Transaction

848

6.7960 GBP

Common

Sell Transaction

468

6.7960 GBP

Common

Sell Transaction

443

6.7960 GBP

Common

Sell Transaction

876

6.7960 GBP

Common

Sell Transaction

408

6.7960 GBP

Common

Sell Transaction

591

6.7960 GBP

Common

Sell Transaction

456

6.7960 GBP

Common

Sell Transaction

276

6.7960 GBP

Common

Sell Transaction

128

6.7960 GBP

Common

Sell Transaction

186

6.7960 GBP

Common

Sell Transaction

166

6.7960 GBP

Common

Sell Transaction

91

6.7960 GBP

Common

Sell Transaction

66

6.7961 GBP

Common

Sell Transaction

51

6.7961 GBP

Common

Sell Transaction

41

6.7961 GBP

Common

Sell Transaction

31

6.7961 GBP

Common

Sell Transaction

8

6.7962 GBP

Common

Sell Transaction

3

6.7967 GBP

Common

Sell Transaction

199

6.7970 GBP

Common

Sell Transaction

686

6.7970 GBP

Common

Sell Transaction

624

6.7970 GBP

Common

Sell Transaction

58

6.7979 GBP

Common

Sell Transaction

93

6.7980 GBP

Common

Sell Transaction

89

6.7980 GBP

Common

Sell Transaction

363

6.7980 GBP

Common

Sell Transaction

448

6.7980 GBP

Common

Sell Transaction

488

6.7980 GBP

Common

Sell Transaction

798

6.7980 GBP

Common

Sell Transaction

534

6.7980 GBP

Common

Sell Transaction

965

6.7980 GBP

Common

Sell Transaction

1,101

6.7980 GBP

Common

Sell Transaction

1,802

6.7980 GBP

Common

Sell Transaction

756

6.7980 GBP

Common

Sell Transaction

767

6.7980 GBP

Common

Sell Transaction

202

6.7980 GBP

Common

Sell Transaction

191

6.7990 GBP

Common

Sell Transaction

14

6.7993 GBP

Common

Sell Transaction

41,171

6.8000 GBP

Common

Sell Transaction

625

6.8010 GBP

Common

Sell Transaction

102

6.8020 GBP

Common

Sell Transaction

192

6.8020 GBP

Common

Sell Transaction

101

6.8020 GBP

Common

Sell Transaction

318

6.8020 GBP

Common

Sell Transaction

221

6.8020 GBP

Common

Sell Transaction

567

6.8020 GBP

Common

Sell Transaction

286

6.8020 GBP

Common

Sell Transaction

742

6.8020 GBP

Common

Sell Transaction

1,182

6.8020 GBP

Common

Sell Transaction

1,877

6.8020 GBP

Common

Sell Transaction

1,006

6.8020 GBP

Common

Sell Transaction

1,461

6.8020 GBP

Common

Sell Transaction

1,931

6.8020 GBP

Common

Sell Transaction

2,715

6.8020 GBP

Common

Sell Transaction

719

6.8020 GBP

Common

Sell Transaction

554

6.8020 GBP

Common

Sell Transaction

1,038

6.8020 GBP

Common

Sell Transaction

384

6.8020 GBP

Common

Sell Transaction

748

6.8020 GBP

Common

Sell Transaction

683

6.8020 GBP

Common

Sell Transaction

319

6.8020 GBP

Common

Sell Transaction

284

6.8020 GBP

Common

Sell Transaction

528

6.8020 GBP

Common

Sell Transaction

214

6.8020 GBP

Common

Sell Transaction

293

6.8020 GBP

Common

Sell Transaction

273

6.8020 GBP

Common

Sell Transaction

238

6.8020 GBP

Common

Sell Transaction

89

6.8020 GBP

Common

Sell Transaction

173

6.8020 GBP

Common

Sell Transaction

83

6.8020 GBP

Common

Sell Transaction

78

6.8021 GBP

Common

Sell Transaction

73

6.8021 GBP

Common

Sell Transaction

34

6.8021 GBP

Common

Sell Transaction

24

6.8021 GBP

Common

Sell Transaction

28

6.8021 GBP

Common

Sell Transaction

8

6.8025 GBP

Common

Sell Transaction

1,878

6.8030 GBP

Common

Sell Transaction

3

6.8033 GBP

Common

Sell Transaction

23

6.8039 GBP

Common

Sell Transaction

86

6.8040 GBP

Common

Sell Transaction

126

6.8040 GBP

Common

Sell Transaction

123

6.8040 GBP

Common

Sell Transaction

256

6.8040 GBP

Common

Sell Transaction

133

6.8040 GBP

Common

Sell Transaction

286

6.8040 GBP

Common

Sell Transaction

466

6.8040 GBP

Common

Sell Transaction

1,773

6.8040 GBP

Common

Sell Transaction

363

6.8040 GBP

Common

Sell Transaction

393

6.8040 GBP

Common

Sell Transaction

1,031

6.8040 GBP

Common

Sell Transaction

738

6.8040 GBP

Common

Sell Transaction

1,963

6.8040 GBP

Common

Sell Transaction

19,166

6.8040 GBP

Common

Sell Transaction

5,005

6.8040 GBP

Common

Sell Transaction

1,567

6.8040 GBP

Common

Sell Transaction

1,327

6.8040 GBP

Common

Sell Transaction

1,137

6.8040 GBP

Common

Sell Transaction

889

6.8040 GBP

Common

Sell Transaction

679

6.8040 GBP

Common

Sell Transaction

322

6.8040 GBP

Common

Sell Transaction

302

6.8040 GBP

Common

Sell Transaction

569

6.8040 GBP

Common

Sell Transaction

277

6.8040 GBP

Common

Sell Transaction

192

6.8040 GBP

Common

Sell Transaction

177

6.8040 GBP

Common

Sell Transaction

172

6.8040 GBP

Common

Sell Transaction

329

6.8040 GBP

Common

Sell Transaction

254

6.8040 GBP

Common

Sell Transaction

107

6.8040 GBP

Common

Sell Transaction

92

6.8040 GBP

Common

Sell Transaction

124

6.8040 GBP

Common

Sell Transaction

84

6.8040 GBP

Common

Sell Transaction

128

6.8041 GBP

Common

Sell Transaction

17

6.8041 GBP

Common

Sell Transaction

9

6.8044 GBP

Common

Sell Transaction

2

6.8050 GBP

Common

Sell Transaction

81

6.8051 GBP

Common

Sell Transaction

7

6.8057 GBP

Common

Sell Transaction

389

6.8060 GBP

Common

Sell Transaction

257

6.8060 GBP

Common

Sell Transaction

559

6.8060 GBP

Common

Sell Transaction

659

6.8060 GBP

Common

Sell Transaction

794

6.8060 GBP

Common

Sell Transaction

482

6.8060 GBP

Common

Sell Transaction

1,720

6.8060 GBP

Common

Sell Transaction

876

6.8060 GBP

Common

Sell Transaction

666

6.8060 GBP

Common

Sell Transaction

81

6.8060 GBP

Common

Sell Transaction

11

6.8064 GBP

Common

Sell Transaction

3

6.8067 GBP

Common

Sell Transaction

4

6.8075 GBP

Common

Sell Transaction

68

6.8079 GBP

Common

Sell Transaction

83

6.8080 GBP

Common

Sell Transaction

119

6.8080 GBP

Common

Sell Transaction

169

6.8080 GBP

Common

Sell Transaction

702

6.8080 GBP

Common

Sell Transaction

968

6.8080 GBP

Common

Sell Transaction

994

6.8080 GBP

Common

Sell Transaction

640

6.8080 GBP

Common

Sell Transaction

1,877

6.8080 GBP

Common

Sell Transaction

977

6.8080 GBP

Common

Sell Transaction

436

6.8080 GBP

Common

Sell Transaction

356

6.8080 GBP

Common

Sell Transaction

692

6.8080 GBP

Common

Sell Transaction

261

6.8080 GBP

Common

Sell Transaction

402

6.8080 GBP

Common

Sell Transaction

186

6.8080 GBP

Common

Sell Transaction

237

6.8080 GBP

Common

Sell Transaction

146

6.8090 GBP

Common

Sell Transaction

7,921

6.8100 GBP

Common

Sell Transaction

37

6.8119 GBP

Common

Sell Transaction

76

6.8120 GBP

Common

Sell Transaction

86

6.8120 GBP

Common

Sell Transaction

177

6.8120 GBP

Common

Sell Transaction

1,707

6.8120 GBP

Common

Sell Transaction

3,930

6.8120 GBP

Common

Sell Transaction

483

6.8120 GBP

Common

Sell Transaction

224

6.8120 GBP

Common

Sell Transaction

443

6.8120 GBP

Common

Sell Transaction

218

6.8120 GBP

Common

Sell Transaction

143

6.8120 GBP

Common

Sell Transaction

101

6.8140 GBP

Common

Sell Transaction

131

6.8140 GBP

Common

Sell Transaction

118

6.8140 GBP

Common

Sell Transaction

441

6.8140 GBP

Common

Sell Transaction

526

6.8140 GBP

Common

Sell Transaction

368

6.8140 GBP

Common

Sell Transaction

3,165

6.8140 GBP

Common

Sell Transaction

5,134

6.8140 GBP

Common

Sell Transaction

602

6.8140 GBP

Common

Sell Transaction

299

6.8140 GBP

Common

Sell Transaction

202

6.8160 GBP

Common

Sell Transaction

2,269

6.8160 GBP

Common

Sell Transaction

130

6.8160 GBP

Common

Sell Transaction

1,076

6.8160 GBP

Common

Sell Transaction

148

6.8160 GBP

Common

Sell Transaction

1,111

6.8200 GBP

Common

Sell Transaction

585

6.8220 GBP

Common

Sell Transaction

500

6.8320 GBP

Common

Sell Transaction

588

6.8320 GBP

Common

Sell Transaction

84

7.9220 EUR

Common

Sell Transaction

469

7.9520 EUR

Common

Sell Transaction

1,000

7.9600 EUR

Common

Sell Transaction

86

7.9620 EUR

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common

CFD

Increasing long position

8,278

6.7120 GBP

Common

CFD

Increasing long position

8,278

6.7120 GBP

Common

CFD

Increasing long position

30,000

6.7140 GBP

Common

CFD

Increasing long position

260,000

6.7180 GBP

Common

CFD

Increasing long position

50,427

6.7393 GBP

Common

CFD

Increasing long position

90,990

6.7498 GBP

Common

CFD

Increasing long position

551,876

6.7564 GBP

Common

CFD

Increasing long position

2,777

6.7640 GBP

Common

CFD

Reducing long position

80,301

6.7785 GBP

Common

CFD

Increasing long position

389,489

6.7865 GBP

Common

CFD

Reducing long position

292,835

6.7872 GBP

Common

CFD

Reducing long position

47,302

6.7880 GBP

Common

CFD

Reducing long position

4,905

6.7897 GBP

Common

CFD

Increasing long position

102,069

6.7960 GBP

Common

CFD

Increasing long position

98,687

6.7987 GBP

Common

CFD

Increasing long position

51,877

6.7992 GBP

Common

CFD

Increasing long position

3,719

6.8000 GBP

Common

CFD

Increasing long position

55,826

6.8009 GBP

Common

CFD

Reducing long position

8,064

7.9244 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:

15 July 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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