t
Barclays PLC filed a Form 8.3 disclosure on June 9, 2026, reporting its dealings and positions in EasyJet PLC's 27 2/7p ordinary shares as of June 8, 2026. On that date, Barclays PLC conducted numerous purchases and sales of EasyJet ordinary shares, and engaged in various cash-settled derivative transactions including SWAPs and CFDs. Following these dealings, Barclays PLC held total interests of 23,656,613 shares (3.12%) and total short positions of 23,729,152 shares (3.13%) in EasyJet PLC.
| Date | 9 Jun 2026 |
| Time | 12:40:07 |
| Category | Holding(s) in company |
| ID | 6186H |
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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: |
08 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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7,742,564 |
1.02% |
16,967,125 |
2.24% |
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(2) |
Cash-settled derivatives: |
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15,914,049 |
2.10% |
6,762,027 |
0.89% |
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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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23,656,613 |
3.12% |
23,729,152 |
3.13% |
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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 |
||||
|
security |
|
securities |
|
||||
|
27 2/7p ordinary |
Purchase |
522,599 |
4.6973 GBP |
||||
|
27 2/7p ordinary |
Purchase |
390,028 |
4.6629 GBP |
||||
|
27 2/7p ordinary |
Purchase |
230,847 |
4.6893 GBP |
||||
|
27 2/7p ordinary |
Purchase |
210,000 |
4.7029 GBP |
||||
|
27 2/7p ordinary |
Purchase |
186,632 |
4.6620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
167,552 |
4.7240 GBP |
||||
|
27 2/7p ordinary |
Purchase |
121,104 |
4.6619 GBP |
||||
|
27 2/7p ordinary |
Purchase |
89,126 |
4.6831 GBP |
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|
27 2/7p ordinary |
Purchase |
86,258 |
4.6734 GBP |
||||
|
27 2/7p ordinary |
Purchase |
83,548 |
4.6926 GBP |
||||
|
27 2/7p ordinary |
Purchase |
58,876 |
4.6842 GBP |
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|
27 2/7p ordinary |
Purchase |
56,066 |
5.4147 EUR |
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|
27 2/7p ordinary |
Purchase |
52,876 |
4.6493 GBP |
||||
|
27 2/7p ordinary |
Purchase |
35,299 |
4.6730 GBP |
||||
|
27 2/7p ordinary |
Purchase |
34,189 |
4.6616 GBP |
||||
|
27 2/7p ordinary |
Purchase |
31,921 |
4.6748 GBP |
||||
|
27 2/7p ordinary |
Purchase |
30,212 |
4.7010 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,971 |
4.6968 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,667 |
4.6635 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,296 |
4.7000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
27,000 |
4.6788 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24,217 |
4.7500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24,203 |
4.7050 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,573 |
4.7380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,416 |
4.6610 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,458 |
5.4336 EUR |
||||
|
27 2/7p ordinary |
Purchase |
15,904 |
4.6749 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14,632 |
4.6780 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,951 |
4.7002 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,620 |
4.6950 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,926 |
4.7224 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,267 |
4.6535 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,951 |
4.6997 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,535 |
4.7470 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,000 |
4.7095 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,556 |
4.6946 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,480 |
4.7221 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,508 |
4.6903 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,374 |
4.7480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,996 |
4.7030 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,721 |
4.7650 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,983 |
4.7009 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,401 |
4.6590 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,300 |
4.7040 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,264 |
4.7020 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,056 |
4.7152 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,878 |
4.7036 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,795 |
4.7067 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,588 |
4.5733 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,538 |
4.6852 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,040 |
4.7400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,954 |
4.6853 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,487 |
4.6824 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,358 |
4.6900 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,285 |
4.6857 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,200 |
4.6030 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,011 |
4.7150 GBP |
||||
|
27 2/7p ordinary |
Purchase |
973 |
4.6578 GBP |
||||
|
27 2/7p ordinary |
Purchase |
918 |
4.7070 GBP |
||||
|
27 2/7p ordinary |
Purchase |
912 |
4.7250 GBP |
||||
|
27 2/7p ordinary |
Purchase |
908 |
4.6785 GBP |
||||
|
27 2/7p ordinary |
Purchase |
757 |
4.6813 GBP |
||||
|
27 2/7p ordinary |
Purchase |
646 |
4.5500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
592 |
4.7230 GBP |
||||
|
27 2/7p ordinary |
Purchase |
550 |
4.7149 GBP |
||||
|
27 2/7p ordinary |
Purchase |
461 |
4.7148 GBP |
||||
|
27 2/7p ordinary |
Purchase |
381 |
4.6919 GBP |
||||
|
27 2/7p ordinary |
Purchase |
361 |
4.7035 GBP |
||||
|
27 2/7p ordinary |
Purchase |
360 |
4.7045 GBP |
||||
|
27 2/7p ordinary |
Purchase |
312 |
4.6733 GBP |
||||
|
27 2/7p ordinary |
Purchase |
307 |
4.5800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
231 |
5.4080 EUR |
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|
27 2/7p ordinary |
Purchase |
86 |
4.7225 GBP |
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|
27 2/7p ordinary |
Sale |
707,082 |
4.6620 GBP |
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|
27 2/7p ordinary |
Sale |
213,869 |
4.6655 GBP |
||||
|
27 2/7p ordinary |
Sale |
210,457 |
4.6945 GBP |
||||
|
27 2/7p ordinary |
Sale |
178,539 |
4.6627 GBP |
||||
|
27 2/7p ordinary |
Sale |
168,455 |
4.7062 GBP |
||||
|
27 2/7p ordinary |
Sale |
165,281 |
4.6728 GBP |
||||
|
27 2/7p ordinary |
Sale |
125,863 |
4.6617 GBP |
||||
|
27 2/7p ordinary |
Sale |
113,139 |
4.6781 GBP |
||||
|
27 2/7p ordinary |
Sale |
91,973 |
4.6721 GBP |
||||
|
27 2/7p ordinary |
Sale |
70,565 |
4.6643 GBP |
||||
|
27 2/7p ordinary |
Sale |
54,802 |
4.6608 GBP |
||||
|
27 2/7p ordinary |
Sale |
34,938 |
4.6399 GBP |
||||
|
27 2/7p ordinary |
Sale |
34,925 |
4.7507 GBP |
||||
|
27 2/7p ordinary |
Sale |
32,202 |
4.6778 GBP |
||||
|
27 2/7p ordinary |
Sale |
31,534 |
4.7085 GBP |
||||
|
27 2/7p ordinary |
Sale |
30,899 |
4.6793 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,132 |
4.6629 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,841 |
4.5946 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,250 |
4.6990 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,349 |
4.6662 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,672 |
4.6030 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,625 |
5.4188 EUR |
||||
|
27 2/7p ordinary |
Sale |
10,000 |
4.7095 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,199 |
4.6955 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,445 |
4.6930 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,134 |
4.6120 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,058 |
4.6654 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,908 |
4.6320 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,546 |
5.4282 EUR |
||||
|
27 2/7p ordinary |
Sale |
4,518 |
4.6453 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,827 |
4.7001 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,807 |
4.7030 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,257 |
4.6807 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,903 |
4.6125 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,426 |
4.6779 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,425 |
4.6616 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,375 |
4.6480 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,333 |
4.6784 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,120 |
4.6959 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,104 |
4.6072 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,940 |
4.7211 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,939 |
4.7036 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,917 |
4.6479 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,108 |
4.6455 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,099 |
4.6190 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,081 |
4.6980 GBP |
||||
|
27 2/7p ordinary |
Sale |
986 |
4.6687 GBP |
||||
|
27 2/7p ordinary |
Sale |
926 |
4.6826 GBP |
||||
|
27 2/7p ordinary |
Sale |
883 |
4.6931 GBP |
||||
|
27 2/7p ordinary |
Sale |
794 |
4.6796 GBP |
||||
|
27 2/7p ordinary |
Sale |
719 |
4.7150 GBP |
||||
|
27 2/7p ordinary |
Sale |
666 |
4.6758 GBP |
||||
|
27 2/7p ordinary |
Sale |
592 |
4.7230 GBP |
||||
|
27 2/7p ordinary |
Sale |
514 |
4.7005 GBP |
||||
|
27 2/7p ordinary |
Sale |
477 |
4.5850 GBP |
||||
|
27 2/7p ordinary |
Sale |
462 |
4.5747 GBP |
||||
|
27 2/7p ordinary |
Sale |
460 |
4.5945 GBP |
||||
|
27 2/7p ordinary |
Sale |
456 |
4.7250 GBP |
||||
|
27 2/7p ordinary |
Sale |
451 |
4.5835 GBP |
||||
|
27 2/7p ordinary |
Sale |
449 |
4.6370 GBP |
||||
|
27 2/7p ordinary |
Sale |
433 |
4.6790 GBP |
||||
|
27 2/7p ordinary |
Sale |
393 |
4.6746 GBP |
||||
|
27 2/7p ordinary |
Sale |
361 |
4.7035 GBP |
||||
|
27 2/7p ordinary |
Sale |
360 |
4.7045 GBP |
||||
|
27 2/7p ordinary |
Sale |
297 |
4.6939 GBP |
||||
|
27 2/7p ordinary |
Sale |
245 |
4.7059 GBP |
||||
|
27 2/7p ordinary |
Sale |
219 |
4.7070 GBP |
||||
|
27 2/7p ordinary |
Sale |
208 |
4.6610 GBP |
||||
|
27 2/7p ordinary |
Sale |
188 |
4.6576 GBP |
||||
|
27 2/7p ordinary |
Sale |
174 |
4.6736 GBP |
||||
|
27 2/7p ordinary |
Sale |
157 |
4.6641 GBP |
||||
|
27 2/7p ordinary |
Sale |
152 |
4.6644 GBP |
||||
|
27 2/7p ordinary |
Sale |
152 |
4.6467 GBP |
||||
|
27 2/7p ordinary |
Sale |
86 |
4.7225 GBP |
||||
|
27 2/7p ordinary |
Sale |
26 |
5.3680 EUR |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
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|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
75 |
4.6576 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
111 |
4.6736 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
253 |
4.6784 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
767 |
4.6784 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
83,548 |
4.6926 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
927 |
4.6886 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
20,500 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
20,500 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,881 |
4.6287 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
178,331 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,426 |
4.6623 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
38,870 |
4.6811 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,169 |
4.6624 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
167,552 |
4.7240 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
97,000 |
4.7083 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
97,000 |
5.4490 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
205 |
4.6719 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
398 |
5.4202 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
210,000 |
4.7029 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
3,137 |
5.3500 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
5,833 |
5.3500 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
16,458 |
5.4336 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
34,868 |
4.6629 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
5,836 |
4.6803 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
31,921 |
4.6748 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,435 |
4.6803 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
39 |
4.6736 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
24 |
4.6736 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
8,247 |
4.6627 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
17,795 |
4.6629 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
48 |
4.6784 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
180 |
4.6784 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,653 |
4.6626 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
34,403 |
4.6627 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
35 |
4.6576 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
78 |
4.6576 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,085 |
4.6784 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
811 |
4.6610 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
372 |
4.6616 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
253 |
4.6790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
32,555 |
4.7521 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,634 |
4.7118 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
173 |
4.5550 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
6,921 |
4.7038 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
28,202 |
4.6859 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
56,066 |
5.4153 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
7,735 |
4.6857 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
10,625 |
5.4188 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
180 |
4.6790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
130 |
4.6616 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
535 |
4.6616 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2,370 |
4.7319 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
47,779 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,029 |
4.6460 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
42,234 |
4.6616 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
27,608 |
4.6750 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
231 |
5.4083 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
8,970 |
5.3500 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
1,128 |
4.6510 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,970 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
4,840 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,150 |
4.6878 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4,148 |
5.4284 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,928 |
4.7400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
39,130 |
4.6627 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,909 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,605 |
4.6959 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
26 |
5.3676 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.6633 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,930 |
4.6663 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
646 |
4.5500 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.6633 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,120 |
4.6959 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
460 |
4.5945 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.6633 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
250 |
4.7030 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
11,267 |
4.6535 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.6633 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2 |
4.6600 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,341 |
4.6522 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,903 |
4.6125 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.6633 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
8 |
4.6625 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,058 |
4.6654 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.6633 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.6633 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
258 |
4.7150 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
5 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
5 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
381 |
4.6919 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8 |
4.6625 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.6633 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
47,740 |
4.6643 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
9 |
4.6622 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
11 |
4.6618 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
89,126 |
4.6831 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7 |
4.6614 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
7 |
4.6614 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
17 |
4.6617 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
9 |
4.6622 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
11 |
4.6618 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
17 |
4.6617 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
26 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
17 |
4.6617 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
17 |
4.6617 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
24 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
28 |
4.6621 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
26 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
24 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
29 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
82 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
28 |
4.6621 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
28 |
4.6621 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
144 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
117 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
82 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
108 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
117 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
29 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
108 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
144 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
273 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
273 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
156 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
156 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
799 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
592 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
592 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
799 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
889 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
889 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,574 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,574 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
94,356 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
126,696 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
94,328 |
4.6620 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
32,368 |
4.6619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
94,328 |
4.6619 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: |
09 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|