26th Aug 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 | 25 August 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: | 2,299 | 0.00 | 82,109 | 0.01 |
(2) Cash-settled derivatives:
| 37,006,086 | 4.88 | 401,008 | 0.05 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 37,008,385 | 4.88 | 483,117 | 0.06 |
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 | 163 | 6.7200 GBP |
Common | Buy Transaction | 1,126 | 6.7220 GBP |
Common | Buy Transaction | 75 | 6.7220 GBP |
Common | Buy Transaction | 66 | 6.7239 GBP |
Common | Buy Transaction | 338 | 6.7240 GBP |
Common | Buy Transaction | 75 | 6.7240 GBP |
Common | Buy Transaction | 2,169 | 6.7240 GBP |
Common | Buy Transaction | 350 | 6.7260 GBP |
Common | Buy Transaction | 912 | 6.7300 GBP |
Common | Buy Transaction | 1,906 | 6.7320 GBP |
Common | Buy Transaction | 450 | 6.7320 GBP |
Common | Buy Transaction | 29 | 6.7321 GBP |
Common | Buy Transaction | 86 | 6.7340 GBP |
Common | Buy Transaction | 641 | 6.7340 GBP |
Common | Buy Transaction | 1,603 | 6.7340 GBP |
Common | Buy Transaction | 545 | 6.7340 GBP |
Common | Buy Transaction | 1,124 | 6.7340 GBP |
Common | Buy Transaction | 537 | 6.7340 GBP |
Common | Buy Transaction | 47 | 6.7340 GBP |
Common | Buy Transaction | 29 | 6.7341 GBP |
Common | Buy Transaction | 79 | 6.7359 GBP |
Common | Buy Transaction | 362 | 6.7360 GBP |
Common | Buy Transaction | 834 | 6.7360 GBP |
Common | Buy Transaction | 4,496 | 6.7360 GBP |
Common | Buy Transaction | 1,824 | 6.7360 GBP |
Common | Buy Transaction | 1,875 | 6.7360 GBP |
Common | Buy Transaction | 1,123 | 6.7360 GBP |
Common | Buy Transaction | 1,291 | 6.7360 GBP |
Common | Buy Transaction | 168 | 6.7360 GBP |
Common | Buy Transaction | 246 | 6.7360 GBP |
Common | Buy Transaction | 66 | 6.7379 GBP |
Common | Buy Transaction | 383 | 6.7380 GBP |
Common | Buy Transaction | 578 | 6.7380 GBP |
Common | Buy Transaction | 1,124 | 6.7380 GBP |
Common | Buy Transaction | 950 | 6.7380 GBP |
Common | Buy Transaction | 1,626 | 6.7380 GBP |
Common | Buy Transaction | 1,518 | 6.7380 GBP |
Common | Buy Transaction | 401 | 6.7380 GBP |
Common | Buy Transaction | 537 | 6.7380 GBP |
Common | Buy Transaction | 367 | 6.7380 GBP |
Common | Buy Transaction | 111 | 6.7380 GBP |
Common | Buy Transaction | 184 | 6.7380 GBP |
Common | Buy Transaction | 16 | 6.7381 GBP |
Common | Buy Transaction | 1,903 | 6.7390 GBP |
Common | Buy Transaction | 9,287 | 6.7400 GBP |
Common | Buy Transaction | 232 | 6.7420 GBP |
Common | Buy Transaction | 321 | 6.7420 GBP |
Common | Buy Transaction | 531 | 6.7420 GBP |
Common | Buy Transaction | 616 | 6.7420 GBP |
Common | Buy Transaction | 661 | 6.7420 GBP |
Common | Buy Transaction | 760 | 6.7420 GBP |
Common | Buy Transaction | 2,248 | 6.7420 GBP |
Common | Buy Transaction | 1,663 | 6.7420 GBP |
Common | Buy Transaction | 564 | 6.7420 GBP |
Common | Buy Transaction | 848 | 6.7420 GBP |
Common | Buy Transaction | 346 | 6.7440 GBP |
Common | Buy Transaction | 821 | 6.7440 GBP |
Common | Buy Transaction | 2,246 | 6.7440 GBP |
Common | Buy Transaction | 785 | 6.7440 GBP |
Common | Buy Transaction | 138 | 6.7450 GBP |
Common | Buy Transaction | 2,080 | 6.7460 GBP |
Common | Buy Transaction | 893 | 6.7460 GBP |
Common | Buy Transaction | 101 | 6.7460 GBP |
Common | Buy Transaction | 23 | 6.7478 GBP |
Common | Buy Transaction | 63 | 6.7479 GBP |
Common | Buy Transaction | 88 | 6.7480 GBP |
Common | Buy Transaction | 564 | 6.7480 GBP |
Common | Buy Transaction | 1,228 | 6.7480 GBP |
Common | Buy Transaction | 2,278 | 6.7480 GBP |
Common | Buy Transaction | 2,728 | 6.7480 GBP |
Common | Buy Transaction | 1,899 | 6.7480 GBP |
Common | Buy Transaction | 310 | 6.7480 GBP |
Common | Buy Transaction | 9,697 | 6.7480 GBP |
Common | Buy Transaction | 1,586 | 6.7480 GBP |
Common | Buy Transaction | 132 | 6.7480 GBP |
Common | Buy Transaction | 87 | 6.7480 GBP |
Common | Buy Transaction | 11 | 6.7482 GBP |
Common | Buy Transaction | 35,099 | 6.7500 GBP |
Common | Buy Transaction | 90 | 6.7510 GBP |
Common | Buy Transaction | 16 | 6.7519 GBP |
Common | Buy Transaction | 47 | 6.7519 GBP |
Common | Buy Transaction | 547 | 6.7520 GBP |
Common | Buy Transaction | 1,056 | 6.7520 GBP |
Common | Buy Transaction | 1,425 | 6.7520 GBP |
Common | Buy Transaction | 1,053 | 6.7520 GBP |
Common | Buy Transaction | 863 | 6.7520 GBP |
Common | Buy Transaction | 698 | 6.7520 GBP |
Common | Buy Transaction | 218 | 6.7520 GBP |
Common | Buy Transaction | 183 | 6.7520 GBP |
Common | Buy Transaction | 93 | 6.7520 GBP |
Common | Buy Transaction | 4 | 6.7525 GBP |
Common | Buy Transaction | 23 | 6.7539 GBP |
Common | Buy Transaction | 91 | 6.7540 GBP |
Common | Buy Transaction | 863 | 6.7540 GBP |
Common | Buy Transaction | 1,433 | 6.7540 GBP |
Common | Buy Transaction | 1,880 | 6.7540 GBP |
Common | Buy Transaction | 1,897 | 6.7540 GBP |
Common | Buy Transaction | 872 | 6.7540 GBP |
Common | Buy Transaction | 737 | 6.7540 GBP |
Common | Buy Transaction | 92 | 6.7560 GBP |
Common | Buy Transaction | 359 | 6.7560 GBP |
Common | Buy Transaction | 1,488 | 6.7560 GBP |
Common | Buy Transaction | 382 | 6.7560 GBP |
Common | Buy Transaction | 920 | 6.7560 GBP |
Common | Buy Transaction | 748 | 6.7560 GBP |
Common | Buy Transaction | 63 | 6.7579 GBP |
Common | Buy Transaction | 168 | 6.7580 GBP |
Common | Buy Transaction | 558 | 6.7580 GBP |
Common | Buy Transaction | 394 | 6.7580 GBP |
Common | Buy Transaction | 474 | 6.7580 GBP |
Common | Buy Transaction | 649 | 6.7580 GBP |
Common | Buy Transaction | 7,115 | 6.7580 GBP |
Common | Buy Transaction | 601 | 6.7580 GBP |
Common | Buy Transaction | 536 | 6.7580 GBP |
Common | Buy Transaction | 1,017 | 6.7580 GBP |
Common | Buy Transaction | 712 | 6.7580 GBP |
Common | Buy Transaction | 702 | 6.7580 GBP |
Common | Buy Transaction | 557 | 6.7580 GBP |
Common | Buy Transaction | 66 | 6.7580 GBP |
Common | Buy Transaction | 102 | 6.7580 GBP |
Common | Buy Transaction | 11,051 | 6.7600 GBP |
Common | Buy Transaction | 181 | 6.7620 GBP |
Common | Buy Transaction | 617 | 6.7620 GBP |
Common | Buy Transaction | 737 | 6.7620 GBP |
Common | Buy Transaction | 2,170 | 6.7620 GBP |
Common | Buy Transaction | 1,329 | 6.7620 GBP |
Common | Buy Transaction | 1,898 | 6.7620 GBP |
Common | Buy Transaction | 758 | 6.7620 GBP |
Common | Buy Transaction | 368 | 6.7620 GBP |
Common | Buy Transaction | 363 | 6.7620 GBP |
Common | Buy Transaction | 124 | 6.7620 GBP |
Common | Buy Transaction | 368 | 6.7640 GBP |
Common | Buy Transaction | 670 | 6.7640 GBP |
Common | Buy Transaction | 544 | 6.7640 GBP |
Common | Buy Transaction | 474 | 6.7640 GBP |
Common | Buy Transaction | 854 | 6.7660 GBP |
Common | Buy Transaction | 909 | 6.7660 GBP |
Common | Buy Transaction | 590 | 6.7660 GBP |
Common | Buy Transaction | 1,266 | 6.7660 GBP |
Common | Buy Transaction | 986 | 6.7660 GBP |
Common | Buy Transaction | 248 | 6.7660 GBP |
Common | Buy Transaction | 66 | 6.7661 GBP |
Common | Buy Transaction | 6,300 | 6.7680 GBP |
Common | Buy Transaction | 371 | 6.7680 GBP |
Common | Buy Transaction | 92 | 6.7700 GBP |
Common | Buy Transaction | 673 | 6.7720 GBP |
Common | Buy Transaction | 368 | 6.7720 GBP |
Common | Buy Transaction | 208 | 7.9040 EUR |
Common | Buy Transaction | 90 | 7.9080 EUR |
Common | Sell Transaction | 838 | 6.7220 GBP |
Common | Sell Transaction | 552 | 6.7240 GBP |
Common | Sell Transaction | 259 | 6.7260 GBP |
Common | Sell Transaction | 1,281 | 6.7260 GBP |
Common | Sell Transaction | 293 | 6.7260 GBP |
Common | Sell Transaction | 533 | 6.7280 GBP |
Common | Sell Transaction | 136 | 6.7300 GBP |
Common | Sell Transaction | 92 | 6.7320 GBP |
Common | Sell Transaction | 102 | 6.7320 GBP |
Common | Sell Transaction | 151 | 6.7320 GBP |
Common | Sell Transaction | 1,462 | 6.7320 GBP |
Common | Sell Transaction | 650 | 6.7320 GBP |
Common | Sell Transaction | 723 | 6.7320 GBP |
Common | Sell Transaction | 29 | 6.7321 GBP |
Common | Sell Transaction | 121 | 6.7340 GBP |
Common | Sell Transaction | 141 | 6.7340 GBP |
Common | Sell Transaction | 636 | 6.7340 GBP |
Common | Sell Transaction | 483 | 6.7340 GBP |
Common | Sell Transaction | 543 | 6.7340 GBP |
Common | Sell Transaction | 534 | 6.7340 GBP |
Common | Sell Transaction | 1,124 | 6.7360 GBP |
Common | Sell Transaction | 298 | 6.7360 GBP |
Common | Sell Transaction | 536 | 6.7360 GBP |
Common | Sell Transaction | 258 | 6.7380 GBP |
Common | Sell Transaction | 338 | 6.7380 GBP |
Common | Sell Transaction | 585 | 6.7380 GBP |
Common | Sell Transaction | 506 | 6.7380 GBP |
Common | Sell Transaction | 2,902 | 6.7400 GBP |
Common | Sell Transaction | 207 | 6.7420 GBP |
Common | Sell Transaction | 432 | 6.7420 GBP |
Common | Sell Transaction | 531 | 6.7420 GBP |
Common | Sell Transaction | 1,001 | 6.7420 GBP |
Common | Sell Transaction | 1,130 | 6.7420 GBP |
Common | Sell Transaction | 329 | 6.7420 GBP |
Common | Sell Transaction | 29 | 6.7421 GBP |
Common | Sell Transaction | 3 | 6.7433 GBP |
Common | Sell Transaction | 483 | 6.7440 GBP |
Common | Sell Transaction | 1,533 | 6.7440 GBP |
Common | Sell Transaction | 199 | 6.7440 GBP |
Common | Sell Transaction | 32 | 6.7459 GBP |
Common | Sell Transaction | 74 | 6.7459 GBP |
Common | Sell Transaction | 368 | 6.7460 GBP |
Common | Sell Transaction | 354 | 6.7460 GBP |
Common | Sell Transaction | 644 | 6.7460 GBP |
Common | Sell Transaction | 562 | 6.7460 GBP |
Common | Sell Transaction | 607 | 6.7460 GBP |
Common | Sell Transaction | 2,174 | 6.7460 GBP |
Common | Sell Transaction | 1,122 | 6.7460 GBP |
Common | Sell Transaction | 2,000 | 6.7460 GBP |
Common | Sell Transaction | 876 | 6.7460 GBP |
Common | Sell Transaction | 368 | 6.7460 GBP |
Common | Sell Transaction | 656 | 6.7460 GBP |
Common | Sell Transaction | 106 | 6.7460 GBP |
Common | Sell Transaction | 63 | 6.7470 GBP |
Common | Sell Transaction | 63 | 6.7479 GBP |
Common | Sell Transaction | 103 | 6.7480 GBP |
Common | Sell Transaction | 128 | 6.7480 GBP |
Common | Sell Transaction | 153 | 6.7480 GBP |
Common | Sell Transaction | 258 | 6.7480 GBP |
Common | Sell Transaction | 368 | 6.7480 GBP |
Common | Sell Transaction | 483 | 6.7480 GBP |
Common | Sell Transaction | 663 | 6.7480 GBP |
Common | Sell Transaction | 833 | 6.7480 GBP |
Common | Sell Transaction | 554 | 6.7480 GBP |
Common | Sell Transaction | 1,798 | 6.7480 GBP |
Common | Sell Transaction | 1,304 | 6.7480 GBP |
Common | Sell Transaction | 2,004 | 6.7480 GBP |
Common | Sell Transaction | 10,715 | 6.7480 GBP |
Common | Sell Transaction | 2,831 | 6.7480 GBP |
Common | Sell Transaction | 1,836 | 6.7480 GBP |
Common | Sell Transaction | 781 | 6.7480 GBP |
Common | Sell Transaction | 446 | 6.7480 GBP |
Common | Sell Transaction | 346 | 6.7480 GBP |
Common | Sell Transaction | 602 | 6.7480 GBP |
Common | Sell Transaction | 282 | 6.7480 GBP |
Common | Sell Transaction | 131 | 6.7480 GBP |
Common | Sell Transaction | 112 | 6.7480 GBP |
Common | Sell Transaction | 51 | 6.7480 GBP |
Common | Sell Transaction | 82 | 6.7480 GBP |
Common | Sell Transaction | 32 | 6.7481 GBP |
Common | Sell Transaction | 12,213 | 6.7500 GBP |
Common | Sell Transaction | 11 | 6.7518 GBP |
Common | Sell Transaction | 82 | 6.7520 GBP |
Common | Sell Transaction | 378 | 6.7520 GBP |
Common | Sell Transaction | 136 | 6.7520 GBP |
Common | Sell Transaction | 367 | 6.7520 GBP |
Common | Sell Transaction | 377 | 6.7520 GBP |
Common | Sell Transaction | 712 | 6.7520 GBP |
Common | Sell Transaction | 987 | 6.7520 GBP |
Common | Sell Transaction | 997 | 6.7520 GBP |
Common | Sell Transaction | 541 | 6.7520 GBP |
Common | Sell Transaction | 696 | 6.7520 GBP |
Common | Sell Transaction | 876 | 6.7520 GBP |
Common | Sell Transaction | 3,885 | 6.7520 GBP |
Common | Sell Transaction | 1,844 | 6.7520 GBP |
Common | Sell Transaction | 1,584 | 6.7520 GBP |
Common | Sell Transaction | 784 | 6.7520 GBP |
Common | Sell Transaction | 1,533 | 6.7520 GBP |
Common | Sell Transaction | 314 | 6.7520 GBP |
Common | Sell Transaction | 563 | 6.7520 GBP |
Common | Sell Transaction | 298 | 6.7520 GBP |
Common | Sell Transaction | 253 | 6.7520 GBP |
Common | Sell Transaction | 119 | 6.7520 GBP |
Common | Sell Transaction | 108 | 6.7520 GBP |
Common | Sell Transaction | 386 | 6.7540 GBP |
Common | Sell Transaction | 531 | 6.7540 GBP |
Common | Sell Transaction | 641 | 6.7540 GBP |
Common | Sell Transaction | 1,885 | 6.7540 GBP |
Common | Sell Transaction | 612 | 6.7540 GBP |
Common | Sell Transaction | 399 | 6.7540 GBP |
Common | Sell Transaction | 29 | 6.7559 GBP |
Common | Sell Transaction | 447 | 6.7560 GBP |
Common | Sell Transaction | 2,937 | 6.7560 GBP |
Common | Sell Transaction | 378 | 6.7560 GBP |
Common | Sell Transaction | 3 | 6.7567 GBP |
Common | Sell Transaction | 63 | 6.7579 GBP |
Common | Sell Transaction | 238 | 6.7580 GBP |
Common | Sell Transaction | 338 | 6.7580 GBP |
Common | Sell Transaction | 358 | 6.7580 GBP |
Common | Sell Transaction | 204 | 6.7580 GBP |
Common | Sell Transaction | 234 | 6.7580 GBP |
Common | Sell Transaction | 488 | 6.7580 GBP |
Common | Sell Transaction | 539 | 6.7580 GBP |
Common | Sell Transaction | 624 | 6.7580 GBP |
Common | Sell Transaction | 1,543 | 6.7580 GBP |
Common | Sell Transaction | 8,720 | 6.7580 GBP |
Common | Sell Transaction | 3,721 | 6.7580 GBP |
Common | Sell Transaction | 1,842 | 6.7580 GBP |
Common | Sell Transaction | 606 | 6.7580 GBP |
Common | Sell Transaction | 536 | 6.7580 GBP |
Common | Sell Transaction | 967 | 6.7580 GBP |
Common | Sell Transaction | 932 | 6.7580 GBP |
Common | Sell Transaction | 542 | 6.7580 GBP |
Common | Sell Transaction | 397 | 6.7580 GBP |
Common | Sell Transaction | 182 | 6.7580 GBP |
Common | Sell Transaction | 41 | 6.7580 GBP |
Common | Sell Transaction | 118 | 6.7590 GBP |
Common | Sell Transaction | 28,787 | 6.7600 GBP |
Common | Sell Transaction | 11 | 6.7618 GBP |
Common | Sell Transaction | 76 | 6.7620 GBP |
Common | Sell Transaction | 447 | 6.7620 GBP |
Common | Sell Transaction | 261 | 6.7620 GBP |
Common | Sell Transaction | 537 | 6.7620 GBP |
Common | Sell Transaction | 10,190 | 6.7620 GBP |
Common | Sell Transaction | 1,404 | 6.7620 GBP |
Common | Sell Transaction | 2,503 | 6.7620 GBP |
Common | Sell Transaction | 1,718 | 6.7620 GBP |
Common | Sell Transaction | 854 | 6.7620 GBP |
Common | Sell Transaction | 529 | 6.7620 GBP |
Common | Sell Transaction | 324 | 6.7620 GBP |
Common | Sell Transaction | 623 | 6.7620 GBP |
Common | Sell Transaction | 368 | 6.7620 GBP |
Common | Sell Transaction | 333 | 6.7620 GBP |
Common | Sell Transaction | 104 | 6.7620 GBP |
Common | Sell Transaction | 183 | 6.7620 GBP |
Common | Sell Transaction | 74 | 6.7620 GBP |
Common | Sell Transaction | 123 | 6.7620 GBP |
Common | Sell Transaction | 58 | 6.7621 GBP |
Common | Sell Transaction | 11 | 6.7636 GBP |
Common | Sell Transaction | 13 | 6.7638 GBP |
Common | Sell Transaction | 56 | 6.7639 GBP |
Common | Sell Transaction | 221 | 6.7640 GBP |
Common | Sell Transaction | 366 | 6.7640 GBP |
Common | Sell Transaction | 476 | 6.7640 GBP |
Common | Sell Transaction | 1,029 | 6.7640 GBP |
Common | Sell Transaction | 353 | 6.7640 GBP |
Common | Sell Transaction | 368 | 6.7640 GBP |
Common | Sell Transaction | 866 | 6.7640 GBP |
Common | Sell Transaction | 443 | 6.7640 GBP |
Common | Sell Transaction | 1,206 | 6.7640 GBP |
Common | Sell Transaction | 1,666 | 6.7640 GBP |
Common | Sell Transaction | 1,916 | 6.7640 GBP |
Common | Sell Transaction | 1,548 | 6.7640 GBP |
Common | Sell Transaction | 3,276 | 6.7640 GBP |
Common | Sell Transaction | 6,576 | 6.7640 GBP |
Common | Sell Transaction | 6,650 | 6.7640 GBP |
Common | Sell Transaction | 3,052 | 6.7640 GBP |
Common | Sell Transaction | 3,974 | 6.7640 GBP |
Common | Sell Transaction | 1,692 | 6.7640 GBP |
Common | Sell Transaction | 1,562 | 6.7640 GBP |
Common | Sell Transaction | 1,212 | 6.7640 GBP |
Common | Sell Transaction | 1,017 | 6.7640 GBP |
Common | Sell Transaction | 807 | 6.7640 GBP |
Common | Sell Transaction | 542 | 6.7640 GBP |
Common | Sell Transaction | 639 | 6.7640 GBP |
Common | Sell Transaction | 1,168 | 6.7640 GBP |
Common | Sell Transaction | 544 | 6.7640 GBP |
Common | Sell Transaction | 262 | 6.7640 GBP |
Common | Sell Transaction | 434 | 6.7640 GBP |
Common | Sell Transaction | 404 | 6.7640 GBP |
Common | Sell Transaction | 364 | 6.7640 GBP |
Common | Sell Transaction | 321 | 6.7640 GBP |
Common | Sell Transaction | 97 | 6.7640 GBP |
Common | Sell Transaction | 134 | 6.7640 GBP |
Common | Sell Transaction | 52 | 6.7640 GBP |
Common | Sell Transaction | 42 | 6.7640 GBP |
Common | Sell Transaction | 29 | 6.7641 GBP |
Common | Sell Transaction | 12 | 6.7642 GBP |
Common | Sell Transaction | 2 | 6.7650 GBP |
Common | Sell Transaction | 354 | 6.7660 GBP |
Common | Sell Transaction | 469 | 6.7660 GBP |
Common | Sell Transaction | 582 | 6.7660 GBP |
Common | Sell Transaction | 2,999 | 6.7660 GBP |
Common | Sell Transaction | 168 | 6.7660 GBP |
Common | Sell Transaction | 126 | 6.7660 GBP |
Common | Sell Transaction | 1,348 | 6.7680 GBP |
Common | Sell Transaction | 564 | 6.7740 GBP |
Common | Sell Transaction | 342 | 7.8860 EUR |
Common | Sell Transaction | 365 | 7.9000 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 | Reducing long position | 39,928 | 6.7532 GBP |
Common | CFD | Reducing long position | 15,766 | 6.7539 GBP |
Common | CFD | Increasing long position | 500,000 | 6.7570 GBP |
Common | CFD | Increasing long position | 92,024 | 6.7581 GBP |
Common | CFD | Reducing long position | 46,064 | 6.7583 GBP |
Common | CFD | Increasing long position | 13,625 | 6.7590 GBP |
Common | CFD | Increasing long position | 68,725 | 6.7603 GBP |
Common | CFD | Reducing long position | 1,916 | 6.7640 GBP |
(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) |
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|
|
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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: | 26 August 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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