9th Jul 2026 14:17
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | EASYJET PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 Jul 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 27 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 9,449,139 | 1.25% | 8,485,325 | 1.12% |
(2) | Cash-settled derivatives: |
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| 8,189,705 | 1.08% | 9,231,110 | 1.22% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 17,638,844 | 2.33% | 17,716,435 | 2.34% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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27 2/7p ordinary | Purchase | 817,472 | 5.9120 GBP | ||||
27 2/7p ordinary | Purchase | 552,579 | 5.9276 GBP | ||||
27 2/7p ordinary | Purchase | 305,016 | 5.9679 GBP | ||||
27 2/7p ordinary | Purchase | 238,401 | 5.9222 GBP | ||||
27 2/7p ordinary | Purchase | 150,770 | 5.9906 GBP | ||||
27 2/7p ordinary | Purchase | 127,577 | 6.0029 GBP | ||||
27 2/7p ordinary | Purchase | 100,000 | 6.0360 GBP | ||||
27 2/7p ordinary | Purchase | 98,079 | 5.9749 GBP | ||||
27 2/7p ordinary | Purchase | 94,064 | 6.0019 GBP | ||||
27 2/7p ordinary | Purchase | 54,098 | 5.9734 GBP | ||||
27 2/7p ordinary | Purchase | 41,362 | 5.9740 GBP | ||||
27 2/7p ordinary | Purchase | 34,911 | 5.9764 GBP | ||||
27 2/7p ordinary | Purchase | 34,799 | 6.0020 GBP | ||||
27 2/7p ordinary | Purchase | 27,947 | 5.9001 GBP | ||||
27 2/7p ordinary | Purchase | 26,836 | 5.9783 GBP | ||||
27 2/7p ordinary | Purchase | 25,961 | 5.9620 GBP | ||||
27 2/7p ordinary | Purchase | 25,111 | 5.9710 GBP | ||||
27 2/7p ordinary | Purchase | 23,720 | 5.9701 GBP | ||||
27 2/7p ordinary | Purchase | 22,972 | 5.9922 GBP | ||||
27 2/7p ordinary | Purchase | 21,699 | 5.9860 GBP | ||||
27 2/7p ordinary | Purchase | 20,497 | 5.9518 GBP | ||||
27 2/7p ordinary | Purchase | 20,438 | 5.9561 GBP | ||||
27 2/7p ordinary | Purchase | 20,100 | 5.9207 GBP | ||||
27 2/7p ordinary | Purchase | 20,010 | 5.9768 GBP | ||||
27 2/7p ordinary | Purchase | 18,978 | 5.9444 GBP | ||||
27 2/7p ordinary | Purchase | 17,302 | 5.9706 GBP | ||||
27 2/7p ordinary | Purchase | 16,198 | 5.9432 GBP | ||||
27 2/7p ordinary | Purchase | 13,735 | 6.0244 GBP | ||||
27 2/7p ordinary | Purchase | 13,103 | 7.0018 EUR | ||||
27 2/7p ordinary | Purchase | 12,647 | 5.9817 GBP | ||||
27 2/7p ordinary | Purchase | 11,192 | 5.9551 GBP | ||||
27 2/7p ordinary | Purchase | 10,001 | 5.9640 GBP | ||||
27 2/7p ordinary | Purchase | 10,000 | 6.0880 GBP | ||||
27 2/7p ordinary | Purchase | 7,488 | 5.9805 GBP | ||||
27 2/7p ordinary | Purchase | 5,567 | 5.9111 GBP | ||||
27 2/7p ordinary | Purchase | 5,236 | 5.9109 GBP | ||||
27 2/7p ordinary | Purchase | 5,000 | 6.0500 GBP | ||||
27 2/7p ordinary | Purchase | 4,641 | 5.9600 GBP | ||||
27 2/7p ordinary | Purchase | 4,021 | 5.9716 GBP | ||||
27 2/7p ordinary | Purchase | 3,904 | 5.9186 GBP | ||||
27 2/7p ordinary | Purchase | 3,776 | 6.0333 GBP | ||||
27 2/7p ordinary | Purchase | 3,422 | 5.9430 GBP | ||||
27 2/7p ordinary | Purchase | 3,308 | 5.9668 GBP | ||||
27 2/7p ordinary | Purchase | 2,803 | 6.9700 EUR | ||||
27 2/7p ordinary | Purchase | 2,549 | 5.9584 GBP | ||||
27 2/7p ordinary | Purchase | 2,419 | 5.8940 GBP | ||||
27 2/7p ordinary | Purchase | 2,374 | 6.0300 GBP | ||||
27 2/7p ordinary | Purchase | 2,211 | 5.9528 GBP | ||||
27 2/7p ordinary | Purchase | 2,082 | 5.9585 GBP | ||||
27 2/7p ordinary | Purchase | 2,008 | 6.0060 GBP | ||||
27 2/7p ordinary | Purchase | 1,961 | 6.0320 GBP | ||||
27 2/7p ordinary | Purchase | 1,847 | 6.0023 GBP | ||||
27 2/7p ordinary | Purchase | 1,844 | 5.9820 GBP | ||||
27 2/7p ordinary | Purchase | 1,817 | 5.9558 GBP | ||||
27 2/7p ordinary | Purchase | 1,569 | 6.0000 GBP | ||||
27 2/7p ordinary | Purchase | 1,339 | 5.9160 GBP | ||||
27 2/7p ordinary | Purchase | 1,316 | 5.8976 GBP | ||||
27 2/7p ordinary | Purchase | 1,200 | 5.9200 GBP | ||||
27 2/7p ordinary | Purchase | 1,101 | 6.0180 GBP | ||||
27 2/7p ordinary | Purchase | 1,092 | 6.0100 GBP | ||||
27 2/7p ordinary | Purchase | 1,092 | 5.9121 GBP | ||||
27 2/7p ordinary | Purchase | 993 | 5.9175 GBP | ||||
27 2/7p ordinary | Purchase | 976 | 5.9649 GBP | ||||
27 2/7p ordinary | Purchase | 940 | 5.9660 GBP | ||||
27 2/7p ordinary | Purchase | 908 | 5.9674 GBP | ||||
27 2/7p ordinary | Purchase | 901 | 5.9140 GBP | ||||
27 2/7p ordinary | Purchase | 870 | 6.0017 GBP | ||||
27 2/7p ordinary | Purchase | 868 | 5.9602 GBP | ||||
27 2/7p ordinary | Purchase | 810 | 5.9702 GBP | ||||
27 2/7p ordinary | Purchase | 676 | 5.9800 GBP | ||||
27 2/7p ordinary | Purchase | 556 | 6.9833 EUR | ||||
27 2/7p ordinary | Purchase | 484 | 5.9580 GBP | ||||
27 2/7p ordinary | Purchase | 433 | 5.9960 GBP | ||||
27 2/7p ordinary | Purchase | 419 | 5.9215 GBP | ||||
27 2/7p ordinary | Purchase | 384 | 6.0010 GBP | ||||
27 2/7p ordinary | Purchase | 380 | 5.9150 GBP | ||||
27 2/7p ordinary | Purchase | 357 | 5.9100 GBP | ||||
27 2/7p ordinary | Purchase | 347 | 6.0210 GBP | ||||
27 2/7p ordinary | Purchase | 345 | 5.9480 GBP | ||||
27 2/7p ordinary | Purchase | 333 | 5.9950 GBP | ||||
27 2/7p ordinary | Purchase | 279 | 5.9830 GBP | ||||
27 2/7p ordinary | Purchase | 248 | 5.8910 GBP | ||||
27 2/7p ordinary | Purchase | 228 | 5.9040 GBP | ||||
27 2/7p ordinary | Purchase | 212 | 6.0578 GBP | ||||
27 2/7p ordinary | Purchase | 210 | 5.9730 GBP | ||||
27 2/7p ordinary | Purchase | 160 | 6.0940 GBP | ||||
27 2/7p ordinary | Purchase | 159 | 5.9020 GBP | ||||
27 2/7p ordinary | Purchase | 149 | 5.9760 GBP | ||||
27 2/7p ordinary | Purchase | 148 | 6.0130 GBP | ||||
27 2/7p ordinary | Purchase | 146 | 5.9440 GBP | ||||
27 2/7p ordinary | Purchase | 128 | 5.9180 GBP | ||||
27 2/7p ordinary | Purchase | 122 | 5.9810 GBP | ||||
27 2/7p ordinary | Purchase | 121 | 5.9110 GBP | ||||
27 2/7p ordinary | Purchase | 116 | 6.0120 GBP | ||||
27 2/7p ordinary | Purchase | 115 | 5.9490 GBP | ||||
27 2/7p ordinary | Purchase | 114 | 5.9170 GBP | ||||
27 2/7p ordinary | Purchase | 101 | 6.0031 GBP | ||||
27 2/7p ordinary | Purchase | 83 | 5.9560 GBP | ||||
27 2/7p ordinary | Purchase | 2 | 6.0593 GBP | ||||
27 2/7p ordinary | Purchase | 1 | 5.9938 GBP | ||||
27 2/7p ordinary | Sale | 398,463 | 5.9201 GBP | ||||
27 2/7p ordinary | Sale | 181,463 | 5.9120 GBP | ||||
27 2/7p ordinary | Sale | 134,983 | 5.9377 GBP | ||||
27 2/7p ordinary | Sale | 129,602 | 6.0019 GBP | ||||
27 2/7p ordinary | Sale | 124,758 | 5.9652 GBP | ||||
27 2/7p ordinary | Sale | 110,033 | 5.9632 GBP | ||||
27 2/7p ordinary | Sale | 99,238 | 5.9192 GBP | ||||
27 2/7p ordinary | Sale | 90,398 | 5.9636 GBP | ||||
27 2/7p ordinary | Sale | 72,946 | 6.9506 EUR | ||||
27 2/7p ordinary | Sale | 66,191 | 5.9484 GBP | ||||
27 2/7p ordinary | Sale | 65,960 | 5.9981 GBP | ||||
27 2/7p ordinary | Sale | 46,776 | 5.9518 GBP | ||||
27 2/7p ordinary | Sale | 42,298 | 5.9600 GBP | ||||
27 2/7p ordinary | Sale | 40,410 | 6.0055 GBP | ||||
27 2/7p ordinary | Sale | 35,582 | 5.9317 GBP | ||||
27 2/7p ordinary | Sale | 31,743 | 6.0300 GBP | ||||
27 2/7p ordinary | Sale | 26,663 | 5.9300 GBP | ||||
27 2/7p ordinary | Sale | 23,101 | 5.9108 GBP | ||||
27 2/7p ordinary | Sale | 21,983 | 5.9005 GBP | ||||
27 2/7p ordinary | Sale | 21,710 | 5.9577 GBP | ||||
27 2/7p ordinary | Sale | 20,402 | 5.9998 GBP | ||||
27 2/7p ordinary | Sale | 20,348 | 6.0349 GBP | ||||
27 2/7p ordinary | Sale | 18,507 | 5.9438 GBP | ||||
27 2/7p ordinary | Sale | 13,669 | 5.9168 GBP | ||||
27 2/7p ordinary | Sale | 11,705 | 5.9259 GBP | ||||
27 2/7p ordinary | Sale | 9,912 | 6.0607 GBP | ||||
27 2/7p ordinary | Sale | 8,958 | 5.9731 GBP | ||||
27 2/7p ordinary | Sale | 8,602 | 5.9838 GBP | ||||
27 2/7p ordinary | Sale | 8,394 | 5.9301 GBP | ||||
27 2/7p ordinary | Sale | 8,331 | 5.9159 GBP | ||||
27 2/7p ordinary | Sale | 8,077 | 6.0232 GBP | ||||
27 2/7p ordinary | Sale | 7,959 | 5.9739 GBP | ||||
27 2/7p ordinary | Sale | 7,708 | 5.8998 GBP | ||||
27 2/7p ordinary | Sale | 5,670 | 5.9459 GBP | ||||
27 2/7p ordinary | Sale | 4,688 | 5.9818 GBP | ||||
27 2/7p ordinary | Sale | 4,383 | 5.9820 GBP | ||||
27 2/7p ordinary | Sale | 4,159 | 5.9784 GBP | ||||
27 2/7p ordinary | Sale | 4,070 | 6.0290 GBP | ||||
27 2/7p ordinary | Sale | 4,050 | 5.9181 GBP | ||||
27 2/7p ordinary | Sale | 4,044 | 5.9598 GBP | ||||
27 2/7p ordinary | Sale | 4,000 | 5.9280 GBP | ||||
27 2/7p ordinary | Sale | 3,789 | 5.9187 GBP | ||||
27 2/7p ordinary | Sale | 3,567 | 5.9177 GBP | ||||
27 2/7p ordinary | Sale | 3,381 | 5.9807 GBP | ||||
27 2/7p ordinary | Sale | 3,330 | 5.9320 GBP | ||||
27 2/7p ordinary | Sale | 3,061 | 5.9828 GBP | ||||
27 2/7p ordinary | Sale | 2,803 | 7.0350 EUR | ||||
27 2/7p ordinary | Sale | 2,749 | 5.9160 GBP | ||||
27 2/7p ordinary | Sale | 2,558 | 5.9822 GBP | ||||
27 2/7p ordinary | Sale | 2,470 | 5.9942 GBP | ||||
27 2/7p ordinary | Sale | 2,308 | 6.0003 GBP | ||||
27 2/7p ordinary | Sale | 2,260 | 5.9167 GBP | ||||
27 2/7p ordinary | Sale | 2,008 | 6.0060 GBP | ||||
27 2/7p ordinary | Sale | 1,961 | 6.0320 GBP | ||||
27 2/7p ordinary | Sale | 1,569 | 6.0000 GBP | ||||
27 2/7p ordinary | Sale | 1,464 | 5.9554 GBP | ||||
27 2/7p ordinary | Sale | 1,200 | 5.9200 GBP | ||||
27 2/7p ordinary | Sale | 1,113 | 5.9119 GBP | ||||
27 2/7p ordinary | Sale | 1,101 | 6.0180 GBP | ||||
27 2/7p ordinary | Sale | 1,092 | 6.0100 GBP | ||||
27 2/7p ordinary | Sale | 1,076 | 5.9642 GBP | ||||
27 2/7p ordinary | Sale | 972 | 6.0049 GBP | ||||
27 2/7p ordinary | Sale | 941 | 5.9082 GBP | ||||
27 2/7p ordinary | Sale | 940 | 5.9660 GBP | ||||
27 2/7p ordinary | Sale | 920 | 5.9626 GBP | ||||
27 2/7p ordinary | Sale | 901 | 5.9140 GBP | ||||
27 2/7p ordinary | Sale | 854 | 5.9100 GBP | ||||
27 2/7p ordinary | Sale | 775 | 6.0085 GBP | ||||
27 2/7p ordinary | Sale | 676 | 5.9800 GBP | ||||
27 2/7p ordinary | Sale | 600 | 6.0240 GBP | ||||
27 2/7p ordinary | Sale | 588 | 5.9840 GBP | ||||
27 2/7p ordinary | Sale | 521 | 5.9060 GBP | ||||
27 2/7p ordinary | Sale | 517 | 5.9533 GBP | ||||
27 2/7p ordinary | Sale | 508 | 5.9430 GBP | ||||
27 2/7p ordinary | Sale | 451 | 5.9640 GBP | ||||
27 2/7p ordinary | Sale | 433 | 5.9960 GBP | ||||
27 2/7p ordinary | Sale | 404 | 5.9741 GBP | ||||
27 2/7p ordinary | Sale | 384 | 6.0010 GBP | ||||
27 2/7p ordinary | Sale | 380 | 5.9150 GBP | ||||
27 2/7p ordinary | Sale | 347 | 6.0210 GBP | ||||
27 2/7p ordinary | Sale | 345 | 5.9480 GBP | ||||
27 2/7p ordinary | Sale | 333 | 5.9950 GBP | ||||
27 2/7p ordinary | Sale | 279 | 5.9830 GBP | ||||
27 2/7p ordinary | Sale | 248 | 5.8910 GBP | ||||
27 2/7p ordinary | Sale | 228 | 5.9040 GBP | ||||
27 2/7p ordinary | Sale | 160 | 6.0940 GBP | ||||
27 2/7p ordinary | Sale | 159 | 5.9020 GBP | ||||
27 2/7p ordinary | Sale | 149 | 5.9760 GBP | ||||
27 2/7p ordinary | Sale | 148 | 6.0130 GBP | ||||
27 2/7p ordinary | Sale | 131 | 6.0020 GBP | ||||
27 2/7p ordinary | Sale | 128 | 5.9180 GBP | ||||
27 2/7p ordinary | Sale | 122 | 5.9810 GBP | ||||
27 2/7p ordinary | Sale | 121 | 5.9110 GBP | ||||
27 2/7p ordinary | Sale | 118 | 5.9220 GBP | ||||
27 2/7p ordinary | Sale | 116 | 6.0120 GBP | ||||
27 2/7p ordinary | Sale | 115 | 5.9490 GBP | ||||
27 2/7p ordinary | Sale | 114 | 5.9170 GBP | ||||
27 2/7p ordinary | Sale | 113 | 5.9899 GBP | ||||
27 2/7p ordinary | Sale | 91 | 5.9080 GBP | ||||
27 2/7p ordinary | Sale | 83 | 5.9560 GBP | ||||
27 2/7p ordinary | Sale | 75 | 5.9608 GBP | ||||
27 2/7p ordinary | Sale | 43 | 6.0141 GBP | ||||
27 2/7p ordinary | Sale | 32 | 5.9916 GBP | ||||
27 2/7p ordinary | Sale | 16 | 5.8915 GBP | ||||
27 2/7p ordinary | Sale | 14 | 5.8962 GBP | ||||
27 2/7p ordinary | Sale | 2 | 6.0600 GBP | ||||
27 2/7p ordinary | Sale | 1 | 5.9645 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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27 2/7p ordinary | SWAP | Increasing Long | 1,400 | 5.9807 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 17,182 | 5.9518 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 9,395 | 5.9432 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 5,567 | 5.9111 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 8,860 | 5.9824 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,872 | 5.9825 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 20,804 | 5.9462 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,664 | 5.9826 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 487 | 5.9403 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 115,490 | 5.9120 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,175 | 5.9580 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 160,756 | 5.9756 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 2,392 | 5.9575 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 7,087 | 5.9823 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 12,977 | 7.0015 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 20,497 | 5.9518 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 3,061 | 5.9828 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 13,671 | 5.9659 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 21,111 | 5.9954 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 713 | 6.9314 EUR | |||
27 2/7p ordinary | CFD | Decreasing Long | 9 | 6.9700 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 9 | 6.9700 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 12,337 | 5.9659 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 100,000 | 6.0364 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 20,000 | 5.9444 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 128 | 5.9121 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 26,663 | 5.9300 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6,642 | 5.9518 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,455 | 5.9518 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 36,408 | 5.9172 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,837 | 5.9432 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 415 | 5.9807 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,566 | 5.9807 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 3,966 | 5.9432 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 23,101 | 5.9108 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,850 | 5.9274 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 2 | 5.9119 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 52,900 | 5.9120 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 617 | 5.9647 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6,622 | 5.9171 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 42,666 | 5.9370 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 556 | 6.9838 EUR | |||
27 2/7p ordinary | CFD | Increasing Long | 1,350 | 6.0856 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 126 | 7.1163 EUR | |||
27 2/7p ordinary | CFD | Closing Long | 2,803 | 6.9700 EUR | |||
27 2/7p ordinary | CFD | Closing Short | 2,803 | 7.0350 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 10,000 | 5.9645 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,427 | 5.9274 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,335 | 5.9274 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 18,500 | 5.9439 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 2,064 | 5.9274 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,914 | 5.9430 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 6,363 | 5.9842 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 72,233 | 6.9500 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Short | 7 | 5.9219 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 7,752 | 5.9373 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 9,329 | 5.9994 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 29,484 | 5.9390 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 972 | 6.0049 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 40,501 | 5.9120 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 231,293 | 5.9120 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,886 | 5.9672 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 23,720 | 5.9701 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,082 | 5.9585 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 22,972 | 5.9922 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,464 | 5.9554 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 127,577 | 6.0029 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 115,785 | 5.9120 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 2,308 | 6.0003 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 21,699 | 5.9860 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 25,111 | 5.9710 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 588 | 5.9840 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 305,016 | 5.9679 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 124,758 | 5.9652 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: | 09 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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