2nd Jun 2026 14:49
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 01 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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|
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| and/or controlled: |
|
| 5,791,977 | 0.76% | 16,601,896 | 2.19% |
(2) | Cash-settled derivatives: |
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| ||
|
|
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| 15,029,936 | 1.98% | 5,377,486 | 0.71% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 20,821,913 | 2.75% | 21,979,382 | 2.90% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| 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 |
| ||||
27 2/7p ordinary | Purchase | 2,250,000 | 4.3961 GBP | ||||
27 2/7p ordinary | Purchase | 894,032 | 4.3591 GBP | ||||
27 2/7p ordinary | Purchase | 672,619 | 4.3893 GBP | ||||
27 2/7p ordinary | Purchase | 605,474 | 4.3636 GBP | ||||
27 2/7p ordinary | Purchase | 553,483 | 4.4114 GBP | ||||
27 2/7p ordinary | Purchase | 481,442 | 4.3790 GBP | ||||
27 2/7p ordinary | Purchase | 464,884 | 4.3452 GBP | ||||
27 2/7p ordinary | Purchase | 443,847 | 4.3597 GBP | ||||
27 2/7p ordinary | Purchase | 311,127 | 4.4057 GBP | ||||
27 2/7p ordinary | Purchase | 263,184 | 4.3330 GBP | ||||
27 2/7p ordinary | Purchase | 252,384 | 4.2809 GBP | ||||
27 2/7p ordinary | Purchase | 251,699 | 4.4551 GBP | ||||
27 2/7p ordinary | Purchase | 198,046 | 4.3800 GBP | ||||
27 2/7p ordinary | Purchase | 184,735 | 4.3268 GBP | ||||
27 2/7p ordinary | Purchase | 181,199 | 4.9997 EUR | ||||
27 2/7p ordinary | Purchase | 158,692 | 4.3880 GBP | ||||
27 2/7p ordinary | Purchase | 154,643 | 4.3480 GBP | ||||
27 2/7p ordinary | Purchase | 151,153 | 4.3882 GBP | ||||
27 2/7p ordinary | Purchase | 134,817 | 4.3482 GBP | ||||
27 2/7p ordinary | Purchase | 131,000 | 4.4000 GBP | ||||
27 2/7p ordinary | Purchase | 126,563 | 4.3781 GBP | ||||
27 2/7p ordinary | Purchase | 103,896 | 4.3474 GBP | ||||
27 2/7p ordinary | Purchase | 100,873 | 4.4359 GBP | ||||
27 2/7p ordinary | Purchase | 96,454 | 4.3347 GBP | ||||
27 2/7p ordinary | Purchase | 94,979 | 4.3540 GBP | ||||
27 2/7p ordinary | Purchase | 91,910 | 4.4292 GBP | ||||
27 2/7p ordinary | Purchase | 82,896 | 4.3922 GBP | ||||
27 2/7p ordinary | Purchase | 68,703 | 4.4170 GBP | ||||
27 2/7p ordinary | Purchase | 67,436 | 4.4283 GBP | ||||
27 2/7p ordinary | Purchase | 66,144 | 4.4137 GBP | ||||
27 2/7p ordinary | Purchase | 61,828 | 4.3839 GBP | ||||
27 2/7p ordinary | Purchase | 60,000 | 4.3159 GBP | ||||
27 2/7p ordinary | Purchase | 58,340 | 4.3622 GBP | ||||
27 2/7p ordinary | Purchase | 54,198 | 4.4615 GBP | ||||
27 2/7p ordinary | Purchase | 49,303 | 4.4175 GBP | ||||
27 2/7p ordinary | Purchase | 47,402 | 4.3927 GBP | ||||
27 2/7p ordinary | Purchase | 38,747 | 4.3198 GBP | ||||
27 2/7p ordinary | Purchase | 33,423 | 4.4373 GBP | ||||
27 2/7p ordinary | Purchase | 33,332 | 4.4440 GBP | ||||
27 2/7p ordinary | Purchase | 29,096 | 4.4205 GBP | ||||
27 2/7p ordinary | Purchase | 29,016 | 4.3690 GBP | ||||
27 2/7p ordinary | Purchase | 28,872 | 4.3567 GBP | ||||
27 2/7p ordinary | Purchase | 27,748 | 4.4023 GBP | ||||
27 2/7p ordinary | Purchase | 24,180 | 4.4374 GBP | ||||
27 2/7p ordinary | Purchase | 22,515 | 4.4368 GBP | ||||
27 2/7p ordinary | Purchase | 21,888 | 4.3425 GBP | ||||
27 2/7p ordinary | Purchase | 20,817 | 4.3583 GBP | ||||
27 2/7p ordinary | Purchase | 20,132 | 4.3914 GBP | ||||
27 2/7p ordinary | Purchase | 18,152 | 4.3365 GBP | ||||
27 2/7p ordinary | Purchase | 17,024 | 4.3628 GBP | ||||
27 2/7p ordinary | Purchase | 16,898 | 4.4427 GBP | ||||
27 2/7p ordinary | Purchase | 16,691 | 4.3760 GBP | ||||
27 2/7p ordinary | Purchase | 16,531 | 4.3154 GBP | ||||
27 2/7p ordinary | Purchase | 15,998 | 4.3876 GBP | ||||
27 2/7p ordinary | Purchase | 14,836 | 4.3793 GBP | ||||
27 2/7p ordinary | Purchase | 13,880 | 4.3220 GBP | ||||
27 2/7p ordinary | Purchase | 13,525 | 4.4400 GBP | ||||
27 2/7p ordinary | Purchase | 11,368 | 4.4362 GBP | ||||
27 2/7p ordinary | Purchase | 10,847 | 4.3389 GBP | ||||
27 2/7p ordinary | Purchase | 10,789 | 4.4560 GBP | ||||
27 2/7p ordinary | Purchase | 10,295 | 4.3577 GBP | ||||
27 2/7p ordinary | Purchase | 9,856 | 4.3287 GBP | ||||
27 2/7p ordinary | Purchase | 8,909 | 4.3412 GBP | ||||
27 2/7p ordinary | Purchase | 8,487 | 4.3370 GBP | ||||
27 2/7p ordinary | Purchase | 8,310 | 4.4365 GBP | ||||
27 2/7p ordinary | Purchase | 7,296 | 4.4147 GBP | ||||
27 2/7p ordinary | Purchase | 6,669 | 4.2903 GBP | ||||
27 2/7p ordinary | Purchase | 6,484 | 4.3627 GBP | ||||
27 2/7p ordinary | Purchase | 6,412 | 4.2863 GBP | ||||
27 2/7p ordinary | Purchase | 5,661 | 4.4020 GBP | ||||
27 2/7p ordinary | Purchase | 5,013 | 4.3965 GBP | ||||
27 2/7p ordinary | Purchase | 4,950 | 4.4610 GBP | ||||
27 2/7p ordinary | Purchase | 4,859 | 4.3523 GBP | ||||
27 2/7p ordinary | Purchase | 4,828 | 4.3449 GBP | ||||
27 2/7p ordinary | Purchase | 4,629 | 4.3212 GBP | ||||
27 2/7p ordinary | Purchase | 4,562 | 4.3434 GBP | ||||
27 2/7p ordinary | Purchase | 4,502 | 4.2687 GBP | ||||
27 2/7p ordinary | Purchase | 4,451 | 4.3580 GBP | ||||
27 2/7p ordinary | Purchase | 4,410 | 4.3524 GBP | ||||
27 2/7p ordinary | Purchase | 4,185 | 4.9538 EUR | ||||
27 2/7p ordinary | Purchase | 4,166 | 4.3995 GBP | ||||
27 2/7p ordinary | Purchase | 4,166 | 4.4435 GBP | ||||
27 2/7p ordinary | Purchase | 3,990 | 4.3600 GBP | ||||
27 2/7p ordinary | Purchase | 3,973 | 4.4320 GBP | ||||
27 2/7p ordinary | Purchase | 3,966 | 4.3585 GBP | ||||
27 2/7p ordinary | Purchase | 3,838 | 4.4325 GBP | ||||
27 2/7p ordinary | Purchase | 3,682 | 4.3009 GBP | ||||
27 2/7p ordinary | Purchase | 3,333 | 4.3560 GBP | ||||
27 2/7p ordinary | Purchase | 3,333 | 4.3985 GBP | ||||
27 2/7p ordinary | Purchase | 3,317 | 4.3960 GBP | ||||
27 2/7p ordinary | Purchase | 3,151 | 4.3435 GBP | ||||
27 2/7p ordinary | Purchase | 3,102 | 4.4550 GBP | ||||
27 2/7p ordinary | Purchase | 3,002 | 5.0454 EUR | ||||
27 2/7p ordinary | Purchase | 2,877 | 4.3395 GBP | ||||
27 2/7p ordinary | Purchase | 2,823 | 4.3155 GBP | ||||
27 2/7p ordinary | Purchase | 2,794 | 4.3575 GBP | ||||
27 2/7p ordinary | Purchase | 2,735 | 4.3023 GBP | ||||
27 2/7p ordinary | Purchase | 2,575 | 4.3719 GBP | ||||
27 2/7p ordinary | Purchase | 2,500 | 4.2985 GBP | ||||
27 2/7p ordinary | Purchase | 2,500 | 4.4265 GBP | ||||
27 2/7p ordinary | Purchase | 2,473 | 4.3050 GBP | ||||
27 2/7p ordinary | Purchase | 2,431 | 4.3528 GBP | ||||
27 2/7p ordinary | Purchase | 2,383 | 4.3714 GBP | ||||
27 2/7p ordinary | Purchase | 2,371 | 4.3550 GBP | ||||
27 2/7p ordinary | Purchase | 2,286 | 4.3598 GBP | ||||
27 2/7p ordinary | Purchase | 2,193 | 4.4525 GBP | ||||
27 2/7p ordinary | Purchase | 2,172 | 4.4461 GBP | ||||
27 2/7p ordinary | Purchase | 2,100 | 4.4470 GBP | ||||
27 2/7p ordinary | Purchase | 2,080 | 4.3190 GBP | ||||
27 2/7p ordinary | Purchase | 2,068 | 4.3083 GBP | ||||
27 2/7p ordinary | Purchase | 2,014 | 4.3264 GBP | ||||
27 2/7p ordinary | Purchase | 1,921 | 4.3475 GBP | ||||
27 2/7p ordinary | Purchase | 1,820 | 4.3581 GBP | ||||
27 2/7p ordinary | Purchase | 1,809 | 4.3369 GBP | ||||
27 2/7p ordinary | Purchase | 1,782 | 4.3490 GBP | ||||
27 2/7p ordinary | Purchase | 1,750 | 4.4597 GBP | ||||
27 2/7p ordinary | Purchase | 1,666 | 4.3775 GBP | ||||
27 2/7p ordinary | Purchase | 1,666 | 4.3990 GBP | ||||
27 2/7p ordinary | Purchase | 1,666 | 4.4445 GBP | ||||
27 2/7p ordinary | Purchase | 1,631 | 4.4460 GBP | ||||
27 2/7p ordinary | Purchase | 1,477 | 4.3755 GBP | ||||
27 2/7p ordinary | Purchase | 1,159 | 4.3430 GBP | ||||
27 2/7p ordinary | Purchase | 1,131 | 4.3555 GBP | ||||
27 2/7p ordinary | Purchase | 1,111 | 4.2805 GBP | ||||
27 2/7p ordinary | Purchase | 1,083 | 4.2865 GBP | ||||
27 2/7p ordinary | Purchase | 1,081 | 4.3135 GBP | ||||
27 2/7p ordinary | Purchase | 1,049 | 4.3605 GBP | ||||
27 2/7p ordinary | Purchase | 1,010 | 4.3970 GBP | ||||
27 2/7p ordinary | Purchase | 1,003 | 4.2915 GBP | ||||
27 2/7p ordinary | Purchase | 972 | 4.2830 GBP | ||||
27 2/7p ordinary | Purchase | 902 | 4.3545 GBP | ||||
27 2/7p ordinary | Purchase | 888 | 4.3725 GBP | ||||
27 2/7p ordinary | Purchase | 880 | 4.4485 GBP | ||||
27 2/7p ordinary | Purchase | 876 | 4.3495 GBP | ||||
27 2/7p ordinary | Purchase | 833 | 4.4405 GBP | ||||
27 2/7p ordinary | Purchase | 833 | 4.3315 GBP | ||||
27 2/7p ordinary | Purchase | 833 | 4.4275 GBP | ||||
27 2/7p ordinary | Purchase | 833 | 4.3275 GBP | ||||
27 2/7p ordinary | Purchase | 782 | 4.3950 GBP | ||||
27 2/7p ordinary | Purchase | 653 | 4.3335 GBP | ||||
27 2/7p ordinary | Purchase | 646 | 4.3403 GBP | ||||
27 2/7p ordinary | Purchase | 638 | 4.4572 GBP | ||||
27 2/7p ordinary | Purchase | 578 | 4.4195 GBP | ||||
27 2/7p ordinary | Purchase | 578 | 4.3380 GBP | ||||
27 2/7p ordinary | Purchase | 570 | 4.4547 GBP | ||||
27 2/7p ordinary | Purchase | 530 | 4.3225 GBP | ||||
27 2/7p ordinary | Purchase | 499 | 4.4375 GBP | ||||
27 2/7p ordinary | Purchase | 471 | 4.3165 GBP | ||||
27 2/7p ordinary | Purchase | 454 | 4.3505 GBP | ||||
27 2/7p ordinary | Purchase | 428 | 4.3390 GBP | ||||
27 2/7p ordinary | Purchase | 330 | 4.3329 GBP | ||||
27 2/7p ordinary | Purchase | 266 | 4.3415 GBP | ||||
27 2/7p ordinary | Purchase | 250 | 4.2575 GBP | ||||
27 2/7p ordinary | Purchase | 233 | 4.3789 GBP | ||||
27 2/7p ordinary | Purchase | 209 | 4.3650 GBP | ||||
27 2/7p ordinary | Purchase | 176 | 4.3405 GBP | ||||
27 2/7p ordinary | Purchase | 174 | 4.2390 GBP | ||||
27 2/7p ordinary | Purchase | 139 | 4.4415 GBP | ||||
27 2/7p ordinary | Purchase | 130 | 4.4620 GBP | ||||
27 2/7p ordinary | Purchase | 130 | 4.2800 GBP | ||||
27 2/7p ordinary | Purchase | 123 | 4.3620 GBP | ||||
27 2/7p ordinary | Purchase | 120 | 4.3640 GBP | ||||
27 2/7p ordinary | Purchase | 88 | 4.3697 GBP | ||||
27 2/7p ordinary | Purchase | 1 | 4.3770 GBP | ||||
27 2/7p ordinary | Sale | 2,303,305 | 4.3790 GBP | ||||
27 2/7p ordinary | Sale | 892,519 | 4.3563 GBP | ||||
27 2/7p ordinary | Sale | 801,886 | 4.4285 GBP | ||||
27 2/7p ordinary | Sale | 732,202 | 4.2776 GBP | ||||
27 2/7p ordinary | Sale | 543,862 | 4.3227 GBP | ||||
27 2/7p ordinary | Sale | 378,657 | 4.3276 GBP | ||||
27 2/7p ordinary | Sale | 344,100 | 4.3641 GBP | ||||
27 2/7p ordinary | Sale | 284,054 | 4.3089 GBP | ||||
27 2/7p ordinary | Sale | 273,833 | 4.3165 GBP | ||||
27 2/7p ordinary | Sale | 250,914 | 4.3395 GBP | ||||
27 2/7p ordinary | Sale | 221,496 | 4.4243 GBP | ||||
27 2/7p ordinary | Sale | 201,569 | 4.4185 GBP | ||||
27 2/7p ordinary | Sale | 176,033 | 4.4040 GBP | ||||
27 2/7p ordinary | Sale | 170,338 | 4.3349 GBP | ||||
27 2/7p ordinary | Sale | 135,252 | 4.4109 GBP | ||||
27 2/7p ordinary | Sale | 132,792 | 4.3322 GBP | ||||
27 2/7p ordinary | Sale | 111,775 | 4.3494 GBP | ||||
27 2/7p ordinary | Sale | 100,805 | 4.4348 GBP | ||||
27 2/7p ordinary | Sale | 92,930 | 4.2872 GBP | ||||
27 2/7p ordinary | Sale | 85,451 | 4.3480 GBP | ||||
27 2/7p ordinary | Sale | 83,702 | 4.3274 GBP | ||||
27 2/7p ordinary | Sale | 82,784 | 4.4790 GBP | ||||
27 2/7p ordinary | Sale | 52,240 | 4.4513 GBP | ||||
27 2/7p ordinary | Sale | 51,261 | 4.3546 GBP | ||||
27 2/7p ordinary | Sale | 49,981 | 4.4647 GBP | ||||
27 2/7p ordinary | Sale | 46,896 | 4.2901 GBP | ||||
27 2/7p ordinary | Sale | 41,996 | 4.3113 GBP | ||||
27 2/7p ordinary | Sale | 38,323 | 4.3305 GBP | ||||
27 2/7p ordinary | Sale | 33,898 | 4.4334 GBP | ||||
27 2/7p ordinary | Sale | 33,383 | 4.4046 GBP | ||||
27 2/7p ordinary | Sale | 33,332 | 4.4440 GBP | ||||
27 2/7p ordinary | Sale | 32,237 | 4.3965 GBP | ||||
27 2/7p ordinary | Sale | 31,173 | 4.4184 GBP | ||||
27 2/7p ordinary | Sale | 29,245 | 4.3386 GBP | ||||
27 2/7p ordinary | Sale | 23,396 | 4.3179 GBP | ||||
27 2/7p ordinary | Sale | 22,982 | 4.3527 GBP | ||||
27 2/7p ordinary | Sale | 21,126 | 4.3212 GBP | ||||
27 2/7p ordinary | Sale | 19,934 | 4.4598 GBP | ||||
27 2/7p ordinary | Sale | 19,138 | 4.4586 GBP | ||||
27 2/7p ordinary | Sale | 19,107 | 4.3377 GBP | ||||
27 2/7p ordinary | Sale | 17,991 | 4.3360 GBP | ||||
27 2/7p ordinary | Sale | 17,589 | 4.4544 GBP | ||||
27 2/7p ordinary | Sale | 17,564 | 4.4385 GBP | ||||
27 2/7p ordinary | Sale | 16,691 | 4.3761 GBP | ||||
27 2/7p ordinary | Sale | 16,542 | 4.3788 GBP | ||||
27 2/7p ordinary | Sale | 15,978 | 4.3461 GBP | ||||
27 2/7p ordinary | Sale | 15,701 | 5.0190 EUR | ||||
27 2/7p ordinary | Sale | 15,186 | 4.3783 GBP | ||||
27 2/7p ordinary | Sale | 14,990 | 4.3314 GBP | ||||
27 2/7p ordinary | Sale | 13,068 | 4.3094 GBP | ||||
27 2/7p ordinary | Sale | 11,714 | 4.2894 GBP | ||||
27 2/7p ordinary | Sale | 11,160 | 4.4580 GBP | ||||
27 2/7p ordinary | Sale | 9,816 | 4.2747 GBP | ||||
27 2/7p ordinary | Sale | 9,026 | 4.3814 GBP | ||||
27 2/7p ordinary | Sale | 9,000 | 4.4291 GBP | ||||
27 2/7p ordinary | Sale | 8,310 | 4.4365 GBP | ||||
27 2/7p ordinary | Sale | 7,437 | 4.2687 GBP | ||||
27 2/7p ordinary | Sale | 7,031 | 4.3645 GBP | ||||
27 2/7p ordinary | Sale | 6,985 | 4.3284 GBP | ||||
27 2/7p ordinary | Sale | 5,807 | 4.9620 EUR | ||||
27 2/7p ordinary | Sale | 5,500 | 4.4400 GBP | ||||
27 2/7p ordinary | Sale | 4,166 | 4.3995 GBP | ||||
27 2/7p ordinary | Sale | 4,166 | 4.4435 GBP | ||||
27 2/7p ordinary | Sale | 3,973 | 4.4320 GBP | ||||
27 2/7p ordinary | Sale | 3,966 | 4.3585 GBP | ||||
27 2/7p ordinary | Sale | 3,735 | 4.9801 EUR | ||||
27 2/7p ordinary | Sale | 3,483 | 4.3508 GBP | ||||
27 2/7p ordinary | Sale | 3,333 | 4.3560 GBP | ||||
27 2/7p ordinary | Sale | 3,333 | 4.3985 GBP | ||||
27 2/7p ordinary | Sale | 3,317 | 4.3960 GBP | ||||
27 2/7p ordinary | Sale | 3,167 | 4.3044 GBP | ||||
27 2/7p ordinary | Sale | 3,151 | 4.3435 GBP | ||||
27 2/7p ordinary | Sale | 3,102 | 4.4550 GBP | ||||
27 2/7p ordinary | Sale | 3,084 | 4.3769 GBP | ||||
27 2/7p ordinary | Sale | 2,823 | 4.3155 GBP | ||||
27 2/7p ordinary | Sale | 2,794 | 4.3575 GBP | ||||
27 2/7p ordinary | Sale | 2,782 | 4.4325 GBP | ||||
27 2/7p ordinary | Sale | 2,703 | 4.3509 GBP | ||||
27 2/7p ordinary | Sale | 2,535 | 4.3085 GBP | ||||
27 2/7p ordinary | Sale | 2,500 | 4.4265 GBP | ||||
27 2/7p ordinary | Sale | 2,500 | 4.2985 GBP | ||||
27 2/7p ordinary | Sale | 2,371 | 4.3550 GBP | ||||
27 2/7p ordinary | Sale | 2,193 | 4.4525 GBP | ||||
27 2/7p ordinary | Sale | 2,080 | 4.3190 GBP | ||||
27 2/7p ordinary | Sale | 1,983 | 4.3335 GBP | ||||
27 2/7p ordinary | Sale | 1,937 | 4.3330 GBP | ||||
27 2/7p ordinary | Sale | 1,921 | 4.3475 GBP | ||||
27 2/7p ordinary | Sale | 1,826 | 4.2954 GBP | ||||
27 2/7p ordinary | Sale | 1,782 | 4.3490 GBP | ||||
27 2/7p ordinary | Sale | 1,666 | 4.4445 GBP | ||||
27 2/7p ordinary | Sale | 1,666 | 4.3775 GBP | ||||
27 2/7p ordinary | Sale | 1,666 | 4.3990 GBP | ||||
27 2/7p ordinary | Sale | 1,631 | 4.4460 GBP | ||||
27 2/7p ordinary | Sale | 1,370 | 4.3425 GBP | ||||
27 2/7p ordinary | Sale | 1,317 | 4.3628 GBP | ||||
27 2/7p ordinary | Sale | 1,159 | 4.3430 GBP | ||||
27 2/7p ordinary | Sale | 1,131 | 4.3555 GBP | ||||
27 2/7p ordinary | Sale | 1,111 | 4.3706 GBP | ||||
27 2/7p ordinary | Sale | 1,111 | 4.2805 GBP | ||||
27 2/7p ordinary | Sale | 1,100 | 4.4220 GBP | ||||
27 2/7p ordinary | Sale | 1,083 | 4.2865 GBP | ||||
27 2/7p ordinary | Sale | 1,081 | 4.3135 GBP | ||||
27 2/7p ordinary | Sale | 1,060 | 4.3225 GBP | ||||
27 2/7p ordinary | Sale | 1,049 | 4.3605 GBP | ||||
27 2/7p ordinary | Sale | 1,010 | 4.3970 GBP | ||||
27 2/7p ordinary | Sale | 1,003 | 4.2915 GBP | ||||
27 2/7p ordinary | Sale | 972 | 4.2830 GBP | ||||
27 2/7p ordinary | Sale | 952 | 4.3781 GBP | ||||
27 2/7p ordinary | Sale | 902 | 4.3545 GBP | ||||
27 2/7p ordinary | Sale | 880 | 4.4485 GBP | ||||
27 2/7p ordinary | Sale | 876 | 4.3495 GBP | ||||
27 2/7p ordinary | Sale | 833 | 4.3275 GBP | ||||
27 2/7p ordinary | Sale | 833 | 4.3315 GBP | ||||
27 2/7p ordinary | Sale | 833 | 4.4020 GBP | ||||
27 2/7p ordinary | Sale | 833 | 4.4405 GBP | ||||
27 2/7p ordinary | Sale | 833 | 4.3280 GBP | ||||
27 2/7p ordinary | Sale | 833 | 4.4275 GBP | ||||
27 2/7p ordinary | Sale | 739 | 4.9144 EUR | ||||
27 2/7p ordinary | Sale | 550 | 4.3777 GBP | ||||
27 2/7p ordinary | Sale | 454 | 4.3505 GBP | ||||
27 2/7p ordinary | Sale | 266 | 4.3415 GBP | ||||
27 2/7p ordinary | Sale | 250 | 4.2575 GBP | ||||
27 2/7p ordinary | Sale | 209 | 4.3650 GBP | ||||
27 2/7p ordinary | Sale | 176 | 4.3405 GBP | ||||
27 2/7p ordinary | Sale | 174 | 4.2390 GBP | ||||
27 2/7p ordinary | Sale | 139 | 4.4415 GBP | ||||
27 2/7p ordinary | Sale | 130 | 4.2800 GBP | ||||
27 2/7p ordinary | Sale | 123 | 4.3620 GBP | ||||
27 2/7p ordinary | Sale | 120 | 4.3640 GBP | ||||
27 2/7p ordinary | Sale | 118 | 4.3180 GBP | ||||
27 2/7p ordinary | Sale | 16 | 4.3340 GBP | ||||
27 2/7p ordinary | Sale | 2 | 4.3590 GBP | ||||
27 2/7p ordinary | Sale | 1 | 4.2930 GBP | ||||
27 2/7p ordinary | Sale | 1 | 4.3580 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 |
|
| securities |
| |||
27 2/7p ordinary | SWAP | Opening Long | 1,732 | 4.3360 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 2,208 | 4.3528 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 1,826 | 4.2954 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 4,894 | 4.3740 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 5,777 | 4.3585 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 5,735 | 4.3602 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 2,920 | 4.3513 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 847 | 4.3893 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 13,396 | 4.3407 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 323,493 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 88 | 4.3697 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 108 | 4.9620 EUR | |||
27 2/7p ordinary | SWAP | Opening Short | 69,110 | 4.3330 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 4,068 | 4.3350 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 69,110 | 4.3330 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 88,103 | 4.3273 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 14,772 | 5.0208 EUR | |||
27 2/7p ordinary | CFD | Opening Short | 2,981 | 4.2349 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 1 | 4.2900 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 839 | 4.4405 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 929 | 4.9816 EUR | |||
27 2/7p ordinary | CFD | Opening Short | 2,250,000 | 4.3961 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 117,108 | 4.3789 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 100,290 | 4.3790 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 5,699 | 4.9620 EUR | |||
27 2/7p ordinary | CFD | Opening Long | 3,735 | 4.9801 EUR | |||
27 2/7p ordinary | SWAP | Opening Long | 1,500 | 4.4395 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 443,847 | 4.3596 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 60,000 | 4.3160 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 153,643 | 4.3480 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 84,451 | 4.3480 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 10,478 | 4.3527 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 12,504 | 4.3527 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 90 | 4.3528 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 133 | 4.3528 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 103,896 | 4.3473 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 523 | 4.3360 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 3,084 | 4.3769 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 550 | 4.3777 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 15,186 | 4.3783 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 29,096 | 4.4205 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 952 | 4.3781 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 1,826 | 4.3220 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 12,054 | 4.3220 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,699 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 2,920 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 779 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 522 | 4.4176 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 50,062 | 4.3330 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 72,965 | 4.3330 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 7,436 | 4.3425 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 14,772 | 5.0001 EUR | |||
27 2/7p ordinary | CFD | Opening Short | 166,195 | 5.0001 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 874 | 4.2983 GBP | |||
27 2/7p ordinary | CFD | Closing Short | 839 | 4.3180 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 230,739 | 4.3180 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 232 | 5.1441 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 16,787 | 4.3789 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3,002 | 5.0454 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 596,029 | 4.3636 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 5,368 | 4.3788 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 84,451 | 4.4359 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 16,422 | 4.4359 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 15,736 | 4.3360 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 12,054 | 4.3157 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 105,640 | 4.3157 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 175,901 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 100 | 4.4470 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 11,571 | 4.3413 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 28,882 | 4.3374 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 96,583 | 4.3274 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 4,185 | 4.9542 EUR | |||
27 2/7p ordinary | CFD | Increasing Long | 739 | 4.9144 EUR | |||
27 2/7p ordinary | SWAP | Closing Short | 1,039,876 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 225 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 11,174 | 4.3788 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 252,384 | 4.2809 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 15,811 | 4.3120 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 928 | 4.3483 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,797 | 4.3508 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 6,870 | 4.3473 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 11,714 | 4.2894 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 66,144 | 4.4137 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 139,857 | 4.3177 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 108,529 | 4.3760 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 286,322 | 4.3760 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 18,591 | 4.4379 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 8,428 | 4.4756 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,483 | 4.3508 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 36,229 | 4.3457 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 45,770 | 4.4590 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 56,217 | 4.3034 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 98,352 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 27,125 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 570 | 4.4547 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 9,190 | 4.4376 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 51,261 | 4.3546 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 41,996 | 4.3113 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,690 | 4.4498 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 68,703 | 4.4170 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 330 | 4.3329 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 41,824 | 4.3790 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 311,127 | 4.4057 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: | 02 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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