t
Generating summary...
| Date | 2 Jun 2026 |
| Time | 14:49:17 |
| Category | Holding(s) in company |
| ID | 7062G |
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
EASYJET PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
01 Jun 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(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: |
27 2/7p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
5,791,977 |
0.76% |
16,601,896 |
2.19% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
15,029,936 |
1.98% |
5,377,486 |
0.71% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
20,821,913 |
2.75% |
21,979,382 |
2.90% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
27 2/7p ordinary |
Purchase |
2,250,000 |
4.3961 GBP |
||||
|
27 2/7p ordinary |
Purchase |
894,032 |
4.3591 GBP |
||||
|
27 2/7p ordinary |
Purchase |
672,619 |
4.3893 GBP |
||||
|
27 2/7p ordinary |
Purchase |
605,474 |
4.3636 GBP |
||||
|
27 2/7p ordinary |
Purchase |
553,483 |
4.4114 GBP |
||||
|
27 2/7p ordinary |
Purchase |
481,442 |
4.3790 GBP |
||||
|
27 2/7p ordinary |
Purchase |
464,884 |
4.3452 GBP |
||||
|
27 2/7p ordinary |
Purchase |
443,847 |
4.3597 GBP |
||||
|
27 2/7p ordinary |
Purchase |
311,127 |
4.4057 GBP |
||||
|
27 2/7p ordinary |
Purchase |
263,184 |
4.3330 GBP |
||||
|
27 2/7p ordinary |
Purchase |
252,384 |
4.2809 GBP |
||||
|
27 2/7p ordinary |
Purchase |
251,699 |
4.4551 GBP |
||||
|
27 2/7p ordinary |
Purchase |
198,046 |
4.3800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
184,735 |
4.3268 GBP |
||||
|
27 2/7p ordinary |
Purchase |
181,199 |
4.9997 EUR |
||||
|
27 2/7p ordinary |
Purchase |
158,692 |
4.3880 GBP |
||||
|
27 2/7p ordinary |
Purchase |
154,643 |
4.3480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
151,153 |
4.3882 GBP |
||||
|
27 2/7p ordinary |
Purchase |
134,817 |
4.3482 GBP |
||||
|
27 2/7p ordinary |
Purchase |
131,000 |
4.4000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
126,563 |
4.3781 GBP |
||||
|
27 2/7p ordinary |
Purchase |
103,896 |
4.3474 GBP |
||||
|
27 2/7p ordinary |
Purchase |
100,873 |
4.4359 GBP |
||||
|
27 2/7p ordinary |
Purchase |
96,454 |
4.3347 GBP |
||||
|
27 2/7p ordinary |
Purchase |
94,979 |
4.3540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
91,910 |
4.4292 GBP |
||||
|
27 2/7p ordinary |
Purchase |
82,896 |
4.3922 GBP |
||||
|
27 2/7p ordinary |
Purchase |
68,703 |
4.4170 GBP |
||||
|
27 2/7p ordinary |
Purchase |
67,436 |
4.4283 GBP |
||||
|
27 2/7p ordinary |
Purchase |
66,144 |
4.4137 GBP |
||||
|
27 2/7p ordinary |
Purchase |
61,828 |
4.3839 GBP |
||||
|
27 2/7p ordinary |
Purchase |
60,000 |
4.3159 GBP |
||||
|
27 2/7p ordinary |
Purchase |
58,340 |
4.3622 GBP |
||||
|
27 2/7p ordinary |
Purchase |
54,198 |
4.4615 GBP |
||||
|
27 2/7p ordinary |
Purchase |
49,303 |
4.4175 GBP |
||||
|
27 2/7p ordinary |
Purchase |
47,402 |
4.3927 GBP |
||||
|
27 2/7p ordinary |
Purchase |
38,747 |
4.3198 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,423 |
4.4373 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,332 |
4.4440 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,096 |
4.4205 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,016 |
4.3690 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,872 |
4.3567 GBP |
||||
|
27 2/7p ordinary |
Purchase |
27,748 |
4.4023 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24,180 |
4.4374 GBP |
||||
|
27 2/7p ordinary |
Purchase |
22,515 |
4.4368 GBP |
||||
|
27 2/7p ordinary |
Purchase |
21,888 |
4.3425 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,817 |
4.3583 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,132 |
4.3914 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,152 |
4.3365 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,024 |
4.3628 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,898 |
4.4427 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,691 |
4.3760 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,531 |
4.3154 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,998 |
4.3876 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14,836 |
4.3793 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,880 |
4.3220 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,525 |
4.4400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,368 |
4.4362 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,847 |
4.3389 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,789 |
4.4560 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,295 |
4.3577 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,856 |
4.3287 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,909 |
4.3412 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,487 |
4.3370 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,310 |
4.4365 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,296 |
4.4147 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,669 |
4.2903 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,484 |
4.3627 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,412 |
4.2863 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,661 |
4.4020 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,013 |
4.3965 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,950 |
4.4610 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,859 |
4.3523 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,828 |
4.3449 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,629 |
4.3212 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,562 |
4.3434 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,502 |
4.2687 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,451 |
4.3580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,410 |
4.3524 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,185 |
4.9538 EUR |
||||
|
27 2/7p ordinary |
Purchase |
4,166 |
4.3995 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,166 |
4.4435 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,990 |
4.3600 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,973 |
4.4320 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,966 |
4.3585 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,838 |
4.4325 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,682 |
4.3009 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,333 |
4.3560 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,333 |
4.3985 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,317 |
4.3960 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,151 |
4.3435 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,102 |
4.4550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,002 |
5.0454 EUR |
||||
|
27 2/7p ordinary |
Purchase |
2,877 |
4.3395 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,823 |
4.3155 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,794 |
4.3575 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,735 |
4.3023 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,575 |
4.3719 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,500 |
4.2985 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,500 |
4.4265 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,473 |
4.3050 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,431 |
4.3528 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,383 |
4.3714 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,371 |
4.3550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,286 |
4.3598 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,193 |
4.4525 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,172 |
4.4461 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,100 |
4.4470 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,080 |
4.3190 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,068 |
4.3083 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,014 |
4.3264 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,921 |
4.3475 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,820 |
4.3581 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,809 |
4.3369 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,782 |
4.3490 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,750 |
4.4597 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,666 |
4.3775 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,666 |
4.3990 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,666 |
4.4445 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,631 |
4.4460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,477 |
4.3755 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,159 |
4.3430 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,131 |
4.3555 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,111 |
4.2805 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,083 |
4.2865 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,081 |
4.3135 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,049 |
4.3605 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,010 |
4.3970 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,003 |
4.2915 GBP |
||||
|
27 2/7p ordinary |
Purchase |
972 |
4.2830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
902 |
4.3545 GBP |
||||
|
27 2/7p ordinary |
Purchase |
888 |
4.3725 GBP |
||||
|
27 2/7p ordinary |
Purchase |
880 |
4.4485 GBP |
||||
|
27 2/7p ordinary |
Purchase |
876 |
4.3495 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
4.4405 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
4.3315 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
4.4275 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
4.3275 GBP |
||||
|
27 2/7p ordinary |
Purchase |
782 |
4.3950 GBP |
||||
|
27 2/7p ordinary |
Purchase |
653 |
4.3335 GBP |
||||
|
27 2/7p ordinary |
Purchase |
646 |
4.3403 GBP |
||||
|
27 2/7p ordinary |
Purchase |
638 |
4.4572 GBP |
||||
|
27 2/7p ordinary |
Purchase |
578 |
4.4195 GBP |
||||
|
27 2/7p ordinary |
Purchase |
578 |
4.3380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
570 |
4.4547 GBP |
||||
|
27 2/7p ordinary |
Purchase |
530 |
4.3225 GBP |
||||
|
27 2/7p ordinary |
Purchase |
499 |
4.4375 GBP |
||||
|
27 2/7p ordinary |
Purchase |
471 |
4.3165 GBP |
||||
|
27 2/7p ordinary |
Purchase |
454 |
4.3505 GBP |
||||
|
27 2/7p ordinary |
Purchase |
428 |
4.3390 GBP |
||||
|
27 2/7p ordinary |
Purchase |
330 |
4.3329 GBP |
||||
|
27 2/7p ordinary |
Purchase |
266 |
4.3415 GBP |
||||
|
27 2/7p ordinary |
Purchase |
250 |
4.2575 GBP |
||||
|
27 2/7p ordinary |
Purchase |
233 |
4.3789 GBP |
||||
|
27 2/7p ordinary |
Purchase |
209 |
4.3650 GBP |
||||
|
27 2/7p ordinary |
Purchase |
176 |
4.3405 GBP |
||||
|
27 2/7p ordinary |
Purchase |
174 |
4.2390 GBP |
||||
|
27 2/7p ordinary |
Purchase |
139 |
4.4415 GBP |
||||
|
27 2/7p ordinary |
Purchase |
130 |
4.4620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
130 |
4.2800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
123 |
4.3620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
120 |
4.3640 GBP |
||||
|
27 2/7p ordinary |
Purchase |
88 |
4.3697 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
4.3770 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,303,305 |
4.3790 GBP |
||||
|
27 2/7p ordinary |
Sale |
892,519 |
4.3563 GBP |
||||
|
27 2/7p ordinary |
Sale |
801,886 |
4.4285 GBP |
||||
|
27 2/7p ordinary |
Sale |
732,202 |
4.2776 GBP |
||||
|
27 2/7p ordinary |
Sale |
543,862 |
4.3227 GBP |
||||
|
27 2/7p ordinary |
Sale |
378,657 |
4.3276 GBP |
||||
|
27 2/7p ordinary |
Sale |
344,100 |
4.3641 GBP |
||||
|
27 2/7p ordinary |
Sale |
284,054 |
4.3089 GBP |
||||
|
27 2/7p ordinary |
Sale |
273,833 |
4.3165 GBP |
||||
|
27 2/7p ordinary |
Sale |
250,914 |
4.3395 GBP |
||||
|
27 2/7p ordinary |
Sale |
221,496 |
4.4243 GBP |
||||
|
27 2/7p ordinary |
Sale |
201,569 |
4.4185 GBP |
||||
|
27 2/7p ordinary |
Sale |
176,033 |
4.4040 GBP |
||||
|
27 2/7p ordinary |
Sale |
170,338 |
4.3349 GBP |
||||
|
27 2/7p ordinary |
Sale |
135,252 |
4.4109 GBP |
||||
|
27 2/7p ordinary |
Sale |
132,792 |
4.3322 GBP |
||||
|
27 2/7p ordinary |
Sale |
111,775 |
4.3494 GBP |
||||
|
27 2/7p ordinary |
Sale |
100,805 |
4.4348 GBP |
||||
|
27 2/7p ordinary |
Sale |
92,930 |
4.2872 GBP |
||||
|
27 2/7p ordinary |
Sale |
85,451 |
4.3480 GBP |
||||
|
27 2/7p ordinary |
Sale |
83,702 |
4.3274 GBP |
||||
|
27 2/7p ordinary |
Sale |
82,784 |
4.4790 GBP |
||||
|
27 2/7p ordinary |
Sale |
52,240 |
4.4513 GBP |
||||
|
27 2/7p ordinary |
Sale |
51,261 |
4.3546 GBP |
||||
|
27 2/7p ordinary |
Sale |
49,981 |
4.4647 GBP |
||||
|
27 2/7p ordinary |
Sale |
46,896 |
4.2901 GBP |
||||
|
27 2/7p ordinary |
Sale |
41,996 |
4.3113 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,323 |
4.3305 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,898 |
4.4334 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,383 |
4.4046 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,332 |
4.4440 GBP |
||||
|
27 2/7p ordinary |
Sale |
32,237 |
4.3965 GBP |
||||
|
27 2/7p ordinary |
Sale |
31,173 |
4.4184 GBP |
||||
|
27 2/7p ordinary |
Sale |
29,245 |
4.3386 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,396 |
4.3179 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,982 |
4.3527 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,126 |
4.3212 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,934 |
4.4598 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,138 |
4.4586 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,107 |
4.3377 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,991 |
4.3360 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,589 |
4.4544 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,564 |
4.4385 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,691 |
4.3761 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,542 |
4.3788 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,978 |
4.3461 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,701 |
5.0190 EUR |
||||
|
27 2/7p ordinary |
Sale |
15,186 |
4.3783 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,990 |
4.3314 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,068 |
4.3094 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,714 |
4.2894 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,160 |
4.4580 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,816 |
4.2747 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,026 |
4.3814 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,000 |
4.4291 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,310 |
4.4365 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,437 |
4.2687 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,031 |
4.3645 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,985 |
4.3284 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,807 |
4.9620 EUR |
||||
|
27 2/7p ordinary |
Sale |
5,500 |
4.4400 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,166 |
4.3995 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,166 |
4.4435 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,973 |
4.4320 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,966 |
4.3585 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,735 |
4.9801 EUR |
||||
|
27 2/7p ordinary |
Sale |
3,483 |
4.3508 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,333 |
4.3560 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,333 |
4.3985 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,317 |
4.3960 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,167 |
4.3044 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,151 |
4.3435 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,102 |
4.4550 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,084 |
4.3769 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,823 |
4.3155 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,794 |
4.3575 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,782 |
4.4325 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,703 |
4.3509 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,535 |
4.3085 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,500 |
4.4265 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,500 |
4.2985 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,371 |
4.3550 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,193 |
4.4525 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,080 |
4.3190 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,983 |
4.3335 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,937 |
4.3330 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,921 |
4.3475 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,826 |
4.2954 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,782 |
4.3490 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,666 |
4.4445 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,666 |
4.3775 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,666 |
4.3990 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,631 |
4.4460 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,370 |
4.3425 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,317 |
4.3628 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,159 |
4.3430 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,131 |
4.3555 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,111 |
4.3706 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,111 |
4.2805 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,100 |
4.4220 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,083 |
4.2865 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,081 |
4.3135 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,060 |
4.3225 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,049 |
4.3605 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,010 |
4.3970 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,003 |
4.2915 GBP |
||||
|
27 2/7p ordinary |
Sale |
972 |
4.2830 GBP |
||||
|
27 2/7p ordinary |
Sale |
952 |
4.3781 GBP |
||||
|
27 2/7p ordinary |
Sale |
902 |
4.3545 GBP |
||||
|
27 2/7p ordinary |
Sale |
880 |
4.4485 GBP |
||||
|
27 2/7p ordinary |
Sale |
876 |
4.3495 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.3275 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.3315 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.4020 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.4405 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.3280 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.4275 GBP |
||||
|
27 2/7p ordinary |
Sale |
739 |
4.9144 EUR |
||||
|
27 2/7p ordinary |
Sale |
550 |
4.3777 GBP |
||||
|
27 2/7p ordinary |
Sale |
454 |
4.3505 GBP |
||||
|
27 2/7p ordinary |
Sale |
266 |
4.3415 GBP |
||||
|
27 2/7p ordinary |
Sale |
250 |
4.2575 GBP |
||||
|
27 2/7p ordinary |
Sale |
209 |
4.3650 GBP |
||||
|
27 2/7p ordinary |
Sale |
176 |
4.3405 GBP |
||||
|
27 2/7p ordinary |
Sale |
174 |
4.2390 GBP |
||||
|
27 2/7p ordinary |
Sale |
139 |
4.4415 GBP |
||||
|
27 2/7p ordinary |
Sale |
130 |
4.2800 GBP |
||||
|
27 2/7p ordinary |
Sale |
123 |
4.3620 GBP |
||||
|
27 2/7p ordinary |
Sale |
120 |
4.3640 GBP |
||||
|
27 2/7p ordinary |
Sale |
118 |
4.3180 GBP |
||||
|
27 2/7p ordinary |
Sale |
16 |
4.3340 GBP |
||||
|
27 2/7p ordinary |
Sale |
2 |
4.3590 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
4.2930 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
4.3580 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
1,732 |
4.3360 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
2,208 |
4.3528 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
1,826 |
4.2954 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
4,894 |
4.3740 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
5,777 |
4.3585 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
5,735 |
4.3602 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
2,920 |
4.3513 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
847 |
4.3893 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
13,396 |
4.3407 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
323,493 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
88 |
4.3697 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
108 |
4.9620 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
69,110 |
4.3330 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
4,068 |
4.3350 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
69,110 |
4.3330 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
88,103 |
4.3273 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
14,772 |
5.0208 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
2,981 |
4.2349 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
1 |
4.2900 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
839 |
4.4405 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
929 |
4.9816 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
2,250,000 |
4.3961 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
117,108 |
4.3789 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
100,290 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
5,699 |
4.9620 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
3,735 |
4.9801 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
1,500 |
4.4395 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
443,847 |
4.3596 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
60,000 |
4.3160 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
153,643 |
4.3480 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
84,451 |
4.3480 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
10,478 |
4.3527 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
12,504 |
4.3527 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
90 |
4.3528 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
133 |
4.3528 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
103,896 |
4.3473 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
523 |
4.3360 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
3,084 |
4.3769 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
550 |
4.3777 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
15,186 |
4.3783 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
29,096 |
4.4205 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
952 |
4.3781 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
1,826 |
4.3220 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
12,054 |
4.3220 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,699 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
2,920 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
779 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
522 |
4.4176 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
50,062 |
4.3330 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
72,965 |
4.3330 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
7,436 |
4.3425 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
14,772 |
5.0001 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
166,195 |
5.0001 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
874 |
4.2983 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
839 |
4.3180 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
230,739 |
4.3180 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
232 |
5.1441 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
16,787 |
4.3789 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,002 |
5.0454 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
596,029 |
4.3636 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
5,368 |
4.3788 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
84,451 |
4.4359 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
16,422 |
4.4359 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
15,736 |
4.3360 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
12,054 |
4.3157 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
105,640 |
4.3157 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
175,901 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
100 |
4.4470 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
11,571 |
4.3413 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
28,882 |
4.3374 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
96,583 |
4.3274 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
4,185 |
4.9542 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
739 |
4.9144 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
1,039,876 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
225 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
11,174 |
4.3788 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
252,384 |
4.2809 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
15,811 |
4.3120 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
928 |
4.3483 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,797 |
4.3508 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
6,870 |
4.3473 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
11,714 |
4.2894 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
66,144 |
4.4137 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
139,857 |
4.3177 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
108,529 |
4.3760 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
286,322 |
4.3760 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
18,591 |
4.4379 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
8,428 |
4.4756 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,483 |
4.3508 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
36,229 |
4.3457 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
45,770 |
4.4590 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
56,217 |
4.3034 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
98,352 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
27,125 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
570 |
4.4547 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,190 |
4.4376 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
51,261 |
4.3546 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
41,996 |
4.3113 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,690 |
4.4498 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
68,703 |
4.4170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
330 |
4.3329 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
41,824 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
311,127 |
4.4057 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings 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 exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
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 of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
02 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|