t
Barclays PLC made a Rule 8.3 disclosure on June 16, 2026, concerning its interests in EASYJET PLC ordinary shares, following dealings undertaken on June 15, 2026. On this date, Barclays conducted multiple 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 a total interest of 3.07% and total short positions of 3.06% in EasyJet PLC's relevant securities.
| Date | 16 Jun 2026 |
| Time | 12:54:50 |
| Category | Holding(s) in company |
| ID | 5225I |
|
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: |
15 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) |
|
|||||
|
Class of relevant security: |
27 2/7p ordinary |
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|
|
Interests |
Short Positions |
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|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
8,509,754 |
1.12% |
15,463,785 |
2.04% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
14,770,586 |
1.95% |
7,762,347 |
1.02% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
23,280,340 |
3.07% |
23,226,132 |
3.06% |
|
(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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|
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which subscription right exists |
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|
|
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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 |
391,434 |
5.0000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
298,063 |
4.9899 GBP |
||||
|
27 2/7p ordinary |
Purchase |
293,810 |
5.1095 GBP |
||||
|
27 2/7p ordinary |
Purchase |
260,965 |
5.0638 GBP |
||||
|
27 2/7p ordinary |
Purchase |
260,442 |
5.0613 GBP |
||||
|
27 2/7p ordinary |
Purchase |
227,407 |
5.0084 GBP |
||||
|
27 2/7p ordinary |
Purchase |
199,145 |
5.0415 GBP |
||||
|
27 2/7p ordinary |
Purchase |
197,556 |
5.0504 GBP |
||||
|
27 2/7p ordinary |
Purchase |
146,195 |
5.0711 GBP |
||||
|
27 2/7p ordinary |
Purchase |
128,690 |
5.0496 GBP |
||||
|
27 2/7p ordinary |
Purchase |
121,255 |
5.0016 GBP |
||||
|
27 2/7p ordinary |
Purchase |
113,381 |
5.0398 GBP |
||||
|
27 2/7p ordinary |
Purchase |
110,018 |
5.0217 GBP |
||||
|
27 2/7p ordinary |
Purchase |
70,016 |
5.0936 GBP |
||||
|
27 2/7p ordinary |
Purchase |
67,849 |
5.0184 GBP |
||||
|
27 2/7p ordinary |
Purchase |
62,916 |
5.0798 GBP |
||||
|
27 2/7p ordinary |
Purchase |
54,944 |
5.0260 GBP |
||||
|
27 2/7p ordinary |
Purchase |
49,678 |
5.0524 GBP |
||||
|
27 2/7p ordinary |
Purchase |
46,084 |
5.0681 GBP |
||||
|
27 2/7p ordinary |
Purchase |
40,602 |
5.0465 GBP |
||||
|
27 2/7p ordinary |
Purchase |
39,802 |
5.0341 GBP |
||||
|
27 2/7p ordinary |
Purchase |
37,901 |
5.8228 EUR |
||||
|
27 2/7p ordinary |
Purchase |
36,612 |
5.0879 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25,057 |
5.0080 GBP |
||||
|
27 2/7p ordinary |
Purchase |
21,369 |
5.0679 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,334 |
5.0327 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,068 |
5.0164 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,877 |
5.0583 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,400 |
5.0670 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,150 |
5.0344 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,601 |
5.0334 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,458 |
5.0369 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,757 |
5.0512 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,463 |
5.0303 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,015 |
5.0007 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,630 |
5.1500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,403 |
5.0513 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,321 |
5.0262 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,869 |
5.0180 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,803 |
5.0745 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,985 |
5.0129 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,729 |
5.1120 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,028 |
5.0170 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,967 |
5.1220 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,908 |
5.1240 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,892 |
5.0502 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,447 |
4.9973 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,605 |
5.0645 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,559 |
5.0540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,177 |
5.0008 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,090 |
5.0294 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,862 |
5.0178 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,568 |
5.9500 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,551 |
5.7520 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,397 |
5.8195 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,376 |
4.9993 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,211 |
5.0768 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,183 |
4.9975 GBP |
||||
|
27 2/7p ordinary |
Purchase |
957 |
5.0614 GBP |
||||
|
27 2/7p ordinary |
Purchase |
880 |
5.0340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
873 |
5.1181 GBP |
||||
|
27 2/7p ordinary |
Purchase |
679 |
5.0190 GBP |
||||
|
27 2/7p ordinary |
Purchase |
484 |
4.9974 GBP |
||||
|
27 2/7p ordinary |
Purchase |
106 |
5.0780 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24 |
5.0760 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23 |
5.0750 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20 |
5.1600 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15 |
5.1937 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12 |
5.0025 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6 |
4.9960 GBP |
||||
|
27 2/7p ordinary |
Sale |
518,677 |
4.9988 GBP |
||||
|
27 2/7p ordinary |
Sale |
433,811 |
5.0000 GBP |
||||
|
27 2/7p ordinary |
Sale |
364,744 |
5.0029 GBP |
||||
|
27 2/7p ordinary |
Sale |
336,507 |
5.0840 GBP |
||||
|
27 2/7p ordinary |
Sale |
313,456 |
5.0447 GBP |
||||
|
27 2/7p ordinary |
Sale |
146,459 |
4.9960 GBP |
||||
|
27 2/7p ordinary |
Sale |
139,655 |
5.0142 GBP |
||||
|
27 2/7p ordinary |
Sale |
111,948 |
5.0954 GBP |
||||
|
27 2/7p ordinary |
Sale |
110,018 |
5.0217 GBP |
||||
|
27 2/7p ordinary |
Sale |
106,828 |
5.0277 GBP |
||||
|
27 2/7p ordinary |
Sale |
99,356 |
5.0524 GBP |
||||
|
27 2/7p ordinary |
Sale |
78,196 |
5.0671 GBP |
||||
|
27 2/7p ordinary |
Sale |
64,408 |
5.0975 GBP |
||||
|
27 2/7p ordinary |
Sale |
60,437 |
5.0803 GBP |
||||
|
27 2/7p ordinary |
Sale |
53,221 |
5.0596 GBP |
||||
|
27 2/7p ordinary |
Sale |
50,060 |
5.0784 GBP |
||||
|
27 2/7p ordinary |
Sale |
46,652 |
5.0444 GBP |
||||
|
27 2/7p ordinary |
Sale |
42,818 |
5.0108 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,102 |
4.9832 GBP |
||||
|
27 2/7p ordinary |
Sale |
31,242 |
5.0833 GBP |
||||
|
27 2/7p ordinary |
Sale |
30,814 |
5.0140 GBP |
||||
|
27 2/7p ordinary |
Sale |
29,677 |
4.9937 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,929 |
5.0104 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,794 |
5.0136 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,333 |
4.9930 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,070 |
5.0520 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,432 |
5.0641 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,736 |
5.0116 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,642 |
4.9920 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,568 |
5.0052 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,691 |
5.0658 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,377 |
5.0892 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,340 |
4.9996 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,137 |
5.0135 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,970 |
5.0477 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,474 |
5.0431 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,632 |
5.0040 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,245 |
5.8256 EUR |
||||
|
27 2/7p ordinary |
Sale |
7,560 |
5.0346 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,986 |
5.0736 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,869 |
5.0180 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,545 |
4.9976 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,648 |
5.0276 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,397 |
5.0635 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,382 |
4.9909 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,178 |
5.0556 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,948 |
5.0170 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,854 |
4.9993 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,704 |
4.9967 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,198 |
5.0940 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,524 |
4.9927 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,509 |
4.9912 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,459 |
5.0163 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,447 |
4.9978 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,406 |
5.0511 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,240 |
4.9977 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,151 |
5.8297 EUR |
||||
|
27 2/7p ordinary |
Sale |
3,110 |
5.1031 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,038 |
5.0993 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,886 |
5.0469 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,606 |
5.0394 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,580 |
5.0200 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,535 |
4.9965 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,500 |
5.0340 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,449 |
4.9948 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,431 |
5.0019 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,358 |
4.9895 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,312 |
5.0112 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,177 |
5.0010 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,836 |
5.0421 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,741 |
5.0536 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,667 |
4.9975 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,589 |
5.1080 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,589 |
4.9989 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,552 |
5.1050 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,550 |
5.1216 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,496 |
5.0121 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,494 |
4.9947 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,126 |
5.0191 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,043 |
5.0008 GBP |
||||
|
27 2/7p ordinary |
Sale |
985 |
5.0312 GBP |
||||
|
27 2/7p ordinary |
Sale |
900 |
5.0310 GBP |
||||
|
27 2/7p ordinary |
Sale |
900 |
4.9950 GBP |
||||
|
27 2/7p ordinary |
Sale |
898 |
5.0229 GBP |
||||
|
27 2/7p ordinary |
Sale |
784 |
5.0640 GBP |
||||
|
27 2/7p ordinary |
Sale |
760 |
5.0220 GBP |
||||
|
27 2/7p ordinary |
Sale |
707 |
5.0591 GBP |
||||
|
27 2/7p ordinary |
Sale |
699 |
5.0403 GBP |
||||
|
27 2/7p ordinary |
Sale |
659 |
5.1580 GBP |
||||
|
27 2/7p ordinary |
Sale |
528 |
4.9880 GBP |
||||
|
27 2/7p ordinary |
Sale |
492 |
4.9850 GBP |
||||
|
27 2/7p ordinary |
Sale |
490 |
5.0650 GBP |
||||
|
27 2/7p ordinary |
Sale |
475 |
4.9951 GBP |
||||
|
27 2/7p ordinary |
Sale |
455 |
4.9815 GBP |
||||
|
27 2/7p ordinary |
Sale |
443 |
5.0240 GBP |
||||
|
27 2/7p ordinary |
Sale |
431 |
4.9940 GBP |
||||
|
27 2/7p ordinary |
Sale |
385 |
4.9995 GBP |
||||
|
27 2/7p ordinary |
Sale |
249 |
5.0100 GBP |
||||
|
27 2/7p ordinary |
Sale |
219 |
5.0085 GBP |
||||
|
27 2/7p ordinary |
Sale |
54 |
5.7520 EUR |
||||
|
27 2/7p ordinary |
Sale |
22 |
5.0540 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 |
Increasing Long |
324 |
5.0403 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,095 |
5.0129 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,120 |
5.0040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
475 |
4.9951 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,427 |
5.0517 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,705 |
5.0563 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,300 |
5.0614 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
149,317 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
19 |
5.7520 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
50,197 |
5.0840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
372 |
5.0129 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,943 |
5.0200 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
125,000 |
5.0298 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
125,000 |
5.8180 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
9,333 |
5.0937 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
110,018 |
5.0217 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,871 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
1,416 |
5.8186 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
1,909 |
4.9986 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
51 |
5.8297 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
3,100 |
5.8297 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
18,041 |
4.9997 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
10,293 |
5.0140 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
20,521 |
5.0140 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,706 |
5.0129 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
184 |
5.0129 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,441 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
113,111 |
4.9960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,825 |
5.0040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,976 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
98 |
5.0403 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
598 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2 |
5.0004 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
687 |
5.0040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,589 |
4.9989 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
23 |
5.0750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,000 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
21,098 |
5.0249 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
35 |
5.7520 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
286,310 |
5.0840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
372 |
5.0588 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
71,855 |
5.0588 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
140,376 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
19,115 |
5.0323 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8,245 |
5.8250 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
334 |
5.0598 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
67,849 |
5.0184 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,568 |
5.9500 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
277 |
5.0403 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
3,270 |
5.0164 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,042 |
5.0333 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,787 |
5.0339 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
23,068 |
5.0225 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
18,341 |
5.0380 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
37,901 |
5.8234 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
1,532 |
5.7519 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
142,925 |
5.0724 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,443 |
5.1900 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
43,043 |
5.0002 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
11,458 |
5.0369 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
4,837 |
5.0297 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
13,669 |
5.0475 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,038 |
5.0993 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,121 |
5.0394 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
31,627 |
5.0282 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,803 |
5.0745 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
36,615 |
5.0028 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,090 |
5.0294 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
249 |
5.0100 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
160,860 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
19,334 |
5.0327 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: |
16 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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