17th Jul 2026 15:00
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 | 16 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: | 300,918 | 0.03 | 0 | 0.00 |
(2) Cash-settled derivatives:
| 10,630,799 | 1.40 | 121,526 | 0.01 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 10,931,717 | 1.44 | 121,526 | 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 | 390 | 6.7340 GBP |
Common | Buy Transaction | 714 | 6.7400 GBP |
Common | Buy Transaction | 221 | 6.7420 GBP |
Common | Buy Transaction | 702 | 6.7420 GBP |
Common | Buy Transaction | 1,104 | 6.7420 GBP |
Common | Buy Transaction | 1,049 | 6.7420 GBP |
Common | Buy Transaction | 9 | 6.7444 GBP |
Common | Buy Transaction | 630 | 6.7470 GBP |
Common | Buy Transaction | 178 | 6.7480 GBP |
Common | Buy Transaction | 323 | 6.7480 GBP |
Common | Buy Transaction | 413 | 6.7480 GBP |
Common | Buy Transaction | 1,848 | 6.7480 GBP |
Common | Buy Transaction | 345 | 6.7480 GBP |
Common | Buy Transaction | 671 | 6.7480 GBP |
Common | Buy Transaction | 342 | 6.7480 GBP |
Common | Buy Transaction | 1,587 | 6.7500 GBP |
Common | Buy Transaction | 151 | 6.7520 GBP |
Common | Buy Transaction | 421 | 6.7520 GBP |
Common | Buy Transaction | 1,000 | 6.7520 GBP |
Common | Buy Transaction | 150 | 6.7530 GBP |
Common | Buy Transaction | 3 | 6.7533 GBP |
Common | Buy Transaction | 343 | 6.7540 GBP |
Common | Buy Transaction | 723 | 6.7540 GBP |
Common | Buy Transaction | 810 | 6.7540 GBP |
Common | Buy Transaction | 1,297 | 6.7540 GBP |
Common | Buy Transaction | 294 | 6.7540 GBP |
Common | Buy Transaction | 294 | 6.7560 GBP |
Common | Buy Transaction | 487 | 6.7560 GBP |
Common | Buy Transaction | 494 | 6.7580 GBP |
Common | Buy Transaction | 19,262 | 6.7580 GBP |
Common | Buy Transaction | 6,806 | 6.7600 GBP |
Common | Buy Transaction | 127 | 6.7620 GBP |
Common | Buy Transaction | 998 | 6.7620 GBP |
Common | Buy Transaction | 6 | 6.7633 GBP |
Common | Buy Transaction | 148 | 6.7640 GBP |
Common | Buy Transaction | 198 | 6.7640 GBP |
Common | Buy Transaction | 501 | 6.7640 GBP |
Common | Buy Transaction | 468 | 6.7640 GBP |
Common | Buy Transaction | 2,750 | 6.7640 GBP |
Common | Buy Transaction | 734 | 6.7640 GBP |
Common | Buy Transaction | 147 | 6.7640 GBP |
Common | Buy Transaction | 177 | 6.7660 GBP |
Common | Buy Transaction | 9,880 | 6.7680 GBP |
Common | Buy Transaction | 10,741 | 6.7680 GBP |
Common | Buy Transaction | 1,877 | 6.7680 GBP |
Common | Buy Transaction | 1,657 | 6.7700 GBP |
Common | Buy Transaction | 26 | 6.7719 GBP |
Common | Buy Transaction | 494 | 6.7720 GBP |
Common | Buy Transaction | 123 | 6.7720 GBP |
Common | Buy Transaction | 241 | 6.7740 GBP |
Common | Buy Transaction | 426 | 6.7740 GBP |
Common | Buy Transaction | 180 | 6.7740 GBP |
Common | Buy Transaction | 682 | 6.7740 GBP |
Common | Buy Transaction | 182 | 6.7760 GBP |
Common | Buy Transaction | 342 | 6.7760 GBP |
Common | Buy Transaction | 450 | 6.7760 GBP |
Common | Buy Transaction | 398 | 6.7760 GBP |
Common | Buy Transaction | 273 | 6.7760 GBP |
Common | Buy Transaction | 93 | 6.7780 GBP |
Common | Buy Transaction | 148 | 6.7780 GBP |
Common | Buy Transaction | 594 | 6.7780 GBP |
Common | Buy Transaction | 910 | 6.7780 GBP |
Common | Buy Transaction | 9,417 | 6.7780 GBP |
Common | Buy Transaction | 257 | 6.7780 GBP |
Common | Buy Transaction | 96 | 6.7780 GBP |
Common | Buy Transaction | 1,437 | 6.7800 GBP |
Common | Buy Transaction | 1,836 | 6.7810 GBP |
Common | Buy Transaction | 2,605 | 6.7820 GBP |
Common | Buy Transaction | 1,873 | 6.7820 GBP |
Common | Buy Transaction | 203 | 6.7820 GBP |
Common | Buy Transaction | 628 | 6.7830 GBP |
Common | Buy Transaction | 8 | 6.7838 GBP |
Common | Buy Transaction | 61 | 6.7839 GBP |
Common | Buy Transaction | 68 | 6.7840 GBP |
Common | Buy Transaction | 246 | 6.7840 GBP |
Common | Buy Transaction | 376 | 6.7840 GBP |
Common | Buy Transaction | 408 | 6.7840 GBP |
Common | Buy Transaction | 1,873 | 6.7840 GBP |
Common | Buy Transaction | 1,095 | 6.7840 GBP |
Common | Buy Transaction | 177 | 6.7840 GBP |
Common | Buy Transaction | 29 | 6.7841 GBP |
Common | Buy Transaction | 17 | 6.7859 GBP |
Common | Buy Transaction | 109 | 6.7860 GBP |
Common | Buy Transaction | 1,159 | 6.7860 GBP |
Common | Buy Transaction | 1,629 | 6.7860 GBP |
Common | Buy Transaction | 2,565 | 6.7860 GBP |
Common | Buy Transaction | 393 | 6.7860 GBP |
Common | Buy Transaction | 343 | 6.7860 GBP |
Common | Buy Transaction | 316 | 6.7860 GBP |
Common | Buy Transaction | 153 | 6.7860 GBP |
Common | Buy Transaction | 108 | 6.7860 GBP |
Common | Buy Transaction | 103 | 6.7860 GBP |
Common | Buy Transaction | 171 | 6.7860 GBP |
Common | Buy Transaction | 116 | 6.7860 GBP |
Common | Buy Transaction | 11 | 6.7864 GBP |
Common | Buy Transaction | 454 | 6.7880 GBP |
Common | Buy Transaction | 3,050 | 6.7880 GBP |
Common | Buy Transaction | 392 | 6.7880 GBP |
Common | Buy Transaction | 342 | 6.7880 GBP |
Common | Buy Transaction | 76 | 6.7880 GBP |
Common | Buy Transaction | 137 | 6.7880 GBP |
Common | Buy Transaction | 7 | 6.7886 GBP |
Common | Buy Transaction | 3,297 | 6.7900 GBP |
Common | Buy Transaction | 1,228 | 6.7920 GBP |
Common | Buy Transaction | 608 | 6.7920 GBP |
Common | Buy Transaction | 393 | 6.7940 GBP |
Common | Buy Transaction | 1,170 | 6.7940 GBP |
Common | Buy Transaction | 642 | 6.7940 GBP |
Common | Buy Transaction | 459 | 6.7960 GBP |
Common | Buy Transaction | 352 | 6.7960 GBP |
Common | Buy Transaction | 437 | 6.7960 GBP |
Common | Buy Transaction | 909 | 6.7960 GBP |
Common | Buy Transaction | 1,189 | 6.7960 GBP |
Common | Buy Transaction | 2,149 | 6.7960 GBP |
Common | Buy Transaction | 701 | 6.7960 GBP |
Common | Buy Transaction | 401 | 6.7960 GBP |
Common | Buy Transaction | 136 | 6.7960 GBP |
Common | Buy Transaction | 3 | 6.7967 GBP |
Common | Buy Transaction | 1,196 | 6.7970 GBP |
Common | Buy Transaction | 150 | 6.7970 GBP |
Common | Buy Transaction | 613 | 6.7980 GBP |
Common | Buy Transaction | 773 | 6.7980 GBP |
Common | Buy Transaction | 484 | 6.7980 GBP |
Common | Buy Transaction | 480 | 6.7980 GBP |
Common | Buy Transaction | 472 | 6.7980 GBP |
Common | Buy Transaction | 46 | 6.7980 GBP |
Common | Buy Transaction | 54,671 | 6.8000 GBP |
Common | Buy Transaction | 161 | 6.8010 GBP |
Common | Buy Transaction | 596 | 6.8010 GBP |
Common | Buy Transaction | 317 | 6.8010 GBP |
Common | Buy Transaction | 95 | 6.8011 GBP |
Common | Buy Transaction | 37 | 6.8019 GBP |
Common | Buy Transaction | 152 | 6.8020 GBP |
Common | Buy Transaction | 292 | 6.8020 GBP |
Common | Buy Transaction | 166 | 6.8020 GBP |
Common | Buy Transaction | 296 | 6.8020 GBP |
Common | Buy Transaction | 341 | 6.8020 GBP |
Common | Buy Transaction | 852 | 6.8020 GBP |
Common | Buy Transaction | 561 | 6.8020 GBP |
Common | Buy Transaction | 1,617 | 6.8020 GBP |
Common | Buy Transaction | 891 | 6.8020 GBP |
Common | Buy Transaction | 20,220 | 6.8020 GBP |
Common | Buy Transaction | 1,186 | 6.8020 GBP |
Common | Buy Transaction | 1,496 | 6.8020 GBP |
Common | Buy Transaction | 5,375 | 6.8020 GBP |
Common | Buy Transaction | 1,934 | 6.8020 GBP |
Common | Buy Transaction | 1,129 | 6.8020 GBP |
Common | Buy Transaction | 1,578 | 6.8020 GBP |
Common | Buy Transaction | 1,498 | 6.8020 GBP |
Common | Buy Transaction | 1,408 | 6.8020 GBP |
Common | Buy Transaction | 659 | 6.8020 GBP |
Common | Buy Transaction | 953 | 6.8020 GBP |
Common | Buy Transaction | 876 | 6.8020 GBP |
Common | Buy Transaction | 358 | 6.8020 GBP |
Common | Buy Transaction | 109 | 6.8020 GBP |
Common | Buy Transaction | 910 | 6.8030 GBP |
Common | Buy Transaction | 2,022 | 6.8030 GBP |
Common | Buy Transaction | 456 | 6.8030 GBP |
Common | Buy Transaction | 361 | 6.8040 GBP |
Common | Buy Transaction | 406 | 6.8040 GBP |
Common | Buy Transaction | 343 | 6.8040 GBP |
Common | Buy Transaction | 711 | 6.8040 GBP |
Common | Buy Transaction | 856 | 6.8040 GBP |
Common | Buy Transaction | 1,086 | 6.8040 GBP |
Common | Buy Transaction | 563 | 6.8040 GBP |
Common | Buy Transaction | 593 | 6.8040 GBP |
Common | Buy Transaction | 1,206 | 6.8040 GBP |
Common | Buy Transaction | 7,873 | 6.8040 GBP |
Common | Buy Transaction | 4,805 | 6.8040 GBP |
Common | Buy Transaction | 2,022 | 6.8040 GBP |
Common | Buy Transaction | 1,592 | 6.8040 GBP |
Common | Buy Transaction | 219 | 6.8040 GBP |
Common | Buy Transaction | 144 | 6.8040 GBP |
Common | Buy Transaction | 137 | 6.8060 GBP |
Common | Buy Transaction | 284 | 6.8060 GBP |
Common | Buy Transaction | 449 | 6.8060 GBP |
Common | Buy Transaction | 412 | 6.8060 GBP |
Common | Buy Transaction | 2,310 | 6.8060 GBP |
Common | Buy Transaction | 1,766 | 6.8060 GBP |
Common | Buy Transaction | 728 | 6.8060 GBP |
Common | Buy Transaction | 443 | 6.8060 GBP |
Common | Buy Transaction | 305 | 6.8061 GBP |
Common | Buy Transaction | 61 | 6.8070 GBP |
Common | Buy Transaction | 719 | 6.8080 GBP |
Common | Buy Transaction | 1,515 | 6.8080 GBP |
Common | Buy Transaction | 1,251 | 6.8080 GBP |
Common | Buy Transaction | 2,802 | 6.8090 GBP |
Common | Buy Transaction | 27,474 | 6.8100 GBP |
Common | Buy Transaction | 63 | 6.8110 GBP |
Common | Buy Transaction | 256 | 6.8120 GBP |
Common | Buy Transaction | 2,470 | 6.8120 GBP |
Common | Buy Transaction | 438 | 6.8140 GBP |
Common | Buy Transaction | 307 | 6.8140 GBP |
Common | Buy Transaction | 499 | 6.8140 GBP |
Common | Buy Transaction | 114 | 6.8140 GBP |
Common | Buy Transaction | 1,034 | 6.8160 GBP |
Common | Buy Transaction | 3,872 | 6.8160 GBP |
Common | Buy Transaction | 905 | 6.8160 GBP |
Common | Buy Transaction | 1,156 | 6.8160 GBP |
Common | Buy Transaction | 483 | 6.8160 GBP |
Common | Buy Transaction | 671 | 6.8160 GBP |
Common | Buy Transaction | 11 | 6.8173 GBP |
Common | Buy Transaction | 503 | 6.8180 GBP |
Common | Buy Transaction | 1,372 | 6.8200 GBP |
Common | Buy Transaction | 730 | 7.9840 EUR |
Common | Buy Transaction | 3,841 | 7.9880 EUR |
Common | Buy Transaction | 3,047 | 8.0000 EUR |
Common | Buy Transaction | 143 | 8.0080 EUR |
Common | Sell Transaction | 384 | 6.7400 GBP |
Common | Sell Transaction | 337 | 6.7420 GBP |
Common | Sell Transaction | 897 | 6.7420 GBP |
Common | Sell Transaction | 10,960 | 6.7420 GBP |
Common | Sell Transaction | 2,098 | 6.7420 GBP |
Common | Sell Transaction | 74 | 6.7420 GBP |
Common | Sell Transaction | 69 | 6.7459 GBP |
Common | Sell Transaction | 112 | 6.7460 GBP |
Common | Sell Transaction | 172 | 6.7460 GBP |
Common | Sell Transaction | 271 | 6.7460 GBP |
Common | Sell Transaction | 266 | 6.7460 GBP |
Common | Sell Transaction | 12,375 | 6.7500 GBP |
Common | Sell Transaction | 34 | 6.7518 GBP |
Common | Sell Transaction | 80 | 6.7519 GBP |
Common | Sell Transaction | 47 | 6.7519 GBP |
Common | Sell Transaction | 72 | 6.7519 GBP |
Common | Sell Transaction | 177 | 6.7520 GBP |
Common | Sell Transaction | 541 | 6.7520 GBP |
Common | Sell Transaction | 971 | 6.7520 GBP |
Common | Sell Transaction | 225 | 6.7520 GBP |
Common | Sell Transaction | 344 | 6.7520 GBP |
Common | Sell Transaction | 42 | 6.7521 GBP |
Common | Sell Transaction | 31 | 6.7539 GBP |
Common | Sell Transaction | 23 | 6.7539 GBP |
Common | Sell Transaction | 28 | 6.7539 GBP |
Common | Sell Transaction | 60 | 6.7540 GBP |
Common | Sell Transaction | 522 | 6.7540 GBP |
Common | Sell Transaction | 948 | 6.7540 GBP |
Common | Sell Transaction | 539 | 6.7560 GBP |
Common | Sell Transaction | 700 | 6.7560 GBP |
Common | Sell Transaction | 1,093 | 6.7560 GBP |
Common | Sell Transaction | 186 | 6.7560 GBP |
Common | Sell Transaction | 21 | 6.7562 GBP |
Common | Sell Transaction | 11 | 6.7564 GBP |
Common | Sell Transaction | 1,178 | 6.7580 GBP |
Common | Sell Transaction | 1,614 | 6.7580 GBP |
Common | Sell Transaction | 1,849 | 6.7580 GBP |
Common | Sell Transaction | 1,859 | 6.7580 GBP |
Common | Sell Transaction | 1,055 | 6.7580 GBP |
Common | Sell Transaction | 1,001 | 6.7580 GBP |
Common | Sell Transaction | 1,637 | 6.7580 GBP |
Common | Sell Transaction | 21 | 6.7581 GBP |
Common | Sell Transaction | 4,655 | 6.7600 GBP |
Common | Sell Transaction | 18 | 6.7617 GBP |
Common | Sell Transaction | 41 | 6.7620 GBP |
Common | Sell Transaction | 92 | 6.7620 GBP |
Common | Sell Transaction | 740 | 6.7620 GBP |
Common | Sell Transaction | 61 | 6.7639 GBP |
Common | Sell Transaction | 151 | 6.7640 GBP |
Common | Sell Transaction | 856 | 6.7640 GBP |
Common | Sell Transaction | 24 | 6.7642 GBP |
Common | Sell Transaction | 19 | 6.7642 GBP |
Common | Sell Transaction | 46 | 6.7650 GBP |
Common | Sell Transaction | 182 | 6.7660 GBP |
Common | Sell Transaction | 429 | 6.7660 GBP |
Common | Sell Transaction | 1,030 | 6.7660 GBP |
Common | Sell Transaction | 38 | 6.7661 GBP |
Common | Sell Transaction | 200 | 6.7670 GBP |
Common | Sell Transaction | 4 | 6.7675 GBP |
Common | Sell Transaction | 44 | 6.7680 GBP |
Common | Sell Transaction | 193 | 6.7680 GBP |
Common | Sell Transaction | 10,230 | 6.7680 GBP |
Common | Sell Transaction | 1,321 | 6.7680 GBP |
Common | Sell Transaction | 371 | 6.7680 GBP |
Common | Sell Transaction | 91 | 6.7680 GBP |
Common | Sell Transaction | 9,518 | 6.7700 GBP |
Common | Sell Transaction | 59 | 6.7720 GBP |
Common | Sell Transaction | 14 | 6.7721 GBP |
Common | Sell Transaction | 401 | 6.7740 GBP |
Common | Sell Transaction | 150 | 6.7740 GBP |
Common | Sell Transaction | 9 | 6.7744 GBP |
Common | Sell Transaction | 64 | 6.7759 GBP |
Common | Sell Transaction | 273 | 6.7760 GBP |
Common | Sell Transaction | 3 | 6.7767 GBP |
Common | Sell Transaction | 16 | 6.7775 GBP |
Common | Sell Transaction | 103 | 6.7780 GBP |
Common | Sell Transaction | 690 | 6.7780 GBP |
Common | Sell Transaction | 491 | 6.7780 GBP |
Common | Sell Transaction | 572 | 6.7780 GBP |
Common | Sell Transaction | 282 | 6.7780 GBP |
Common | Sell Transaction | 182 | 6.7780 GBP |
Common | Sell Transaction | 92 | 6.7780 GBP |
Common | Sell Transaction | 8,752 | 6.7800 GBP |
Common | Sell Transaction | 78 | 6.7810 GBP |
Common | Sell Transaction | 17 | 6.7818 GBP |
Common | Sell Transaction | 11 | 6.7818 GBP |
Common | Sell Transaction | 62 | 6.7819 GBP |
Common | Sell Transaction | 267 | 6.7820 GBP |
Common | Sell Transaction | 272 | 6.7820 GBP |
Common | Sell Transaction | 277 | 6.7820 GBP |
Common | Sell Transaction | 342 | 6.7820 GBP |
Common | Sell Transaction | 397 | 6.7820 GBP |
Common | Sell Transaction | 427 | 6.7820 GBP |
Common | Sell Transaction | 286 | 6.7820 GBP |
Common | Sell Transaction | 381 | 6.7820 GBP |
Common | Sell Transaction | 401 | 6.7820 GBP |
Common | Sell Transaction | 471 | 6.7820 GBP |
Common | Sell Transaction | 491 | 6.7820 GBP |
Common | Sell Transaction | 3,970 | 6.7820 GBP |
Common | Sell Transaction | 544 | 6.7820 GBP |
Common | Sell Transaction | 434 | 6.7820 GBP |
Common | Sell Transaction | 448 | 6.7820 GBP |
Common | Sell Transaction | 428 | 6.7820 GBP |
Common | Sell Transaction | 308 | 6.7820 GBP |
Common | Sell Transaction | 84 | 6.7820 GBP |
Common | Sell Transaction | 123 | 6.7820 GBP |
Common | Sell Transaction | 108 | 6.7820 GBP |
Common | Sell Transaction | 6 | 6.7833 GBP |
Common | Sell Transaction | 51 | 6.7839 GBP |
Common | Sell Transaction | 71 | 6.7839 GBP |
Common | Sell Transaction | 91 | 6.7840 GBP |
Common | Sell Transaction | 48 | 6.7840 GBP |
Common | Sell Transaction | 98 | 6.7840 GBP |
Common | Sell Transaction | 216 | 6.7840 GBP |
Common | Sell Transaction | 123 | 6.7840 GBP |
Common | Sell Transaction | 451 | 6.7840 GBP |
Common | Sell Transaction | 313 | 6.7840 GBP |
Common | Sell Transaction | 398 | 6.7840 GBP |
Common | Sell Transaction | 448 | 6.7840 GBP |
Common | Sell Transaction | 458 | 6.7840 GBP |
Common | Sell Transaction | 1,091 | 6.7840 GBP |
Common | Sell Transaction | 628 | 6.7840 GBP |
Common | Sell Transaction | 1,003 | 6.7840 GBP |
Common | Sell Transaction | 1,883 | 6.7840 GBP |
Common | Sell Transaction | 1,795 | 6.7840 GBP |
Common | Sell Transaction | 922 | 6.7840 GBP |
Common | Sell Transaction | 617 | 6.7840 GBP |
Common | Sell Transaction | 362 | 6.7840 GBP |
Common | Sell Transaction | 669 | 6.7840 GBP |
Common | Sell Transaction | 1,228 | 6.7840 GBP |
Common | Sell Transaction | 232 | 6.7840 GBP |
Common | Sell Transaction | 414 | 6.7840 GBP |
Common | Sell Transaction | 399 | 6.7840 GBP |
Common | Sell Transaction | 172 | 6.7840 GBP |
Common | Sell Transaction | 152 | 6.7840 GBP |
Common | Sell Transaction | 72 | 6.7840 GBP |
Common | Sell Transaction | 42 | 6.7840 GBP |
Common | Sell Transaction | 9 | 6.7844 GBP |
Common | Sell Transaction | 6 | 6.7850 GBP |
Common | Sell Transaction | 9 | 6.7856 GBP |
Common | Sell Transaction | 12 | 6.7858 GBP |
Common | Sell Transaction | 84 | 6.7860 GBP |
Common | Sell Transaction | 89 | 6.7860 GBP |
Common | Sell Transaction | 99 | 6.7860 GBP |
Common | Sell Transaction | 57 | 6.7860 GBP |
Common | Sell Transaction | 87 | 6.7860 GBP |
Common | Sell Transaction | 199 | 6.7860 GBP |
Common | Sell Transaction | 274 | 6.7860 GBP |
Common | Sell Transaction | 162 | 6.7860 GBP |
Common | Sell Transaction | 339 | 6.7860 GBP |
Common | Sell Transaction | 534 | 6.7860 GBP |
Common | Sell Transaction | 544 | 6.7860 GBP |
Common | Sell Transaction | 292 | 6.7860 GBP |
Common | Sell Transaction | 2,456 | 6.7860 GBP |
Common | Sell Transaction | 619 | 6.7860 GBP |
Common | Sell Transaction | 422 | 6.7860 GBP |
Common | Sell Transaction | 492 | 6.7860 GBP |
Common | Sell Transaction | 1,439 | 6.7860 GBP |
Common | Sell Transaction | 737 | 6.7860 GBP |
Common | Sell Transaction | 1,869 | 6.7860 GBP |
Common | Sell Transaction | 1,792 | 6.7860 GBP |
Common | Sell Transaction | 5,205 | 6.7860 GBP |
Common | Sell Transaction | 1,448 | 6.7860 GBP |
Common | Sell Transaction | 413 | 6.7860 GBP |
Common | Sell Transaction | 298 | 6.7860 GBP |
Common | Sell Transaction | 288 | 6.7860 GBP |
Common | Sell Transaction | 263 | 6.7860 GBP |
Common | Sell Transaction | 153 | 6.7860 GBP |
Common | Sell Transaction | 291 | 6.7860 GBP |
Common | Sell Transaction | 138 | 6.7860 GBP |
Common | Sell Transaction | 271 | 6.7860 GBP |
Common | Sell Transaction | 266 | 6.7860 GBP |
Common | Sell Transaction | 108 | 6.7860 GBP |
Common | Sell Transaction | 98 | 6.7860 GBP |
Common | Sell Transaction | 93 | 6.7860 GBP |
Common | Sell Transaction | 73 | 6.7860 GBP |
Common | Sell Transaction | 53 | 6.7860 GBP |
Common | Sell Transaction | 71 | 6.7861 GBP |
Common | Sell Transaction | 51 | 6.7861 GBP |
Common | Sell Transaction | 16 | 6.7862 GBP |
Common | Sell Transaction | 14 | 6.7879 GBP |
Common | Sell Transaction | 39 | 6.7879 GBP |
Common | Sell Transaction | 293 | 6.7880 GBP |
Common | Sell Transaction | 378 | 6.7880 GBP |
Common | Sell Transaction | 274 | 6.7880 GBP |
Common | Sell Transaction | 339 | 6.7880 GBP |
Common | Sell Transaction | 454 | 6.7880 GBP |
Common | Sell Transaction | 544 | 6.7880 GBP |
Common | Sell Transaction | 754 | 6.7880 GBP |
Common | Sell Transaction | 4,160 | 6.7880 GBP |
Common | Sell Transaction | 446 | 6.7880 GBP |
Common | Sell Transaction | 57 | 6.7881 GBP |
Common | Sell Transaction | 13,915 | 6.7900 GBP |
Common | Sell Transaction | 71 | 6.7920 GBP |
Common | Sell Transaction | 602 | 6.7920 GBP |
Common | Sell Transaction | 696 | 6.7920 GBP |
Common | Sell Transaction | 1,582 | 6.7920 GBP |
Common | Sell Transaction | 3,540 | 6.7920 GBP |
Common | Sell Transaction | 1,842 | 6.7920 GBP |
Common | Sell Transaction | 1,053 | 6.7920 GBP |
Common | Sell Transaction | 394 | 6.7920 GBP |
Common | Sell Transaction | 403 | 6.7920 GBP |
Common | Sell Transaction | 203 | 6.7920 GBP |
Common | Sell Transaction | 79 | 6.7920 GBP |
Common | Sell Transaction | 93 | 6.7920 GBP |
Common | Sell Transaction | 100 | 6.7930 GBP |
Common | Sell Transaction | 6 | 6.7933 GBP |
Common | Sell Transaction | 126 | 6.7940 GBP |
Common | Sell Transaction | 88 | 6.7940 GBP |
Common | Sell Transaction | 93 | 6.7940 GBP |
Common | Sell Transaction | 206 | 6.7940 GBP |
Common | Sell Transaction | 236 | 6.7940 GBP |
Common | Sell Transaction | 133 | 6.7940 GBP |
Common | Sell Transaction | 188 | 6.7940 GBP |
Common | Sell Transaction | 416 | 6.7940 GBP |
Common | Sell Transaction | 393 | 6.7940 GBP |
Common | Sell Transaction | 418 | 6.7940 GBP |
Common | Sell Transaction | 896 | 6.7940 GBP |
Common | Sell Transaction | 533 | 6.7940 GBP |
Common | Sell Transaction | 603 | 6.7940 GBP |
Common | Sell Transaction | 3,810 | 6.7940 GBP |
Common | Sell Transaction | 932 | 6.7940 GBP |
Common | Sell Transaction | 552 | 6.7940 GBP |
Common | Sell Transaction | 739 | 6.7940 GBP |
Common | Sell Transaction | 352 | 6.7940 GBP |
Common | Sell Transaction | 614 | 6.7940 GBP |
Common | Sell Transaction | 282 | 6.7940 GBP |
Common | Sell Transaction | 182 | 6.7940 GBP |
Common | Sell Transaction | 109 | 6.7940 GBP |
Common | Sell Transaction | 59 | 6.7941 GBP |
Common | Sell Transaction | 19 | 6.7942 GBP |
Common | Sell Transaction | 12 | 6.7950 GBP |
Common | Sell Transaction | 88 | 6.7959 GBP |
Common | Sell Transaction | 89 | 6.7960 GBP |
Common | Sell Transaction | 67 | 6.7960 GBP |
Common | Sell Transaction | 87 | 6.7960 GBP |
Common | Sell Transaction | 92 | 6.7960 GBP |
Common | Sell Transaction | 177 | 6.7960 GBP |
Common | Sell Transaction | 389 | 6.7960 GBP |
Common | Sell Transaction | 444 | 6.7960 GBP |
Common | Sell Transaction | 749 | 6.7960 GBP |
Common | Sell Transaction | 427 | 6.7960 GBP |
Common | Sell Transaction | 472 | 6.7960 GBP |
Common | Sell Transaction | 477 | 6.7960 GBP |
Common | Sell Transaction | 3,738 | 6.7960 GBP |
Common | Sell Transaction | 977 | 6.7960 GBP |
Common | Sell Transaction | 1,232 | 6.7960 GBP |
Common | Sell Transaction | 2,087 | 6.7960 GBP |
Common | Sell Transaction | 2,562 | 6.7960 GBP |
Common | Sell Transaction | 10,395 | 6.7960 GBP |
Common | Sell Transaction | 8,761 | 6.7960 GBP |
Common | Sell Transaction | 2,588 | 6.7960 GBP |
Common | Sell Transaction | 1,948 | 6.7960 GBP |
Common | Sell Transaction | 1,193 | 6.7960 GBP |
Common | Sell Transaction | 1,781 | 6.7960 GBP |
Common | Sell Transaction | 378 | 6.7960 GBP |
Common | Sell Transaction | 318 | 6.7960 GBP |
Common | Sell Transaction | 313 | 6.7960 GBP |
Common | Sell Transaction | 243 | 6.7960 GBP |
Common | Sell Transaction | 446 | 6.7960 GBP |
Common | Sell Transaction | 251 | 6.7960 GBP |
Common | Sell Transaction | 108 | 6.7960 GBP |
Common | Sell Transaction | 191 | 6.7960 GBP |
Common | Sell Transaction | 176 | 6.7960 GBP |
Common | Sell Transaction | 232 | 6.7960 GBP |
Common | Sell Transaction | 96 | 6.7960 GBP |
Common | Sell Transaction | 86 | 6.7960 GBP |
Common | Sell Transaction | 61 | 6.7961 GBP |
Common | Sell Transaction | 51 | 6.7961 GBP |
Common | Sell Transaction | 23 | 6.7961 GBP |
Common | Sell Transaction | 18 | 6.7961 GBP |
Common | Sell Transaction | 8 | 6.7962 GBP |
Common | Sell Transaction | 3 | 6.7967 GBP |
Common | Sell Transaction | 92 | 6.7970 GBP |
Common | Sell Transaction | 213 | 6.7970 GBP |
Common | Sell Transaction | 273 | 6.7970 GBP |
Common | Sell Transaction | 100 | 6.7970 GBP |
Common | Sell Transaction | 13 | 6.7977 GBP |
Common | Sell Transaction | 43 | 6.7979 GBP |
Common | Sell Transaction | 64 | 6.7980 GBP |
Common | Sell Transaction | 99 | 6.7980 GBP |
Common | Sell Transaction | 119 | 6.7980 GBP |
Common | Sell Transaction | 219 | 6.7980 GBP |
Common | Sell Transaction | 613 | 6.7980 GBP |
Common | Sell Transaction | 469 | 6.7980 GBP |
Common | Sell Transaction | 474 | 6.7980 GBP |
Common | Sell Transaction | 1,849 | 6.7980 GBP |
Common | Sell Transaction | 9,245 | 6.7980 GBP |
Common | Sell Transaction | 1,536 | 6.7980 GBP |
Common | Sell Transaction | 541 | 6.7980 GBP |
Common | Sell Transaction | 411 | 6.7980 GBP |
Common | Sell Transaction | 396 | 6.7980 GBP |
Common | Sell Transaction | 341 | 6.7980 GBP |
Common | Sell Transaction | 117 | 6.7980 GBP |
Common | Sell Transaction | 134 | 6.7981 GBP |
Common | Sell Transaction | 436 | 6.7990 GBP |
Common | Sell Transaction | 1,106 | 6.7990 GBP |
Common | Sell Transaction | 2,069 | 6.7990 GBP |
Common | Sell Transaction | 12,789 | 6.7990 GBP |
Common | Sell Transaction | 1,962 | 6.7990 GBP |
Common | Sell Transaction | 551 | 6.7990 GBP |
Common | Sell Transaction | 874 | 6.7990 GBP |
Common | Sell Transaction | 93,245 | 6.8000 GBP |
Common | Sell Transaction | 11 | 6.8009 GBP |
Common | Sell Transaction | 1,714 | 6.8010 GBP |
Common | Sell Transaction | 1,692 | 6.8010 GBP |
Common | Sell Transaction | 600 | 6.8010 GBP |
Common | Sell Transaction | 2,098 | 6.8010 GBP |
Common | Sell Transaction | 1,446 | 6.8010 GBP |
Common | Sell Transaction | 495 | 6.8010 GBP |
Common | Sell Transaction | 287 | 6.8010 GBP |
Common | Sell Transaction | 385 | 6.8010 GBP |
Common | Sell Transaction | 17 | 6.8018 GBP |
Common | Sell Transaction | 27 | 6.8019 GBP |
Common | Sell Transaction | 47 | 6.8019 GBP |
Common | Sell Transaction | 31 | 6.8019 GBP |
Common | Sell Transaction | 92 | 6.8020 GBP |
Common | Sell Transaction | 107 | 6.8020 GBP |
Common | Sell Transaction | 117 | 6.8020 GBP |
Common | Sell Transaction | 66 | 6.8020 GBP |
Common | Sell Transaction | 71 | 6.8020 GBP |
Common | Sell Transaction | 111 | 6.8020 GBP |
Common | Sell Transaction | 131 | 6.8020 GBP |
Common | Sell Transaction | 136 | 6.8020 GBP |
Common | Sell Transaction | 382 | 6.8020 GBP |
Common | Sell Transaction | 522 | 6.8020 GBP |
Common | Sell Transaction | 271 | 6.8020 GBP |
Common | Sell Transaction | 276 | 6.8020 GBP |
Common | Sell Transaction | 597 | 6.8020 GBP |
Common | Sell Transaction | 486 | 6.8020 GBP |
Common | Sell Transaction | 1,867 | 6.8020 GBP |
Common | Sell Transaction | 9,565 | 6.8020 GBP |
Common | Sell Transaction | 469 | 6.8020 GBP |
Common | Sell Transaction | 459 | 6.8020 GBP |
Common | Sell Transaction | 773 | 6.8020 GBP |
Common | Sell Transaction | 703 | 6.8020 GBP |
Common | Sell Transaction | 613 | 6.8020 GBP |
Common | Sell Transaction | 448 | 6.8020 GBP |
Common | Sell Transaction | 398 | 6.8020 GBP |
Common | Sell Transaction | 179 | 6.8020 GBP |
Common | Sell Transaction | 134 | 6.8020 GBP |
Common | Sell Transaction | 223 | 6.8020 GBP |
Common | Sell Transaction | 109 | 6.8020 GBP |
Common | Sell Transaction | 39 | 6.8021 GBP |
Common | Sell Transaction | 24 | 6.8021 GBP |
Common | Sell Transaction | 23 | 6.8022 GBP |
Common | Sell Transaction | 1,874 | 6.8030 GBP |
Common | Sell Transaction | 120 | 6.8030 GBP |
Common | Sell Transaction | 96 | 6.8040 GBP |
Common | Sell Transaction | 408 | 6.8040 GBP |
Common | Sell Transaction | 613 | 6.8040 GBP |
Common | Sell Transaction | 1,311 | 6.8040 GBP |
Common | Sell Transaction | 1,796 | 6.8040 GBP |
Common | Sell Transaction | 4,510 | 6.8040 GBP |
Common | Sell Transaction | 852 | 6.8040 GBP |
Common | Sell Transaction | 362 | 6.8040 GBP |
Common | Sell Transaction | 359 | 6.8040 GBP |
Common | Sell Transaction | 7 | 6.8057 GBP |
Common | Sell Transaction | 164 | 6.8060 GBP |
Common | Sell Transaction | 269 | 6.8060 GBP |
Common | Sell Transaction | 402 | 6.8060 GBP |
Common | Sell Transaction | 407 | 6.8060 GBP |
Common | Sell Transaction | 457 | 6.8060 GBP |
Common | Sell Transaction | 562 | 6.8060 GBP |
Common | Sell Transaction | 1,819 | 6.8060 GBP |
Common | Sell Transaction | 2,307 | 6.8060 GBP |
Common | Sell Transaction | 1,965 | 6.8060 GBP |
Common | Sell Transaction | 2,268 | 6.8060 GBP |
Common | Sell Transaction | 413 | 6.8060 GBP |
Common | Sell Transaction | 358 | 6.8060 GBP |
Common | Sell Transaction | 491 | 6.8060 GBP |
Common | Sell Transaction | 188 | 6.8060 GBP |
Common | Sell Transaction | 56 | 6.8061 GBP |
Common | Sell Transaction | 94 | 6.8080 GBP |
Common | Sell Transaction | 1,149 | 6.8080 GBP |
Common | Sell Transaction | 2,455 | 6.8080 GBP |
Common | Sell Transaction | 1,956 | 6.8080 GBP |
Common | Sell Transaction | 1,501 | 6.8080 GBP |
Common | Sell Transaction | 1,487 | 6.8080 GBP |
Common | Sell Transaction | 536 | 6.8080 GBP |
Common | Sell Transaction | 406 | 6.8080 GBP |
Common | Sell Transaction | 401 | 6.8080 GBP |
Common | Sell Transaction | 186 | 6.8080 GBP |
Common | Sell Transaction | 362 | 6.8080 GBP |
Common | Sell Transaction | 57 | 6.8081 GBP |
Common | Sell Transaction | 409 | 6.8090 GBP |
Common | Sell Transaction | 699 | 6.8090 GBP |
Common | Sell Transaction | 7,228 | 6.8090 GBP |
Common | Sell Transaction | 1,865 | 6.8090 GBP |
Common | Sell Transaction | 22 | 6.8100 GBP |
Common | Sell Transaction | 11 | 6.8118 GBP |
Common | Sell Transaction | 161 | 6.8120 GBP |
Common | Sell Transaction | 256 | 6.8120 GBP |
Common | Sell Transaction | 1,751 | 6.8120 GBP |
Common | Sell Transaction | 2,025 | 6.8120 GBP |
Common | Sell Transaction | 189 | 6.8120 GBP |
Common | Sell Transaction | 163 | 6.8120 GBP |
Common | Sell Transaction | 106 | 6.8140 GBP |
Common | Sell Transaction | 501 | 6.8140 GBP |
Common | Sell Transaction | 273 | 6.8140 GBP |
Common | Sell Transaction | 293 | 6.8140 GBP |
Common | Sell Transaction | 343 | 6.8140 GBP |
Common | Sell Transaction | 358 | 6.8140 GBP |
Common | Sell Transaction | 593 | 6.8140 GBP |
Common | Sell Transaction | 1,248 | 6.8140 GBP |
Common | Sell Transaction | 2,600 | 6.8140 GBP |
Common | Sell Transaction | 2,162 | 6.8140 GBP |
Common | Sell Transaction | 1,879 | 6.8140 GBP |
Common | Sell Transaction | 397 | 6.8140 GBP |
Common | Sell Transaction | 357 | 6.8140 GBP |
Common | Sell Transaction | 129 | 6.8140 GBP |
Common | Sell Transaction | 99 | 6.8140 GBP |
Common | Sell Transaction | 84 | 6.8140 GBP |
Common | Sell Transaction | 79 | 6.8141 GBP |
Common | Sell Transaction | 39 | 6.8141 GBP |
Common | Sell Transaction | 79 | 6.8151 GBP |
Common | Sell Transaction | 439 | 6.8160 GBP |
Common | Sell Transaction | 357 | 6.8160 GBP |
Common | Sell Transaction | 500 | 6.8160 GBP |
Common | Sell Transaction | 141 | 6.8160 GBP |
Common | Sell Transaction | 58 | 6.8160 GBP |
Common | Sell Transaction | 11 | 6.8164 GBP |
Common | Sell Transaction | 2,875 | 6.8200 GBP |
Common | Sell Transaction | 401 | 6.8220 GBP |
Common | Sell Transaction | 521 | 6.8220 GBP |
Common | Sell Transaction | 1,011 | 7.9600 EUR |
Common | Sell Transaction | 1,000 | 7.9780 EUR |
Common | Sell Transaction | 1,089 | 7.9900 EUR |
Common | Sell Transaction | 1,000 | 8.0000 EUR |
Common | Sell Transaction | 1,326 | 8.0020 EUR |
Common | Sell Transaction | 992 | 8.0040 EUR |
Common | Sell Transaction | 1,061 | 8.0080 EUR |
Common | Sell Transaction | 903 | 8.0260 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 | 537,406 | 6.7500 GBP |
Common | CFD | Reducing long position | 301,081 | 6.7888 GBP |
Common | CFD | Reducing long position | 223,191 | 6.7900 GBP |
Common | CFD | Reducing long position | 65,693 | 6.7952 GBP |
Common | CFD | Reducing long position | 2,000 | 7.9920 EUR |
Common | CFD | Increasing long position | 2,576 | 7.9983 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: | 17 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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