⌘K
t
Generating summary...
| Date | 3 Jun 2026 |
| Time | 15:12:33 |
| Category | Holding(s) in company |
| ID | 8932G |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
EASYJET PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
02 Jun 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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6,986,114 |
0.92% |
16,088,871 |
2.12% |
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(2) |
Cash-settled derivatives: |
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15,049,776 |
1.99% |
6,636,359 |
0.88% |
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(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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22,035,890 |
2.91% |
22,725,230 |
3.00% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
security |
|
securities |
|
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|
27 2/7p ordinary |
Purchase |
855,346 |
4.5573 GBP |
||||
|
27 2/7p ordinary |
Purchase |
688,185 |
4.4370 GBP |
||||
|
27 2/7p ordinary |
Purchase |
589,496 |
4.6530 GBP |
||||
|
27 2/7p ordinary |
Purchase |
458,593 |
4.4426 GBP |
||||
|
27 2/7p ordinary |
Purchase |
427,236 |
4.5236 GBP |
||||
|
27 2/7p ordinary |
Purchase |
419,325 |
4.4568 GBP |
||||
|
27 2/7p ordinary |
Purchase |
402,000 |
4.4768 GBP |
||||
|
27 2/7p ordinary |
Purchase |
367,005 |
4.6539 GBP |
||||
|
27 2/7p ordinary |
Purchase |
310,900 |
4.6316 GBP |
||||
|
27 2/7p ordinary |
Purchase |
269,872 |
4.5068 GBP |
||||
|
27 2/7p ordinary |
Purchase |
250,470 |
4.6533 GBP |
||||
|
27 2/7p ordinary |
Purchase |
228,038 |
4.4256 GBP |
||||
|
27 2/7p ordinary |
Purchase |
220,000 |
4.5796 GBP |
||||
|
27 2/7p ordinary |
Purchase |
200,419 |
4.6154 GBP |
||||
|
27 2/7p ordinary |
Purchase |
141,760 |
4.5421 GBP |
||||
|
27 2/7p ordinary |
Purchase |
101,030 |
4.4556 GBP |
||||
|
27 2/7p ordinary |
Purchase |
89,393 |
4.5083 GBP |
||||
|
27 2/7p ordinary |
Purchase |
86,234 |
4.4485 GBP |
||||
|
27 2/7p ordinary |
Purchase |
86,067 |
4.5490 GBP |
||||
|
27 2/7p ordinary |
Purchase |
84,310 |
4.4904 GBP |
||||
|
27 2/7p ordinary |
Purchase |
75,000 |
4.4230 GBP |
||||
|
27 2/7p ordinary |
Purchase |
74,891 |
4.5905 GBP |
||||
|
27 2/7p ordinary |
Purchase |
72,419 |
4.4298 GBP |
||||
|
27 2/7p ordinary |
Purchase |
61,897 |
5.2679 EUR |
||||
|
27 2/7p ordinary |
Purchase |
59,242 |
4.4510 GBP |
||||
|
27 2/7p ordinary |
Purchase |
55,473 |
4.4403 GBP |
||||
|
27 2/7p ordinary |
Purchase |
48,911 |
4.5198 GBP |
||||
|
27 2/7p ordinary |
Purchase |
41,062 |
4.5474 GBP |
||||
|
27 2/7p ordinary |
Purchase |
40,285 |
4.5825 GBP |
||||
|
27 2/7p ordinary |
Purchase |
34,070 |
4.4871 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,088 |
4.5645 GBP |
||||
|
27 2/7p ordinary |
Purchase |
31,250 |
4.5340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,430 |
4.5214 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,256 |
4.4520 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24,597 |
4.5950 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23,494 |
4.5037 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23,113 |
4.4414 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,660 |
4.4660 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,935 |
4.4875 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,728 |
4.5203 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,383 |
4.5356 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,383 |
4.5846 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,000 |
4.5400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,170 |
4.4110 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,560 |
4.5671 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,175 |
4.5707 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,827 |
4.5302 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,434 |
4.4985 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,089 |
4.5915 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,957 |
4.4475 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,952 |
4.4439 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,600 |
4.5458 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,068 |
4.5881 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,500 |
4.5350 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,127 |
4.5689 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,065 |
4.6398 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,333 |
4.4231 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,073 |
5.3260 EUR |
||||
|
27 2/7p ordinary |
Purchase |
5,000 |
4.4430 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,857 |
4.4950 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,700 |
4.3999 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,579 |
4.5210 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,370 |
4.4570 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,241 |
4.5173 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,170 |
4.5478 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,146 |
4.5183 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,442 |
4.4970 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,292 |
4.4488 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,983 |
4.5720 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,820 |
4.4613 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,697 |
4.4483 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,697 |
4.4989 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,547 |
4.5406 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,111 |
4.5238 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,110 |
4.6480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,875 |
4.4236 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,868 |
4.4464 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,793 |
5.3120 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,770 |
4.4113 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,721 |
4.6034 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,684 |
4.5864 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,613 |
4.5860 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,506 |
4.5657 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,463 |
4.5940 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,411 |
4.5130 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,388 |
4.4445 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,092 |
4.5800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,085 |
4.5834 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,003 |
4.4620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
975 |
5.2518 EUR |
||||
|
27 2/7p ordinary |
Purchase |
967 |
4.5465 GBP |
||||
|
27 2/7p ordinary |
Purchase |
947 |
4.4969 GBP |
||||
|
27 2/7p ordinary |
Purchase |
924 |
4.4560 GBP |
||||
|
27 2/7p ordinary |
Purchase |
897 |
4.4555 GBP |
||||
|
27 2/7p ordinary |
Purchase |
872 |
4.5235 GBP |
||||
|
27 2/7p ordinary |
Purchase |
772 |
4.5295 GBP |
||||
|
27 2/7p ordinary |
Purchase |
753 |
4.5765 GBP |
||||
|
27 2/7p ordinary |
Purchase |
732 |
4.5870 GBP |
||||
|
27 2/7p ordinary |
Purchase |
691 |
4.5830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
690 |
4.5580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
647 |
4.5895 GBP |
||||
|
27 2/7p ordinary |
Purchase |
626 |
5.1040 EUR |
||||
|
27 2/7p ordinary |
Purchase |
617 |
4.4500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
602 |
4.4940 GBP |
||||
|
27 2/7p ordinary |
Purchase |
570 |
4.5768 GBP |
||||
|
27 2/7p ordinary |
Purchase |
565 |
4.5789 GBP |
||||
|
27 2/7p ordinary |
Purchase |
552 |
4.5030 GBP |
||||
|
27 2/7p ordinary |
Purchase |
539 |
4.5795 GBP |
||||
|
27 2/7p ordinary |
Purchase |
529 |
4.5600 GBP |
||||
|
27 2/7p ordinary |
Purchase |
526 |
4.5585 GBP |
||||
|
27 2/7p ordinary |
Purchase |
516 |
4.5575 GBP |
||||
|
27 2/7p ordinary |
Purchase |
510 |
4.5930 GBP |
||||
|
27 2/7p ordinary |
Purchase |
478 |
4.5455 GBP |
||||
|
27 2/7p ordinary |
Purchase |
460 |
4.5570 GBP |
||||
|
27 2/7p ordinary |
Purchase |
453 |
4.5835 GBP |
||||
|
27 2/7p ordinary |
Purchase |
453 |
4.5595 GBP |
||||
|
27 2/7p ordinary |
Purchase |
407 |
4.5875 GBP |
||||
|
27 2/7p ordinary |
Purchase |
368 |
4.4559 GBP |
||||
|
27 2/7p ordinary |
Purchase |
365 |
4.4480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
296 |
4.4325 GBP |
||||
|
27 2/7p ordinary |
Purchase |
267 |
4.6452 GBP |
||||
|
27 2/7p ordinary |
Purchase |
266 |
4.4986 GBP |
||||
|
27 2/7p ordinary |
Purchase |
256 |
4.4530 GBP |
||||
|
27 2/7p ordinary |
Purchase |
207 |
4.5777 GBP |
||||
|
27 2/7p ordinary |
Purchase |
205 |
4.4285 GBP |
||||
|
27 2/7p ordinary |
Purchase |
184 |
4.4290 GBP |
||||
|
27 2/7p ordinary |
Purchase |
178 |
4.6085 GBP |
||||
|
27 2/7p ordinary |
Purchase |
166 |
4.5375 GBP |
||||
|
27 2/7p ordinary |
Purchase |
162 |
4.4192 GBP |
||||
|
27 2/7p ordinary |
Purchase |
162 |
4.4255 GBP |
||||
|
27 2/7p ordinary |
Purchase |
156 |
4.6066 GBP |
||||
|
27 2/7p ordinary |
Purchase |
148 |
4.4175 GBP |
||||
|
27 2/7p ordinary |
Purchase |
142 |
4.6040 GBP |
||||
|
27 2/7p ordinary |
Purchase |
116 |
4.5280 GBP |
||||
|
27 2/7p ordinary |
Purchase |
86 |
4.5780 GBP |
||||
|
27 2/7p ordinary |
Purchase |
85 |
4.4140 GBP |
||||
|
27 2/7p ordinary |
Purchase |
39 |
4.4045 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10 |
4.5750 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4 |
4.4085 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
4.3860 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
4.5170 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,244,563 |
4.6273 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,072,442 |
4.4332 GBP |
||||
|
27 2/7p ordinary |
Sale |
818,524 |
4.6530 GBP |
||||
|
27 2/7p ordinary |
Sale |
366,075 |
4.5300 GBP |
||||
|
27 2/7p ordinary |
Sale |
344,817 |
4.5852 GBP |
||||
|
27 2/7p ordinary |
Sale |
211,724 |
4.5985 GBP |
||||
|
27 2/7p ordinary |
Sale |
128,991 |
4.4636 GBP |
||||
|
27 2/7p ordinary |
Sale |
113,165 |
4.5620 GBP |
||||
|
27 2/7p ordinary |
Sale |
110,405 |
4.4729 GBP |
||||
|
27 2/7p ordinary |
Sale |
108,448 |
4.5456 GBP |
||||
|
27 2/7p ordinary |
Sale |
101,329 |
4.5285 GBP |
||||
|
27 2/7p ordinary |
Sale |
87,473 |
4.6505 GBP |
||||
|
27 2/7p ordinary |
Sale |
75,000 |
4.5855 GBP |
||||
|
27 2/7p ordinary |
Sale |
70,797 |
5.1615 EUR |
||||
|
27 2/7p ordinary |
Sale |
63,021 |
4.5403 GBP |
||||
|
27 2/7p ordinary |
Sale |
54,436 |
4.5411 GBP |
||||
|
27 2/7p ordinary |
Sale |
54,295 |
4.4283 GBP |
||||
|
27 2/7p ordinary |
Sale |
53,598 |
4.5261 GBP |
||||
|
27 2/7p ordinary |
Sale |
36,512 |
4.4569 GBP |
||||
|
27 2/7p ordinary |
Sale |
35,054 |
4.4230 GBP |
||||
|
27 2/7p ordinary |
Sale |
29,373 |
4.5956 GBP |
||||
|
27 2/7p ordinary |
Sale |
28,471 |
4.4483 GBP |
||||
|
27 2/7p ordinary |
Sale |
28,123 |
4.5396 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,082 |
4.5307 GBP |
||||
|
27 2/7p ordinary |
Sale |
25,509 |
4.5927 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,800 |
4.5110 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,666 |
4.5375 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,028 |
4.5640 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,324 |
4.5196 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,000 |
4.4927 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,804 |
4.4768 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,492 |
4.5262 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,524 |
4.5757 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,493 |
4.4856 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,836 |
4.4766 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,223 |
4.5351 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,338 |
4.6528 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,689 |
4.4799 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,480 |
4.4274 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,110 |
4.4524 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,314 |
4.5767 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,606 |
4.6048 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,527 |
4.4583 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,894 |
4.4818 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,787 |
4.5457 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,568 |
4.6290 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,514 |
4.5173 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,476 |
4.4801 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,857 |
4.4950 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,589 |
5.2830 EUR |
||||
|
27 2/7p ordinary |
Sale |
4,500 |
4.4430 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,756 |
4.4953 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,333 |
4.5950 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,321 |
5.3260 EUR |
||||
|
27 2/7p ordinary |
Sale |
3,116 |
4.4844 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,983 |
4.5720 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,822 |
4.5207 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,786 |
4.5288 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,711 |
4.4550 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,602 |
4.4626 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,352 |
4.4613 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,058 |
4.4611 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,016 |
4.5898 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,991 |
4.5920 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,884 |
4.4542 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,844 |
4.4465 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,684 |
4.5865 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,614 |
4.4523 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,497 |
5.1799 EUR |
||||
|
27 2/7p ordinary |
Sale |
1,463 |
4.5940 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,456 |
4.4530 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,411 |
4.5130 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,388 |
4.4447 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,330 |
4.4555 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,227 |
4.4664 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,154 |
4.4594 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,119 |
4.5449 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,095 |
4.4479 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,092 |
4.5800 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,068 |
4.6040 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,059 |
4.5352 GBP |
||||
|
27 2/7p ordinary |
Sale |
991 |
4.5560 GBP |
||||
|
27 2/7p ordinary |
Sale |
967 |
4.5465 GBP |
||||
|
27 2/7p ordinary |
Sale |
951 |
4.4111 GBP |
||||
|
27 2/7p ordinary |
Sale |
920 |
4.3955 GBP |
||||
|
27 2/7p ordinary |
Sale |
872 |
4.5235 GBP |
||||
|
27 2/7p ordinary |
Sale |
772 |
4.5295 GBP |
||||
|
27 2/7p ordinary |
Sale |
744 |
4.4666 GBP |
||||
|
27 2/7p ordinary |
Sale |
690 |
4.5580 GBP |
||||
|
27 2/7p ordinary |
Sale |
673 |
4.4570 GBP |
||||
|
27 2/7p ordinary |
Sale |
667 |
4.5775 GBP |
||||
|
27 2/7p ordinary |
Sale |
633 |
4.4136 GBP |
||||
|
27 2/7p ordinary |
Sale |
626 |
5.1040 EUR |
||||
|
27 2/7p ordinary |
Sale |
626 |
4.6520 GBP |
||||
|
27 2/7p ordinary |
Sale |
565 |
4.5794 GBP |
||||
|
27 2/7p ordinary |
Sale |
547 |
4.6135 GBP |
||||
|
27 2/7p ordinary |
Sale |
542 |
4.5860 GBP |
||||
|
27 2/7p ordinary |
Sale |
529 |
4.5600 GBP |
||||
|
27 2/7p ordinary |
Sale |
526 |
4.5585 GBP |
||||
|
27 2/7p ordinary |
Sale |
519 |
4.6000 GBP |
||||
|
27 2/7p ordinary |
Sale |
516 |
4.5579 GBP |
||||
|
27 2/7p ordinary |
Sale |
510 |
4.5930 GBP |
||||
|
27 2/7p ordinary |
Sale |
495 |
4.4186 GBP |
||||
|
27 2/7p ordinary |
Sale |
480 |
4.5265 GBP |
||||
|
27 2/7p ordinary |
Sale |
478 |
4.5455 GBP |
||||
|
27 2/7p ordinary |
Sale |
465 |
4.5340 GBP |
||||
|
27 2/7p ordinary |
Sale |
460 |
4.5570 GBP |
||||
|
27 2/7p ordinary |
Sale |
453 |
4.5595 GBP |
||||
|
27 2/7p ordinary |
Sale |
407 |
4.5875 GBP |
||||
|
27 2/7p ordinary |
Sale |
244 |
4.4520 GBP |
||||
|
27 2/7p ordinary |
Sale |
205 |
4.4285 GBP |
||||
|
27 2/7p ordinary |
Sale |
202 |
4.4190 GBP |
||||
|
27 2/7p ordinary |
Sale |
184 |
4.4290 GBP |
||||
|
27 2/7p ordinary |
Sale |
162 |
4.4255 GBP |
||||
|
27 2/7p ordinary |
Sale |
161 |
4.6012 GBP |
||||
|
27 2/7p ordinary |
Sale |
159 |
4.4989 GBP |
||||
|
27 2/7p ordinary |
Sale |
148 |
4.4175 GBP |
||||
|
27 2/7p ordinary |
Sale |
116 |
4.5280 GBP |
||||
|
27 2/7p ordinary |
Sale |
86 |
4.5780 GBP |
||||
|
27 2/7p ordinary |
Sale |
51 |
4.5870 GBP |
||||
|
27 2/7p ordinary |
Sale |
39 |
4.4045 GBP |
||||
|
27 2/7p ordinary |
Sale |
4 |
4.4085 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
4.5170 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 |
Decreasing Short |
1,099 |
4.6290 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
501 |
4.5768 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,085 |
4.4266 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,823 |
4.4795 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,271 |
4.4842 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
800 |
4.5815 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
322 |
4.4034 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
914 |
4.4723 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
40,616 |
4.4787 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
253,138 |
4.6530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
178 |
4.6085 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
417 |
5.3260 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
543,862 |
4.3227 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
74,891 |
4.5905 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
121,406 |
4.4370 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
118,161 |
3.3983 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
39,881 |
4.4620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
70,320 |
5.1609 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3,560 |
4.4901 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
13,869 |
4.4770 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
263,874 |
4.5206 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
94 |
5.1144 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
220,000 |
4.5796 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
100,290 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
626 |
5.1039 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,793 |
5.3120 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
75,000 |
4.4233 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
15,000 |
4.5404 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
2,543 |
4.4481 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
23 |
4.4481 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
20,000 |
4.4928 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
236,694 |
4.6539 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
28,256 |
4.4520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
250,470 |
4.6533 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,649 |
4.5757 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
13,875 |
4.5757 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
30 |
4.5768 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
39 |
4.5768 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
130,311 |
4.6539 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
372 |
4.6290 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,097 |
4.6290 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
626 |
4.6520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
27,000 |
4.4483 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,329 |
4.4818 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
220,953 |
4.4256 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
69,300 |
4.6530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,064 |
4.6530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,317 |
4.3627 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,052 |
4.5783 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
30,802 |
4.4603 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1,497 |
5.1795 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
477 |
5.1727 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
100,290 |
4.6529 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
63,087 |
4.6529 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
5,073 |
5.3260 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4,589 |
5.2830 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
75,000 |
4.5855 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
15,000 |
4.5238 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,450 |
4.6530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
11,338 |
4.6528 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
855,346 |
4.5573 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
402 |
4.4818 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,163 |
4.4818 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
9,110 |
4.5854 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10 |
4.5754 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
124,664 |
4.4370 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
212 |
4.4290 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
23,293 |
4.5521 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
61,177 |
5.2704 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
63,087 |
4.6529 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
2,904 |
5.3259 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
53,911 |
4.5326 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
267 |
4.6452 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
289,481 |
4.4370 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
15,347 |
4.6530 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
37,725 |
4.5614 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
975 |
5.2522 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
156 |
4.6066 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
152,634 |
4.4370 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
18,564 |
4.6530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
207 |
4.5777 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,310 |
4.4050 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
920 |
4.3955 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,063 |
4.5931 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,476 |
4.4801 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
181,794 |
4.6521 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,146 |
4.5183 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,770 |
4.4113 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
709 |
4.4383 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,844 |
4.4465 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
446 |
4.4943 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,355 |
4.6530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,188 |
4.6530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
495 |
4.4186 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
84,870 |
4.6526 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
368 |
4.4559 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
16,330 |
4.4053 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
113,165 |
4.5620 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
269,872 |
4.5068 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: |
03 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|