7th 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 | 6 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
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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: | 11,769 | 0.00 | 0 | 0.00 |
(2) Cash-settled derivatives:
| 29,324,358 | 3.86 | 176,265 | 0.02 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 29,336,127 | 3.87 | 176,265 | 0.02 |
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 | 755 | 5.9140 GBP |
Common | Buy Transaction | 876 | 5.9400 GBP |
Common | Buy Transaction | 76 | 6.1600 GBP |
Common | Buy Transaction | 725 | 6.6180 GBP |
Common | Buy Transaction | 950 | 6.7260 GBP |
Common | Buy Transaction | 310 | 6.7300 GBP |
Common | Buy Transaction | 400 | 7.1100 EUR |
Common | Buy Transaction | 1,000 | 7.1280 EUR |
Common | Buy Transaction | 1,000 | 7.2400 EUR |
Common | Buy Transaction | 120 | 7.8280 EUR |
Common | Buy Transaction | 251 | 7.8340 EUR |
Common | Buy Transaction | 666 | 7.8400 EUR |
Common | Buy Transaction | 167 | 7.8480 EUR |
Common | Sell Transaction | 751 | 5.9460 GBP |
Common | Sell Transaction | 430 | 6.2500 GBP |
Common | Sell Transaction | 500 | 6.2540 GBP |
Common | Sell Transaction | 25 | 6.3200 GBP |
Common | Sell Transaction | 413 | 6.3640 GBP |
Common | Sell Transaction | 23 | 6.4539 GBP |
Common | Sell Transaction | 463 | 6.4570 GBP |
Common | Sell Transaction | 820 | 6.4570 GBP |
Common | Sell Transaction | 157 | 6.4570 GBP |
Common | Sell Transaction | 185 | 6.4570 GBP |
Common | Sell Transaction | 25 | 6.4580 GBP |
Common | Sell Transaction | 106 | 6.4590 GBP |
Common | Sell Transaction | 558 | 6.4590 GBP |
Common | Sell Transaction | 468 | 6.4620 GBP |
Common | Sell Transaction | 13 | 6.4738 GBP |
Common | Sell Transaction | 198 | 6.4739 GBP |
Common | Sell Transaction | 20 | 6.4740 GBP |
Common | Sell Transaction | 1,092 | 6.4750 GBP |
Common | Sell Transaction | 33 | 6.4752 GBP |
Common | Sell Transaction | 730 | 6.5740 GBP |
Common | Sell Transaction | 425 | 6.5840 GBP |
Common | Sell Transaction | 424 | 6.5920 GBP |
Common | Sell Transaction | 42 | 7.1000 EUR |
Common | Sell Transaction | 451 | 7.1880 EUR |
Common | Sell Transaction | 500 | 7.2240 EUR |
Common | Sell Transaction | 107 | 7.2260 EUR |
Common | Sell Transaction | 104 | 7.5300 EUR |
Common | Sell Transaction | 972 | 7.8280 EUR |
Common | Sell Transaction | 371 | 7.8280 EUR |
Common | Sell Transaction | 1,000 | 7.8360 EUR |
Common | Sell Transaction | 3,000 | 7.8380 EUR |
Common | Sell Transaction | 1,692 | 7.8420 EUR |
Common | Sell Transaction | 167 | 7.8460 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 | 500,000 | 6.1600 GBP |
Common | CFD | Increasing long position | 174,306 | 6.1782 GBP |
Common | CFD | Increasing long position | 174,308 | 6.1782 GBP |
Common | CFD | Increasing long position | 520,521 | 6.3415 GBP |
Common | CFD | Increasing long position | 520,521 | 6.3415 GBP |
Common | CFD | Reducing long position | 100,000 | 6.3500 GBP |
Common | CFD | Increasing long position | 411,476 | 6.3773 GBP |
Common | CFD | Reducing long position | 127,921 | 6.4515 GBP |
Common | CFD | Increasing long position | 250,000 | 6.4532 GBP |
Common | CFD | Increasing long position | 250,000 | 6.4532 GBP |
Common | CFD | Increasing long position | 300,000 | 6.4593 GBP |
Common | CFD | Increasing long position | 300,000 | 6.4593 GBP |
Common | CFD | Reducing long position | 36,429 | 6.4619 GBP |
Common | CFD | Increasing long position | 500,000 | 6.4620 GBP |
Common | CFD | Reducing long position | 221,442 | 6.4674 GBP |
Common | CFD | Increasing long position | 863,881 | 6.5323 GBP |
Common | CFD | Increasing long position | 2,741 | 6.5713 GBP |
Common | CFD | Increasing long position | 2,739 | 6.5715 GBP |
Common | CFD | Increasing long position | 2,061,754 | 6.6605 GBP |
Common | CFD | Increasing long position | 2,061,753 | 6.6605 GBP |
Common | CFD | Increasing long position | 23,556 | 6.7162 GBP |
Common | CFD | Increasing long position | 23,556 | 6.7162 GBP |
Common | CFD | Reducing long position | 28,257 | 6.7250 GBP |
Common | CFD | Increasing long position | 40,911 | 6.7349 GBP |
Common | CFD | Increasing long position | 40,912 | 6.7349 GBP |
Common | CFD | Reducing long position | 1,769,658 | 6.7387 GBP |
Common | CFD | Increasing long position | 258,212 | 6.7413 GBP |
Common | CFD | Increasing long position | 27,681 | 6.7443 GBP |
Common | CFD | Increasing long position | 27,681 | 6.7443 GBP |
Common | CFD | Increasing long position | 5,417 | 7.3840 EUR |
Common | CFD | Reducing long position | 12,603 | 7.7094 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) |
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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
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(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
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 7 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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