t
Barclays PLC made a Rule 8.3 disclosure regarding EasyJet PLC on 12 June 2026, reporting dealings that included the purchase of 4,497,293 ordinary shares and the sale of 2,752,990 ordinary shares, along with various cash-settled derivative transactions. Following these dealings, Barclays PLC held total interests of 22,502,192 EasyJet PLC ordinary shares (2.97%) and total short positions of 22,922,375 EasyJet PLC ordinary shares (3.02%).
| Date | 15 Jun 2026 |
| Time | 14:54:04 |
| Category | Holding(s) in company |
| ID | 3600I |
|
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: |
12 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 |
|
|
|
|
||
|
|
and/or controlled: |
|
|
8,183,703 |
1.08% |
15,482,237 |
2.04% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
14,318,489 |
1.89% |
7,440,138 |
0.98% |
|
(3) |
Stock-settled derivatives (including options) |
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|
|
|
||
|
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and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
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|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
22,502,192 |
2.97% |
22,922,375 |
3.02% |
|
(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 |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
27 2/7p ordinary |
Purchase |
722,840 |
5.0066 GBP |
||||
|
27 2/7p ordinary |
Purchase |
427,123 |
5.0396 GBP |
||||
|
27 2/7p ordinary |
Purchase |
414,220 |
5.0000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
396,836 |
5.0083 GBP |
||||
|
27 2/7p ordinary |
Purchase |
377,449 |
5.0203 GBP |
||||
|
27 2/7p ordinary |
Purchase |
292,222 |
5.0450 GBP |
||||
|
27 2/7p ordinary |
Purchase |
253,044 |
5.0508 GBP |
||||
|
27 2/7p ordinary |
Purchase |
196,781 |
5.0002 GBP |
||||
|
27 2/7p ordinary |
Purchase |
182,946 |
5.0013 GBP |
||||
|
27 2/7p ordinary |
Purchase |
159,140 |
5.0219 GBP |
||||
|
27 2/7p ordinary |
Purchase |
140,313 |
5.0157 GBP |
||||
|
27 2/7p ordinary |
Purchase |
130,965 |
5.0464 GBP |
||||
|
27 2/7p ordinary |
Purchase |
81,068 |
5.0366 GBP |
||||
|
27 2/7p ordinary |
Purchase |
80,527 |
5.0010 GBP |
||||
|
27 2/7p ordinary |
Purchase |
74,489 |
5.0251 GBP |
||||
|
27 2/7p ordinary |
Purchase |
67,362 |
5.8077 EUR |
||||
|
27 2/7p ordinary |
Purchase |
53,525 |
5.0980 GBP |
||||
|
27 2/7p ordinary |
Purchase |
36,132 |
5.0599 GBP |
||||
|
27 2/7p ordinary |
Purchase |
35,344 |
5.0632 GBP |
||||
|
27 2/7p ordinary |
Purchase |
34,622 |
5.0675 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,000 |
5.0110 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,848 |
5.0499 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,130 |
5.0340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,380 |
5.0495 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,000 |
4.9564 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,000 |
4.9868 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14,282 |
5.0374 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,314 |
5.0351 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,193 |
4.9861 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,845 |
5.0394 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,204 |
5.0300 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,000 |
5.0160 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,380 |
5.0471 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,789 |
5.0199 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,212 |
5.0352 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,063 |
5.0007 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,636 |
5.0380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,339 |
5.0337 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,077 |
5.0333 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,474 |
5.0312 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,295 |
5.0358 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,137 |
5.0100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,516 |
5.7500 EUR |
||||
|
27 2/7p ordinary |
Purchase |
5,000 |
4.9930 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,000 |
5.0580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,429 |
4.9290 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,670 |
4.9894 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,451 |
5.0042 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,158 |
5.7906 EUR |
||||
|
27 2/7p ordinary |
Purchase |
4,093 |
5.0400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,032 |
5.0634 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,497 |
5.0362 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,360 |
4.9220 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,039 |
5.0067 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,966 |
5.0227 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,912 |
5.0379 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,889 |
5.0385 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,889 |
5.0290 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,550 |
5.0780 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,435 |
4.9865 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,144 |
5.0411 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,987 |
5.0388 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,923 |
5.0012 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,775 |
5.0426 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,529 |
5.0468 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,484 |
5.0060 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,468 |
5.0769 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,432 |
5.0140 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,307 |
5.7373 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,280 |
5.1000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
939 |
5.0480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
889 |
5.0018 GBP |
||||
|
27 2/7p ordinary |
Purchase |
800 |
5.0243 GBP |
||||
|
27 2/7p ordinary |
Purchase |
747 |
5.0540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
611 |
5.1100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
541 |
5.0526 GBP |
||||
|
27 2/7p ordinary |
Purchase |
494 |
5.0500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
447 |
5.0440 GBP |
||||
|
27 2/7p ordinary |
Purchase |
294 |
4.9775 GBP |
||||
|
27 2/7p ordinary |
Purchase |
260 |
5.0460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
138 |
4.9987 GBP |
||||
|
27 2/7p ordinary |
Purchase |
100 |
5.0720 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
5.0320 GBP |
||||
|
27 2/7p ordinary |
Sale |
620,767 |
5.0000 GBP |
||||
|
27 2/7p ordinary |
Sale |
534,630 |
5.0081 GBP |
||||
|
27 2/7p ordinary |
Sale |
307,586 |
5.0162 GBP |
||||
|
27 2/7p ordinary |
Sale |
194,436 |
4.9546 GBP |
||||
|
27 2/7p ordinary |
Sale |
182,946 |
5.0013 GBP |
||||
|
27 2/7p ordinary |
Sale |
115,953 |
5.0980 GBP |
||||
|
27 2/7p ordinary |
Sale |
103,637 |
5.0042 GBP |
||||
|
27 2/7p ordinary |
Sale |
94,998 |
4.9916 GBP |
||||
|
27 2/7p ordinary |
Sale |
90,444 |
5.0296 GBP |
||||
|
27 2/7p ordinary |
Sale |
64,555 |
5.0550 GBP |
||||
|
27 2/7p ordinary |
Sale |
50,919 |
4.9977 GBP |
||||
|
27 2/7p ordinary |
Sale |
43,620 |
4.9877 GBP |
||||
|
27 2/7p ordinary |
Sale |
28,399 |
5.0010 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,956 |
5.0221 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,849 |
4.9651 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,384 |
4.9559 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,184 |
4.9653 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,000 |
5.0620 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,800 |
5.0453 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,748 |
5.0458 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,687 |
5.0378 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,616 |
5.0247 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,748 |
4.9290 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,603 |
5.0216 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,000 |
5.0786 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,597 |
5.0367 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,184 |
4.9891 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,875 |
4.9400 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,545 |
5.0381 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,420 |
5.0284 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,321 |
5.0498 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,000 |
4.9723 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,000 |
4.9190 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,933 |
5.0401 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,623 |
5.7954 EUR |
||||
|
27 2/7p ordinary |
Sale |
8,175 |
5.0104 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,925 |
4.9782 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,842 |
4.9990 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,450 |
4.9834 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,370 |
5.8309 EUR |
||||
|
27 2/7p ordinary |
Sale |
7,091 |
5.0384 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,618 |
4.9793 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,056 |
4.9867 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,580 |
4.9835 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,673 |
4.9948 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,360 |
4.9220 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,968 |
4.9983 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,936 |
5.0920 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,654 |
4.9905 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,550 |
5.0780 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,373 |
5.0044 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,305 |
4.9773 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,923 |
5.0017 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,848 |
4.9887 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,789 |
5.0716 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,618 |
5.0029 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,616 |
5.0115 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,530 |
5.0178 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,455 |
5.0215 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,322 |
5.0198 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,151 |
5.0419 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,148 |
5.0037 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,095 |
4.9285 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,079 |
5.0041 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,059 |
4.9909 GBP |
||||
|
27 2/7p ordinary |
Sale |
989 |
4.9800 GBP |
||||
|
27 2/7p ordinary |
Sale |
967 |
5.0491 GBP |
||||
|
27 2/7p ordinary |
Sale |
939 |
5.0480 GBP |
||||
|
27 2/7p ordinary |
Sale |
903 |
5.0400 GBP |
||||
|
27 2/7p ordinary |
Sale |
747 |
5.0540 GBP |
||||
|
27 2/7p ordinary |
Sale |
520 |
5.0460 GBP |
||||
|
27 2/7p ordinary |
Sale |
518 |
4.9969 GBP |
||||
|
27 2/7p ordinary |
Sale |
500 |
5.0450 GBP |
||||
|
27 2/7p ordinary |
Sale |
494 |
5.0500 GBP |
||||
|
27 2/7p ordinary |
Sale |
488 |
4.9930 GBP |
||||
|
27 2/7p ordinary |
Sale |
484 |
4.9589 GBP |
||||
|
27 2/7p ordinary |
Sale |
463 |
5.0380 GBP |
||||
|
27 2/7p ordinary |
Sale |
462 |
4.9998 GBP |
||||
|
27 2/7p ordinary |
Sale |
447 |
5.0440 GBP |
||||
|
27 2/7p ordinary |
Sale |
428 |
5.0341 GBP |
||||
|
27 2/7p ordinary |
Sale |
381 |
5.0120 GBP |
||||
|
27 2/7p ordinary |
Sale |
379 |
5.0340 GBP |
||||
|
27 2/7p ordinary |
Sale |
54 |
4.9853 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
5.0320 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 |
1,322 |
4.9750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
246 |
4.9775 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
10,466 |
4.9891 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
20,832 |
4.9548 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
30 |
5.0180 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,012 |
4.9752 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
107 |
4.9750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,860 |
5.0431 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
202 |
4.9716 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
59 |
5.0180 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
147,807 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
115,953 |
5.0980 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
53,525 |
5.0980 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
4,905 |
5.0043 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
10,591 |
5.0043 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
36,235 |
5.0115 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
67,362 |
5.8084 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
11,787 |
5.0073 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
182,946 |
5.0014 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
8,154 |
5.0042 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
196,781 |
5.0002 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
4,158 |
5.7906 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
16,000 |
4.9564 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
52,078 |
5.0010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,382 |
4.9877 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
4,670 |
4.9894 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
39,238 |
4.9877 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
36 |
4.9775 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
12 |
4.9775 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
26,579 |
5.0010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,031 |
4.9891 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,994 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
449 |
4.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
54 |
4.9853 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,069 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,870 |
5.0010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
1,141 |
4.9750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
687 |
4.9891 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
7,842 |
4.9990 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,109 |
4.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
552 |
4.9980 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
4,200 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,504 |
5.0040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
935 |
4.9942 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
32,174 |
5.0219 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7,370 |
5.8302 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
9,295 |
4.9820 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
4,158 |
5.7954 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
5,465 |
5.7954 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
40,000 |
5.0125 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
350 |
4.9750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
179 |
4.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,068 |
4.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
23,372 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
324 |
5.0017 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
74,954 |
5.0510 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,279 |
5.0396 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,307 |
5.7378 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
5,465 |
5.7500 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
51 |
5.7500 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
36,000 |
5.0684 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
6,474 |
5.0312 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
36,300 |
5.0001 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,961 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,831 |
5.0262 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
244,992 |
5.0520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,079 |
5.0041 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
35,344 |
5.0632 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
8,052 |
5.0148 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,342 |
5.0456 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,091 |
5.0384 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,889 |
5.0385 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
159,140 |
5.0219 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
76,526 |
5.0454 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
38,567 |
5.0552 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,616 |
5.0114 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
94,998 |
4.9916 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
427,123 |
5.0396 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: |
15 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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