-
10 June 2026 15:22:37
- Source: Sharecast
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
EASYJET PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
09 Jun 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
27 2/7p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
7,652,818 |
1.01% |
16,554,244 |
2.18% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
15,506,594 |
2.05% |
6,850,562 |
0.90% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
23,159,412 |
3.06% |
23,404,806 |
3.09% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
27 2/7p ordinary |
Purchase |
333,712 |
4.7869 GBP |
||||
|
27 2/7p ordinary |
Purchase |
314,547 |
4.7936 GBP |
||||
|
27 2/7p ordinary |
Purchase |
300,019 |
4.8018 GBP |
||||
|
27 2/7p ordinary |
Purchase |
222,141 |
4.7825 GBP |
||||
|
27 2/7p ordinary |
Purchase |
136,196 |
4.8108 GBP |
||||
|
27 2/7p ordinary |
Purchase |
111,297 |
4.7262 GBP |
||||
|
27 2/7p ordinary |
Purchase |
105,172 |
4.8020 GBP |
||||
|
27 2/7p ordinary |
Purchase |
93,384 |
4.7846 GBP |
||||
|
27 2/7p ordinary |
Purchase |
83,726 |
5.5136 EUR |
||||
|
27 2/7p ordinary |
Purchase |
64,402 |
4.7896 GBP |
||||
|
27 2/7p ordinary |
Purchase |
53,561 |
4.7907 GBP |
||||
|
27 2/7p ordinary |
Purchase |
51,328 |
4.8090 GBP |
||||
|
27 2/7p ordinary |
Purchase |
49,372 |
4.8027 GBP |
||||
|
27 2/7p ordinary |
Purchase |
48,762 |
4.8044 GBP |
||||
|
27 2/7p ordinary |
Purchase |
45,653 |
4.7590 GBP |
||||
|
27 2/7p ordinary |
Purchase |
39,599 |
4.7596 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,839 |
4.8021 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,945 |
4.7805 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,247 |
4.7801 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,089 |
4.8120 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14,649 |
4.7900 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,220 |
4.6562 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,646 |
4.7351 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,548 |
4.7928 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,517 |
4.7655 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,485 |
4.7837 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,410 |
4.8040 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,237 |
4.7847 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,194 |
4.7938 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,834 |
4.7838 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,416 |
4.8067 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,320 |
4.7830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,991 |
4.7333 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,785 |
4.7987 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,162 |
4.7512 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,968 |
4.7713 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,387 |
4.7952 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,170 |
4.8470 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,148 |
4.6550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,104 |
4.7453 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,870 |
4.8000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,414 |
4.8057 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,126 |
4.7447 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,072 |
4.8320 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,874 |
4.6983 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,851 |
4.7463 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,757 |
5.5080 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,516 |
4.7759 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,449 |
4.7127 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,448 |
4.8042 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,401 |
4.7870 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,360 |
4.8036 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,233 |
4.7580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,201 |
4.7066 GBP |
||||
|
27 2/7p ordinary |
Purchase |
764 |
4.8110 GBP |
||||
|
27 2/7p ordinary |
Purchase |
649 |
4.7010 GBP |
||||
|
27 2/7p ordinary |
Purchase |
551 |
4.8105 GBP |
||||
|
27 2/7p ordinary |
Purchase |
466 |
4.8160 GBP |
||||
|
27 2/7p ordinary |
Purchase |
375 |
4.8047 GBP |
||||
|
27 2/7p ordinary |
Purchase |
343 |
4.6999 GBP |
||||
|
27 2/7p ordinary |
Purchase |
234 |
4.8109 GBP |
||||
|
27 2/7p ordinary |
Purchase |
184 |
4.7050 GBP |
||||
|
27 2/7p ordinary |
Purchase |
183 |
4.8285 GBP |
||||
|
27 2/7p ordinary |
Purchase |
145 |
4.7090 GBP |
||||
|
27 2/7p ordinary |
Purchase |
117 |
4.7567 GBP |
||||
|
27 2/7p ordinary |
Purchase |
107 |
4.7555 GBP |
||||
|
27 2/7p ordinary |
Purchase |
70 |
4.8390 GBP |
||||
|
27 2/7p ordinary |
Purchase |
31 |
4.7740 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3 |
4.7861 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
4.7360 GBP |
||||
|
27 2/7p ordinary |
Sale |
292,103 |
4.8020 GBP |
||||
|
27 2/7p ordinary |
Sale |
221,146 |
4.8100 GBP |
||||
|
27 2/7p ordinary |
Sale |
218,811 |
4.7922 GBP |
||||
|
27 2/7p ordinary |
Sale |
155,406 |
4.8009 GBP |
||||
|
27 2/7p ordinary |
Sale |
124,666 |
4.7701 GBP |
||||
|
27 2/7p ordinary |
Sale |
81,771 |
4.8011 GBP |
||||
|
27 2/7p ordinary |
Sale |
79,418 |
4.7472 GBP |
||||
|
27 2/7p ordinary |
Sale |
72,676 |
4.7746 GBP |
||||
|
27 2/7p ordinary |
Sale |
55,039 |
4.7705 GBP |
||||
|
27 2/7p ordinary |
Sale |
42,034 |
4.7937 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,758 |
4.7756 GBP |
||||
|
27 2/7p ordinary |
Sale |
36,724 |
4.7754 GBP |
||||
|
27 2/7p ordinary |
Sale |
36,133 |
4.7670 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,723 |
4.7657 GBP |
||||
|
27 2/7p ordinary |
Sale |
24,681 |
4.7671 GBP |
||||
|
27 2/7p ordinary |
Sale |
24,368 |
4.7663 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,957 |
4.7721 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,390 |
4.7841 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,315 |
4.7615 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,138 |
4.6550 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,058 |
4.7848 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,407 |
4.7314 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,120 |
4.7893 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,162 |
4.7843 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,951 |
4.7719 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,554 |
4.7252 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,000 |
4.8030 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,663 |
4.7293 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,642 |
4.7552 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,510 |
4.7374 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,950 |
4.8012 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,705 |
4.7969 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,327 |
4.7520 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,197 |
4.7651 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,105 |
4.7667 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,931 |
4.7080 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,747 |
4.8029 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,669 |
4.7572 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,374 |
4.6999 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,328 |
4.7366 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,184 |
4.7853 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,678 |
4.7590 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,659 |
4.7825 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,435 |
4.8358 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,341 |
4.7652 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,072 |
4.7678 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,001 |
5.5493 EUR |
||||
|
27 2/7p ordinary |
Sale |
2,503 |
4.8108 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,084 |
4.7291 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,014 |
4.7294 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,925 |
4.8266 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,812 |
4.7646 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,633 |
4.7931 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,590 |
4.6997 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,510 |
4.7505 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,455 |
4.6980 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,426 |
4.8026 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,301 |
4.7997 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,273 |
4.7868 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,230 |
4.6670 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,065 |
4.7541 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,048 |
4.7606 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,030 |
4.7658 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,000 |
4.6660 GBP |
||||
|
27 2/7p ordinary |
Sale |
988 |
4.7422 GBP |
||||
|
27 2/7p ordinary |
Sale |
909 |
4.7926 GBP |
||||
|
27 2/7p ordinary |
Sale |
900 |
4.7901 GBP |
||||
|
27 2/7p ordinary |
Sale |
795 |
4.7255 GBP |
||||
|
27 2/7p ordinary |
Sale |
769 |
4.8010 GBP |
||||
|
27 2/7p ordinary |
Sale |
753 |
4.7890 GBP |
||||
|
27 2/7p ordinary |
Sale |
751 |
4.6975 GBP |
||||
|
27 2/7p ordinary |
Sale |
749 |
4.7517 GBP |
||||
|
27 2/7p ordinary |
Sale |
633 |
4.8600 GBP |
||||
|
27 2/7p ordinary |
Sale |
623 |
4.8031 GBP |
||||
|
27 2/7p ordinary |
Sale |
571 |
4.7660 GBP |
||||
|
27 2/7p ordinary |
Sale |
551 |
4.8105 GBP |
||||
|
27 2/7p ordinary |
Sale |
528 |
4.7462 GBP |
||||
|
27 2/7p ordinary |
Sale |
502 |
4.7930 GBP |
||||
|
27 2/7p ordinary |
Sale |
487 |
4.7879 GBP |
||||
|
27 2/7p ordinary |
Sale |
378 |
4.8110 GBP |
||||
|
27 2/7p ordinary |
Sale |
354 |
4.7645 GBP |
||||
|
27 2/7p ordinary |
Sale |
307 |
4.8160 GBP |
||||
|
27 2/7p ordinary |
Sale |
272 |
4.7986 GBP |
||||
|
27 2/7p ordinary |
Sale |
218 |
4.7560 GBP |
||||
|
27 2/7p ordinary |
Sale |
184 |
4.7050 GBP |
||||
|
27 2/7p ordinary |
Sale |
183 |
4.8290 GBP |
||||
|
27 2/7p ordinary |
Sale |
121 |
4.8090 GBP |
||||
|
27 2/7p ordinary |
Sale |
116 |
4.8180 GBP |
||||
|
27 2/7p ordinary |
Sale |
107 |
4.8120 GBP |
||||
|
27 2/7p ordinary |
Sale |
97 |
4.7916 GBP |
||||
|
27 2/7p ordinary |
Sale |
73 |
4.7610 GBP |
||||
|
27 2/7p ordinary |
Sale |
32 |
4.7630 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
4.7360 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 |
486 |
4.7997 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
94 |
4.7645 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
48,762 |
4.8044 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
700 |
4.7993 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
88 |
4.7962 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
366 |
4.7962 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
100,572 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,822 |
4.6670 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
136,196 |
4.8108 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
9,240 |
4.7721 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
109,537 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
18,945 |
4.7804 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
46,687 |
4.7619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
83,726 |
5.5142 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
5,689 |
4.7581 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
3,093 |
4.7769 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
20,448 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
8,420 |
4.7893 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
10,595 |
4.7853 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,700 |
4.7893 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
97 |
4.7916 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
3,243 |
4.8027 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,988 |
4.8027 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
163 |
4.7997 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
652 |
4.7997 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
796 |
4.7645 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
20,141 |
4.8027 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
769 |
4.8010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
279 |
4.7517 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
37,758 |
4.7756 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
104,277 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,900 |
4.7884 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
38,563 |
4.7629 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3,001 |
5.5487 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8,729 |
4.7486 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
91 |
4.7517 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
379 |
4.7517 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,000 |
4.7756 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
40,475 |
4.7912 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,964 |
4.7735 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,040 |
4.7913 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,757 |
5.5084 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
50,526 |
4.7994 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
27,294 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,728 |
4.8051 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
145 |
4.7090 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
11,548 |
4.7928 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,381 |
4.7908 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,416 |
4.8067 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
487 |
4.7879 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,950 |
4.8011 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
9,097 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,659 |
4.7825 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,194 |
4.7938 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
53,561 |
4.7907 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
5 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
14,649 |
4.7900 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
20,390 |
4.7841 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,476 |
4.7969 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
7 |
4.8014 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
4,662 |
4.7445 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7 |
4.8014 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
222,141 |
4.7825 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
10 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
11 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
79,418 |
4.7472 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
5 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7 |
4.8014 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
11 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
11 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
16 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8 |
4.8025 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
7 |
4.8014 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
16 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
25 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
11 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
12 |
4.8016 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
27 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
27 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
80 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
25 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
8 |
4.8025 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
31 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
31 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
75 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
10 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
25 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
115 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
115 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
12 |
4.8016 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
28 |
4.8021 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
504 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
80 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
25 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
44 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,510 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
115 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
28 |
4.8021 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
504 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
20,492 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
152 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
75 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,510 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
115 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1,046 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
152 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
446 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
446 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1,138 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,046 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,138 |
4.8020 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: |
10 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.