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Barclays PLC M&A Activity 2026
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M&A Activity
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National Storage Mechanism | Additional information 
RNS Number : 0855H
Barclays PLC
04 June 2026
| 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: | 03 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: | 7,136,091 | 0.94% | 17,393,336 | 2.29% | |||
| (2) | Cash-settled derivatives: | ||||||
| 16,283,931 | 2.15% | 6,407,218 | 0.84% | ||||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 23,420,022 | 3.09% | 23,800,554 | 3.13% | |||
| (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 | 383,537 | 4.5495 GBP | ||||
| 27 2/7p ordinary | Purchase | 362,266 | 4.5830 GBP | ||||
| 27 2/7p ordinary | Purchase | 321,850 | 4.5778 GBP | ||||
| 27 2/7p ordinary | Purchase | 266,290 | 4.5555 GBP | ||||
| 27 2/7p ordinary | Purchase | 255,711 | 4.5272 GBP | ||||
| 27 2/7p ordinary | Purchase | 180,115 | 4.5427 GBP | ||||
| 27 2/7p ordinary | Purchase | 110,000 | 4.5118 GBP | ||||
| 27 2/7p ordinary | Purchase | 104,011 | 4.5473 GBP | ||||
| 27 2/7p ordinary | Purchase | 99,304 | 4.5079 GBP | ||||
| 27 2/7p ordinary | Purchase | 96,242 | 4.4959 GBP | ||||
| 27 2/7p ordinary | Purchase | 70,044 | 5.2268 EUR | ||||
| 27 2/7p ordinary | Purchase | 69,302 | 4.5177 GBP | ||||
| 27 2/7p ordinary | Purchase | 60,140 | 4.5004 GBP | ||||
| 27 2/7p ordinary | Purchase | 51,242 | 4.5074 GBP | ||||
| 27 2/7p ordinary | Purchase | 45,672 | 4.5065 GBP | ||||
| 27 2/7p ordinary | Purchase | 41,144 | 4.5096 GBP | ||||
| 27 2/7p ordinary | Purchase | 40,050 | 4.4940 GBP | ||||
| 27 2/7p ordinary | Purchase | 37,461 | 4.4895 GBP | ||||
| 27 2/7p ordinary | Purchase | 35,857 | 4.5312 GBP | ||||
| 27 2/7p ordinary | Purchase | 28,673 | 4.5493 GBP | ||||
| 27 2/7p ordinary | Purchase | 27,000 | 4.5426 GBP | ||||
| 27 2/7p ordinary | Purchase | 22,724 | 4.5249 GBP | ||||
| 27 2/7p ordinary | Purchase | 15,271 | 4.4846 GBP | ||||
| 27 2/7p ordinary | Purchase | 13,509 | 4.5176 GBP | ||||
| 27 2/7p ordinary | Purchase | 12,175 | 4.4932 GBP | ||||
| 27 2/7p ordinary | Purchase | 11,338 | 4.5130 GBP | ||||
| 27 2/7p ordinary | Purchase | 11,246 | 4.5265 GBP | ||||
| 27 2/7p ordinary | Purchase | 11,199 | 4.5243 GBP | ||||
| 27 2/7p ordinary | Purchase | 10,639 | 4.5120 GBP | ||||
| 27 2/7p ordinary | Purchase | 10,000 | 4.4750 GBP | ||||
| 27 2/7p ordinary | Purchase | 9,973 | 4.5152 GBP | ||||
| 27 2/7p ordinary | Purchase | 9,553 | 4.5320 GBP | ||||
| 27 2/7p ordinary | Purchase | 9,263 | 4.5082 GBP | ||||
| 27 2/7p ordinary | Purchase | 9,164 | 4.5179 GBP | ||||
| 27 2/7p ordinary | Purchase | 8,383 | 4.5169 GBP | ||||
| 27 2/7p ordinary | Purchase | 7,726 | 4.5288 GBP | ||||
| 27 2/7p ordinary | Purchase | 7,463 | 4.5142 GBP | ||||
| 27 2/7p ordinary | Purchase | 6,406 | 4.5080 GBP | ||||
| 27 2/7p ordinary | Purchase | 5,442 | 4.5207 GBP | ||||
| 27 2/7p ordinary | Purchase | 5,006 | 4.5105 GBP | ||||
| 27 2/7p ordinary | Purchase | 4,023 | 4.4866 GBP | ||||
| 27 2/7p ordinary | Purchase | 3,499 | 4.5365 GBP | ||||
| 27 2/7p ordinary | Purchase | 3,397 | 4.4800 GBP | ||||
| 27 2/7p ordinary | Purchase | 3,364 | 4.4953 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,586 | 4.5363 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,542 | 4.5020 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,008 | 4.5286 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,985 | 4.5600 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,692 | 5.2409 EUR | ||||
| 27 2/7p ordinary | Purchase | 1,584 | 4.5280 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,385 | 4.4890 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,354 | 4.4690 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,104 | 4.4880 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,010 | 4.5460 GBP | ||||
| 27 2/7p ordinary | Purchase | 981 | 4.5119 GBP | ||||
| 27 2/7p ordinary | Purchase | 925 | 4.5136 GBP | ||||
| 27 2/7p ordinary | Purchase | 901 | 4.5385 GBP | ||||
| 27 2/7p ordinary | Purchase | 900 | 4.5102 GBP | ||||
| 27 2/7p ordinary | Purchase | 832 | 4.5390 GBP | ||||
| 27 2/7p ordinary | Purchase | 830 | 4.4810 GBP | ||||
| 27 2/7p ordinary | Purchase | 826 | 4.5005 GBP | ||||
| 27 2/7p ordinary | Purchase | 761 | 4.5070 GBP | ||||
| 27 2/7p ordinary | Purchase | 722 | 4.5150 GBP | ||||
| 27 2/7p ordinary | Purchase | 709 | 4.5295 GBP | ||||
| 27 2/7p ordinary | Purchase | 681 | 4.5270 GBP | ||||
| 27 2/7p ordinary | Purchase | 680 | 4.5180 GBP | ||||
| 27 2/7p ordinary | Purchase | 656 | 4.5275 GBP | ||||
| 27 2/7p ordinary | Purchase | 613 | 4.5170 GBP | ||||
| 27 2/7p ordinary | Purchase | 577 | 5.1800 EUR | ||||
| 27 2/7p ordinary | Purchase | 564 | 4.5220 GBP | ||||
| 27 2/7p ordinary | Purchase | 555 | 4.5245 GBP | ||||
| 27 2/7p ordinary | Purchase | 536 | 4.5151 GBP | ||||
| 27 2/7p ordinary | Purchase | 532 | 4.5160 GBP | ||||
| 27 2/7p ordinary | Purchase | 519 | 4.5185 GBP | ||||
| 27 2/7p ordinary | Purchase | 450 | 4.5110 GBP | ||||
| 27 2/7p ordinary | Purchase | 440 | 5.2300 EUR | ||||
| 27 2/7p ordinary | Purchase | 323 | 4.5230 GBP | ||||
| 27 2/7p ordinary | Purchase | 238 | 4.5325 GBP | ||||
| 27 2/7p ordinary | Purchase | 101 | 4.5610 GBP | ||||
| 27 2/7p ordinary | Purchase | 49 | 4.5565 GBP | ||||
| 27 2/7p ordinary | Sale | 990,000 | 4.5140 GBP | ||||
| 27 2/7p ordinary | Sale | 563,109 | 4.5830 GBP | ||||
| 27 2/7p ordinary | Sale | 360,353 | 4.5636 GBP | ||||
| 27 2/7p ordinary | Sale | 344,862 | 4.5463 GBP | ||||
| 27 2/7p ordinary | Sale | 173,236 | 4.5080 GBP | ||||
| 27 2/7p ordinary | Sale | 163,837 | 4.5485 GBP | ||||
| 27 2/7p ordinary | Sale | 142,097 | 4.5141 GBP | ||||
| 27 2/7p ordinary | Sale | 133,196 | 4.5222 GBP | ||||
| 27 2/7p ordinary | Sale | 133,145 | 4.5555 GBP | ||||
| 27 2/7p ordinary | Sale | 132,981 | 4.5482 GBP | ||||
| 27 2/7p ordinary | Sale | 113,649 | 4.5303 GBP | ||||
| 27 2/7p ordinary | Sale | 90,757 | 4.5099 GBP | ||||
| 27 2/7p ordinary | Sale | 89,924 | 4.5448 GBP | ||||
| 27 2/7p ordinary | Sale | 81,776 | 4.5136 GBP | ||||
| 27 2/7p ordinary | Sale | 76,139 | 4.4990 GBP | ||||
| 27 2/7p ordinary | Sale | 50,634 | 4.5082 GBP | ||||
| 27 2/7p ordinary | Sale | 48,216 | 4.5104 GBP | ||||
| 27 2/7p ordinary | Sale | 46,709 | 4.5165 GBP | ||||
| 27 2/7p ordinary | Sale | 45,746 | 4.5111 GBP | ||||
| 27 2/7p ordinary | Sale | 38,676 | 4.5839 GBP | ||||
| 27 2/7p ordinary | Sale | 39,122 | 4.5118 GBP | ||||
| 27 2/7p ordinary | Sale | 27,199 | 4.5193 GBP | ||||
| 27 2/7p ordinary | Sale | 26,914 | 4.5088 GBP | ||||
| 27 2/7p ordinary | Sale | 22,619 | 4.5083 GBP | ||||
| 27 2/7p ordinary | Sale | 22,224 | 4.5166 GBP | ||||
| 27 2/7p ordinary | Sale | 20,638 | 4.5256 GBP | ||||
| 27 2/7p ordinary | Sale | 20,000 | 4.4785 GBP | ||||
| 27 2/7p ordinary | Sale | 19,333 | 4.5089 GBP | ||||
| 27 2/7p ordinary | Sale | 18,839 | 4.5152 GBP | ||||
| 27 2/7p ordinary | Sale | 18,115 | 4.5034 GBP | ||||
| 27 2/7p ordinary | Sale | 16,485 | 4.5171 GBP | ||||
| 27 2/7p ordinary | Sale | 15,888 | 4.5185 GBP | ||||
| 27 2/7p ordinary | Sale | 13,926 | 4.5054 GBP | ||||
| 27 2/7p ordinary | Sale | 12,700 | 4.5168 GBP | ||||
| 27 2/7p ordinary | Sale | 11,704 | 4.5253 GBP | ||||
| 27 2/7p ordinary | Sale | 11,074 | 4.4920 GBP | ||||
| 27 2/7p ordinary | Sale | 8,798 | 4.5139 GBP | ||||
| 27 2/7p ordinary | Sale | 8,655 | 4.5234 GBP | ||||
| 27 2/7p ordinary | Sale | 8,302 | 4.5091 GBP | ||||
| 27 2/7p ordinary | Sale | 8,227 | 4.4960 GBP | ||||
| 27 2/7p ordinary | Sale | 7,750 | 4.4697 GBP | ||||
| 27 2/7p ordinary | Sale | 7,093 | 4.5237 GBP | ||||
| 27 2/7p ordinary | Sale | 6,273 | 4.5451 GBP | ||||
| 27 2/7p ordinary | Sale | 5,967 | 4.5112 GBP | ||||
| 27 2/7p ordinary | Sale | 5,831 | 4.5189 GBP | ||||
| 27 2/7p ordinary | Sale | 5,226 | 4.5311 GBP | ||||
| 27 2/7p ordinary | Sale | 4,841 | 4.5018 GBP | ||||
| 27 2/7p ordinary | Sale | 3,772 | 4.5202 GBP | ||||
| 27 2/7p ordinary | Sale | 3,499 | 4.5365 GBP | ||||
| 27 2/7p ordinary | Sale | 3,400 | 4.5127 GBP | ||||
| 27 2/7p ordinary | Sale | 3,397 | 4.4800 GBP | ||||
| 27 2/7p ordinary | Sale | 3,074 | 4.4835 GBP | ||||
| 27 2/7p ordinary | Sale | 3,029 | 4.5425 GBP | ||||
| 27 2/7p ordinary | Sale | 2,964 | 4.4899 GBP | ||||
| 27 2/7p ordinary | Sale | 2,883 | 4.5066 GBP | ||||
| 27 2/7p ordinary | Sale | 2,801 | 4.5183 GBP | ||||
| 27 2/7p ordinary | Sale | 2,781 | 4.5058 GBP | ||||
| 27 2/7p ordinary | Sale | 2,779 | 4.4998 GBP | ||||
| 27 2/7p ordinary | Sale | 2,743 | 5.2082 EUR | ||||
| 27 2/7p ordinary | Sale | 2,721 | 4.5207 GBP | ||||
| 27 2/7p ordinary | Sale | 2,393 | 4.5081 GBP | ||||
| 27 2/7p ordinary | Sale | 1,988 | 4.4965 GBP | ||||
| 27 2/7p ordinary | Sale | 1,801 | 4.5820 GBP | ||||
| 27 2/7p ordinary | Sale | 1,714 | 4.5135 GBP | ||||
| 27 2/7p ordinary | Sale | 1,692 | 5.2395 EUR | ||||
| 27 2/7p ordinary | Sale | 1,584 | 4.5280 GBP | ||||
| 27 2/7p ordinary | Sale | 1,367 | 4.5826 GBP | ||||
| 27 2/7p ordinary | Sale | 1,354 | 4.4690 GBP | ||||
| 27 2/7p ordinary | Sale | 1,229 | 4.4824 GBP | ||||
| 27 2/7p ordinary | Sale | 1,055 | 4.5006 GBP | ||||
| 27 2/7p ordinary | Sale | 1,032 | 4.5565 GBP | ||||
| 27 2/7p ordinary | Sale | 981 | 4.5121 GBP | ||||
| 27 2/7p ordinary | Sale | 944 | 4.5108 GBP | ||||
| 27 2/7p ordinary | Sale | 901 | 4.5385 GBP | ||||
| 27 2/7p ordinary | Sale | 826 | 4.5005 GBP | ||||
| 27 2/7p ordinary | Sale | 709 | 4.5295 GBP | ||||
| 27 2/7p ordinary | Sale | 681 | 4.5270 GBP | ||||
| 27 2/7p ordinary | Sale | 680 | 4.5180 GBP | ||||
| 27 2/7p ordinary | Sale | 667 | 4.5004 GBP | ||||
| 27 2/7p ordinary | Sale | 656 | 4.5275 GBP | ||||
| 27 2/7p ordinary | Sale | 613 | 4.5170 GBP | ||||
| 27 2/7p ordinary | Sale | 598 | 4.4796 GBP | ||||
| 27 2/7p ordinary | Sale | 564 | 4.5220 GBP | ||||
| 27 2/7p ordinary | Sale | 555 | 4.5245 GBP | ||||
| 27 2/7p ordinary | Sale | 532 | 4.5160 GBP | ||||
| 27 2/7p ordinary | Sale | 489 | 4.4720 GBP | ||||
| 27 2/7p ordinary | Sale | 486 | 4.5059 GBP | ||||
| 27 2/7p ordinary | Sale | 475 | 4.5072 GBP | ||||
| 27 2/7p ordinary | Sale | 468 | 4.4807 GBP | ||||
| 27 2/7p ordinary | Sale | 457 | 4.4830 GBP | ||||
| 27 2/7p ordinary | Sale | 377 | 4.5044 GBP | ||||
| 27 2/7p ordinary | Sale | 297 | 4.5070 GBP | ||||
| 27 2/7p ordinary | Sale | 277 | 4.5460 GBP | ||||
| 27 2/7p ordinary | Sale | 264 | 4.5120 GBP | ||||
| 27 2/7p ordinary | Sale | 180 | 4.5040 GBP | ||||
| 27 2/7p ordinary | Sale | 160 | 4.5525 GBP | ||||
| 27 2/7p ordinary | Sale | 155 | 4.4710 GBP | ||||
| 27 2/7p ordinary | Sale | 121 | 4.5380 GBP | ||||
| 27 2/7p ordinary | Sale | 121 | 4.5192 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 | 5,714 | 4.5089 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 96,399 | 4.5482 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 507 | 4.5826 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 45,672 | 4.5065 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 2,208 | 4.5052 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 2,102 | 4.5147 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 2,777 | 4.5146 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 13,900 | 4.5830 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 13,900 | 4.5830 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 119 | 4.4999 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 10,674 | 4.5131 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 146,236 | 4.5830 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 32,268 | 4.5456 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 108,217 | 4.5464 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 16,080 | 4.5171 GBP | |||
| 27 2/7p ordinary | CFD | Closing Long | 161,002 | 4.4770 GBP | |||
| 27 2/7p ordinary | CFD | Opening Short | 8,998 | 4.4770 GBP | |||
| 27 2/7p ordinary | CFD | Closing Short | 160,753 | 5.1840 EUR | |||
| 27 2/7p ordinary | CFD | Opening Long | 9,247 | 5.1840 EUR | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 390 | 4.5615 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Long | 7,864 | 4.5405 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Long | 90,829 | 4.5156 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Short | 3 | 5.1966 EUR | |||
| 27 2/7p ordinary | CFD | Increasing Short | 110,000 | 4.5118 GBP | |||
| 27 2/7p ordinary | CFD | Opening Long | 100,290 | 4.3790 GBP | |||
| 27 2/7p ordinary | SWAP | Closing Long | 93 | 4.5830 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Short | 10,000 | 4.4750 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 213,094 | 4.5778 GBP | |||
| 27 2/7p ordinary | SWAP | Closing Long | 11,338 | 4.5130 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 47,018 | 4.5448 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 42,906 | 4.5448 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 27,943 | 4.5482 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 8,639 | 4.5482 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 108,756 | 4.5778 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 45 | 4.5826 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 1,656 | 4.5089 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 11,963 | 4.5089 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 815 | 4.5826 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 1,801 | 4.5820 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 27,000 | 4.5428 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 10,432 | 4.5636 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 8,980 | 4.5373 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 36,988 | 4.5795 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 15,286 | 4.5017 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 9,708 | 4.5903 GBP | |||
| 27 2/7p ordinary | CFD | Closing Short | 8,998 | 4.5188 GBP | |||
| 27 2/7p ordinary | CFD | Opening Long | 31,953 | 4.5188 GBP | |||
| 27 2/7p ordinary | CFD | Closing Long | 9,247 | 5.2274 EUR | |||
| 27 2/7p ordinary | CFD | Opening Short | 60,794 | 5.2274 EUR | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 689 | 5.2585 EUR | |||
| 27 2/7p ordinary | CFD | Closing Long | 100,290 | 4.6529 GBP | |||
| 27 2/7p ordinary | CFD | Opening Short | 63,087 | 4.6529 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 3,043 | 4.5636 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 20,879 | 4.5636 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 11,658 | 4.5167 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 1,467 | 4.5111 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 22,900 | 4.5830 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Long | 153,658 | 4.5826 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Long | 29,734 | 4.5149 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Short | 1,017 | 5.2020 EUR | |||
| 27 2/7p ordinary | CFD | Closing Short | 63,087 | 4.6529 GBP | |||
| 27 2/7p ordinary | CFD | Opening Long | 100,290 | 4.6529 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 1,714 | 4.5135 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 643,500 | 4.5140 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 323 | 4.4683 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 2,054 | 5.1906 EUR | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 21,124 | 4.5089 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 18,115 | 4.5034 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 1,445 | 4.4908 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 604 | 4.5150 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 3,364 | 4.4953 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 7,631 | 4.5830 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 76,139 | 4.4990 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 346,500 | 4.5140 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 22,619 | 4.5083 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 118 | 4.5150 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 475 | 4.5071 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 96,242 | 4.4959 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 172,182 | 4.5080 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: | 04 Jun 2026 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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