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Barclays PLC Major Shareholding Notification 2026
5250_rns_2026-06-05_2ec0f0c1-38c5-4060-832c-e5c85165567f.html
Major Shareholding Notification
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National Storage Mechanism | Additional information 
RNS Number : 2612H
Barclays PLC
05 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: | 04 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: | 7,561,456 | 1.00% | 16,821,888 | 2.22% | |||
| (2) | Cash-settled derivatives: | ||||||
| 15,601,955 | 2.06% | 6,691,912 | 0.88% | ||||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 23,163,411 | 3.06% | 23,513,800 | 3.10% | |||
| (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 | 798,723 | 4.6544 GBP | ||||
| 27 2/7p ordinary | Purchase | 420,123 | 4.6537 GBP | ||||
| 27 2/7p ordinary | Purchase | 336,692 | 4.7010 GBP | ||||
| 27 2/7p ordinary | Purchase | 243,760 | 4.6502 GBP | ||||
| 27 2/7p ordinary | Purchase | 223,520 | 4.7019 GBP | ||||
| 27 2/7p ordinary | Purchase | 159,044 | 4.6508 GBP | ||||
| 27 2/7p ordinary | Purchase | 135,247 | 4.6467 GBP | ||||
| 27 2/7p ordinary | Purchase | 113,182 | 4.7004 GBP | ||||
| 27 2/7p ordinary | Purchase | 103,017 | 4.6481 GBP | ||||
| 27 2/7p ordinary | Purchase | 92,399 | 4.6438 GBP | ||||
| 27 2/7p ordinary | Purchase | 82,944 | 4.6516 GBP | ||||
| 27 2/7p ordinary | Purchase | 76,701 | 4.6609 GBP | ||||
| 27 2/7p ordinary | Purchase | 71,368 | 4.5695 GBP | ||||
| 27 2/7p ordinary | Purchase | 60,046 | 5.3911 EUR | ||||
| 27 2/7p ordinary | Purchase | 59,400 | 4.6763 GBP | ||||
| 27 2/7p ordinary | Purchase | 56,919 | 4.6675 GBP | ||||
| 27 2/7p ordinary | Purchase | 49,953 | 4.6493 GBP | ||||
| 27 2/7p ordinary | Purchase | 48,917 | 4.6581 GBP | ||||
| 27 2/7p ordinary | Purchase | 47,273 | 4.6329 GBP | ||||
| 27 2/7p ordinary | Purchase | 45,554 | 4.6685 GBP | ||||
| 27 2/7p ordinary | Purchase | 42,800 | 4.6316 GBP | ||||
| 27 2/7p ordinary | Purchase | 39,566 | 4.6480 GBP | ||||
| 27 2/7p ordinary | Purchase | 35,813 | 4.6624 GBP | ||||
| 27 2/7p ordinary | Purchase | 33,031 | 4.6925 GBP | ||||
| 27 2/7p ordinary | Purchase | 29,237 | 4.6130 GBP | ||||
| 27 2/7p ordinary | Purchase | 25,216 | 4.6614 GBP | ||||
| 27 2/7p ordinary | Purchase | 21,227 | 4.6478 GBP | ||||
| 27 2/7p ordinary | Purchase | 20,228 | 4.6590 GBP | ||||
| 27 2/7p ordinary | Purchase | 19,590 | 4.6645 GBP | ||||
| 27 2/7p ordinary | Purchase | 13,352 | 4.6360 GBP | ||||
| 27 2/7p ordinary | Purchase | 12,195 | 4.5340 GBP | ||||
| 27 2/7p ordinary | Purchase | 10,765 | 4.6890 GBP | ||||
| 27 2/7p ordinary | Purchase | 10,594 | 4.6447 GBP | ||||
| 27 2/7p ordinary | Purchase | 10,522 | 4.6640 GBP | ||||
| 27 2/7p ordinary | Purchase | 10,000 | 4.6939 GBP | ||||
| 27 2/7p ordinary | Purchase | 8,850 | 4.6710 GBP | ||||
| 27 2/7p ordinary | Purchase | 8,671 | 4.6351 GBP | ||||
| 27 2/7p ordinary | Purchase | 8,414 | 4.6370 GBP | ||||
| 27 2/7p ordinary | Purchase | 8,165 | 4.6323 GBP | ||||
| 27 2/7p ordinary | Purchase | 7,211 | 4.6240 GBP | ||||
| 27 2/7p ordinary | Purchase | 7,082 | 4.6509 GBP | ||||
| 27 2/7p ordinary | Purchase | 6,500 | 4.6810 GBP | ||||
| 27 2/7p ordinary | Purchase | 6,043 | 4.7005 GBP | ||||
| 27 2/7p ordinary | Purchase | 5,972 | 4.6794 GBP | ||||
| 27 2/7p ordinary | Purchase | 5,785 | 4.6591 GBP | ||||
| 27 2/7p ordinary | Purchase | 5,600 | 4.6170 GBP | ||||
| 27 2/7p ordinary | Purchase | 5,504 | 4.6475 GBP | ||||
| 27 2/7p ordinary | Purchase | 4,790 | 5.3704 EUR | ||||
| 27 2/7p ordinary | Purchase | 4,082 | 4.6672 GBP | ||||
| 27 2/7p ordinary | Purchase | 4,042 | 4.6602 GBP | ||||
| 27 2/7p ordinary | Purchase | 4,000 | 4.6750 GBP | ||||
| 27 2/7p ordinary | Purchase | 3,656 | 4.6699 GBP | ||||
| 27 2/7p ordinary | Purchase | 3,569 | 4.6520 GBP | ||||
| 27 2/7p ordinary | Purchase | 3,260 | 4.6582 GBP | ||||
| 27 2/7p ordinary | Purchase | 3,200 | 4.6415 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,853 | 4.6880 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,771 | 4.6435 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,577 | 4.6597 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,386 | 4.6548 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,277 | 4.6707 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,216 | 4.6540 GBP | ||||
| 27 2/7p ordinary | Purchase | 2,192 | 4.6610 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,972 | 4.6311 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,798 | 4.6395 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,760 | 4.6460 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,732 | 4.6515 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,604 | 4.6583 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,515 | 4.6755 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,509 | 4.6455 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,380 | 4.6400 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,374 | 4.7040 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,355 | 4.6535 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,336 | 4.6530 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,186 | 4.6410 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,180 | 4.6490 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,176 | 4.6638 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,151 | 4.6394 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,148 | 4.6805 GBP | ||||
| 27 2/7p ordinary | Purchase | 1,034 | 4.6560 GBP | ||||
| 27 2/7p ordinary | Purchase | 999 | 5.4051 EUR | ||||
| 27 2/7p ordinary | Purchase | 995 | 4.6468 GBP | ||||
| 27 2/7p ordinary | Purchase | 995 | 4.6444 GBP | ||||
| 27 2/7p ordinary | Purchase | 950 | 4.6592 GBP | ||||
| 27 2/7p ordinary | Purchase | 914 | 4.6290 GBP | ||||
| 27 2/7p ordinary | Purchase | 907 | 4.6280 GBP | ||||
| 27 2/7p ordinary | Purchase | 876 | 4.6840 GBP | ||||
| 27 2/7p ordinary | Purchase | 809 | 4.6547 GBP | ||||
| 27 2/7p ordinary | Purchase | 779 | 4.6850 GBP | ||||
| 27 2/7p ordinary | Purchase | 765 | 4.6510 GBP | ||||
| 27 2/7p ordinary | Purchase | 725 | 4.6405 GBP | ||||
| 27 2/7p ordinary | Purchase | 722 | 4.6567 GBP | ||||
| 27 2/7p ordinary | Purchase | 680 | 4.6575 GBP | ||||
| 27 2/7p ordinary | Purchase | 636 | 4.6390 GBP | ||||
| 27 2/7p ordinary | Purchase | 635 | 4.6500 GBP | ||||
| 27 2/7p ordinary | Purchase | 587 | 4.6485 GBP | ||||
| 27 2/7p ordinary | Purchase | 573 | 4.6552 GBP | ||||
| 27 2/7p ordinary | Purchase | 562 | 4.6470 GBP | ||||
| 27 2/7p ordinary | Purchase | 521 | 4.6539 GBP | ||||
| 27 2/7p ordinary | Purchase | 497 | 4.6315 GBP | ||||
| 27 2/7p ordinary | Purchase | 497 | 4.6430 GBP | ||||
| 27 2/7p ordinary | Purchase | 497 | 4.6595 GBP | ||||
| 27 2/7p ordinary | Purchase | 483 | 4.6375 GBP | ||||
| 27 2/7p ordinary | Purchase | 477 | 4.6682 GBP | ||||
| 27 2/7p ordinary | Purchase | 470 | 4.6760 GBP | ||||
| 27 2/7p ordinary | Purchase | 448 | 4.6700 GBP | ||||
| 27 2/7p ordinary | Purchase | 444 | 4.6725 GBP | ||||
| 27 2/7p ordinary | Purchase | 443 | 4.6545 GBP | ||||
| 27 2/7p ordinary | Purchase | 424 | 4.6555 GBP | ||||
| 27 2/7p ordinary | Purchase | 413 | 4.6935 GBP | ||||
| 27 2/7p ordinary | Purchase | 403 | 4.6550 GBP | ||||
| 27 2/7p ordinary | Purchase | 378 | 4.6380 GBP | ||||
| 27 2/7p ordinary | Purchase | 349 | 4.6330 GBP | ||||
| 27 2/7p ordinary | Purchase | 329 | 4.6745 GBP | ||||
| 27 2/7p ordinary | Purchase | 319 | 4.6385 GBP | ||||
| 27 2/7p ordinary | Purchase | 304 | 4.6565 GBP | ||||
| 27 2/7p ordinary | Purchase | 293 | 4.6495 GBP | ||||
| 27 2/7p ordinary | Purchase | 248 | 4.6930 GBP | ||||
| 27 2/7p ordinary | Purchase | 223 | 4.6860 GBP | ||||
| 27 2/7p ordinary | Purchase | 205 | 4.6445 GBP | ||||
| 27 2/7p ordinary | Purchase | 184 | 4.6855 GBP | ||||
| 27 2/7p ordinary | Purchase | 179 | 4.6505 GBP | ||||
| 27 2/7p ordinary | Purchase | 162 | 4.6585 GBP | ||||
| 27 2/7p ordinary | Purchase | 159 | 4.6126 GBP | ||||
| 27 2/7p ordinary | Purchase | 150 | 4.6920 GBP | ||||
| 27 2/7p ordinary | Purchase | 144 | 4.6465 GBP | ||||
| 27 2/7p ordinary | Purchase | 118 | 4.6293 GBP | ||||
| 27 2/7p ordinary | Purchase | 107 | 4.6551 GBP | ||||
| 27 2/7p ordinary | Purchase | 48 | 5.3460 EUR | ||||
| 27 2/7p ordinary | Purchase | 27 | 4.7013 GBP | ||||
| 27 2/7p ordinary | Purchase | 24 | 4.6578 GBP | ||||
| 27 2/7p ordinary | Purchase | 23 | 4.6865 GBP | ||||
| 27 2/7p ordinary | Purchase | 12 | 4.6519 GBP | ||||
| 27 2/7p ordinary | Sale | 303,551 | 4.7010 GBP | ||||
| 27 2/7p ordinary | Sale | 282,456 | 4.6766 GBP | ||||
| 27 2/7p ordinary | Sale | 259,604 | 4.6893 GBP | ||||
| 27 2/7p ordinary | Sale | 200,000 | 4.6459 GBP | ||||
| 27 2/7p ordinary | Sale | 159,744 | 4.6570 GBP | ||||
| 27 2/7p ordinary | Sale | 151,757 | 4.6831 GBP | ||||
| 27 2/7p ordinary | Sale | 148,094 | 4.6506 GBP | ||||
| 27 2/7p ordinary | Sale | 140,967 | 4.6816 GBP | ||||
| 27 2/7p ordinary | Sale | 134,233 | 4.6656 GBP | ||||
| 27 2/7p ordinary | Sale | 115,737 | 4.6420 GBP | ||||
| 27 2/7p ordinary | Sale | 106,428 | 4.6250 GBP | ||||
| 27 2/7p ordinary | Sale | 91,867 | 4.6405 GBP | ||||
| 27 2/7p ordinary | Sale | 87,544 | 4.6499 GBP | ||||
| 27 2/7p ordinary | Sale | 37,410 | 4.6545 GBP | ||||
| 27 2/7p ordinary | Sale | 30,777 | 4.6523 GBP | ||||
| 27 2/7p ordinary | Sale | 30,122 | 4.6440 GBP | ||||
| 27 2/7p ordinary | Sale | 27,000 | 4.6340 GBP | ||||
| 27 2/7p ordinary | Sale | 26,288 | 5.3704 EUR | ||||
| 27 2/7p ordinary | Sale | 17,239 | 4.6532 GBP | ||||
| 27 2/7p ordinary | Sale | 15,326 | 4.6462 GBP | ||||
| 27 2/7p ordinary | Sale | 15,121 | 4.6686 GBP | ||||
| 27 2/7p ordinary | Sale | 14,585 | 4.6520 GBP | ||||
| 27 2/7p ordinary | Sale | 14,369 | 4.6720 GBP | ||||
| 27 2/7p ordinary | Sale | 14,263 | 4.6647 GBP | ||||
| 27 2/7p ordinary | Sale | 13,600 | 4.6208 GBP | ||||
| 27 2/7p ordinary | Sale | 13,471 | 4.6512 GBP | ||||
| 27 2/7p ordinary | Sale | 13,180 | 4.6490 GBP | ||||
| 27 2/7p ordinary | Sale | 12,433 | 4.6021 GBP | ||||
| 27 2/7p ordinary | Sale | 10,058 | 4.6505 GBP | ||||
| 27 2/7p ordinary | Sale | 10,000 | 4.6792 GBP | ||||
| 27 2/7p ordinary | Sale | 9,013 | 4.6365 GBP | ||||
| 27 2/7p ordinary | Sale | 6,753 | 4.6535 GBP | ||||
| 27 2/7p ordinary | Sale | 6,412 | 4.6437 GBP | ||||
| 27 2/7p ordinary | Sale | 5,471 | 4.6938 GBP | ||||
| 27 2/7p ordinary | Sale | 5,346 | 4.6659 GBP | ||||
| 27 2/7p ordinary | Sale | 5,325 | 4.7009 GBP | ||||
| 27 2/7p ordinary | Sale | 5,166 | 4.6473 GBP | ||||
| 27 2/7p ordinary | Sale | 4,757 | 4.6231 GBP | ||||
| 27 2/7p ordinary | Sale | 4,190 | 4.6503 GBP | ||||
| 27 2/7p ordinary | Sale | 3,882 | 4.6478 GBP | ||||
| 27 2/7p ordinary | Sale | 3,699 | 4.6676 GBP | ||||
| 27 2/7p ordinary | Sale | 3,155 | 4.6502 GBP | ||||
| 27 2/7p ordinary | Sale | 3,090 | 4.6257 GBP | ||||
| 27 2/7p ordinary | Sale | 2,999 | 4.6641 GBP | ||||
| 27 2/7p ordinary | Sale | 2,994 | 4.6598 GBP | ||||
| 27 2/7p ordinary | Sale | 2,963 | 4.6583 GBP | ||||
| 27 2/7p ordinary | Sale | 2,763 | 4.6544 GBP | ||||
| 27 2/7p ordinary | Sale | 2,612 | 4.6240 GBP | ||||
| 27 2/7p ordinary | Sale | 2,479 | 4.6287 GBP | ||||
| 27 2/7p ordinary | Sale | 2,399 | 4.6271 GBP | ||||
| 27 2/7p ordinary | Sale | 2,354 | 4.6519 GBP | ||||
| 27 2/7p ordinary | Sale | 2,213 | 4.6540 GBP | ||||
| 27 2/7p ordinary | Sale | 2,192 | 4.6610 GBP | ||||
| 27 2/7p ordinary | Sale | 2,140 | 4.6658 GBP | ||||
| 27 2/7p ordinary | Sale | 2,131 | 4.6660 GBP | ||||
| 27 2/7p ordinary | Sale | 2,111 | 4.6948 GBP | ||||
| 27 2/7p ordinary | Sale | 2,065 | 4.6638 GBP | ||||
| 27 2/7p ordinary | Sale | 1,998 | 4.5340 GBP | ||||
| 27 2/7p ordinary | Sale | 1,951 | 4.6670 GBP | ||||
| 27 2/7p ordinary | Sale | 1,821 | 4.6285 GBP | ||||
| 27 2/7p ordinary | Sale | 1,740 | 4.6395 GBP | ||||
| 27 2/7p ordinary | Sale | 1,586 | 4.7000 GBP | ||||
| 27 2/7p ordinary | Sale | 1,515 | 4.6755 GBP | ||||
| 27 2/7p ordinary | Sale | 1,509 | 4.6455 GBP | ||||
| 27 2/7p ordinary | Sale | 1,380 | 4.6400 GBP | ||||
| 27 2/7p ordinary | Sale | 1,374 | 4.7040 GBP | ||||
| 27 2/7p ordinary | Sale | 1,336 | 4.6530 GBP | ||||
| 27 2/7p ordinary | Sale | 1,186 | 4.6410 GBP | ||||
| 27 2/7p ordinary | Sale | 1,167 | 4.6435 GBP | ||||
| 27 2/7p ordinary | Sale | 1,148 | 4.6805 GBP | ||||
| 27 2/7p ordinary | Sale | 1,076 | 4.6575 GBP | ||||
| 27 2/7p ordinary | Sale | 1,034 | 4.6560 GBP | ||||
| 27 2/7p ordinary | Sale | 1,022 | 4.6936 GBP | ||||
| 27 2/7p ordinary | Sale | 914 | 4.6290 GBP | ||||
| 27 2/7p ordinary | Sale | 907 | 4.6280 GBP | ||||
| 27 2/7p ordinary | Sale | 882 | 4.6480 GBP | ||||
| 27 2/7p ordinary | Sale | 876 | 4.6840 GBP | ||||
| 27 2/7p ordinary | Sale | 867 | 4.6767 GBP | ||||
| 27 2/7p ordinary | Sale | 779 | 4.6850 GBP | ||||
| 27 2/7p ordinary | Sale | 770 | 4.6933 GBP | ||||
| 27 2/7p ordinary | Sale | 765 | 4.6890 GBP | ||||
| 27 2/7p ordinary | Sale | 765 | 4.6510 GBP | ||||
| 27 2/7p ordinary | Sale | 753 | 4.6415 GBP | ||||
| 27 2/7p ordinary | Sale | 740 | 5.3860 EUR | ||||
| 27 2/7p ordinary | Sale | 679 | 4.6470 GBP | ||||
| 27 2/7p ordinary | Sale | 666 | 4.6712 GBP | ||||
| 27 2/7p ordinary | Sale | 663 | 4.6698 GBP | ||||
| 27 2/7p ordinary | Sale | 636 | 4.6390 GBP | ||||
| 27 2/7p ordinary | Sale | 635 | 4.6500 GBP | ||||
| 27 2/7p ordinary | Sale | 626 | 4.6920 GBP | ||||
| 27 2/7p ordinary | Sale | 600 | 4.6030 GBP | ||||
| 27 2/7p ordinary | Sale | 587 | 4.6485 GBP | ||||
| 27 2/7p ordinary | Sale | 559 | 5.3826 EUR | ||||
| 27 2/7p ordinary | Sale | 544 | 4.6456 GBP | ||||
| 27 2/7p ordinary | Sale | 506 | 4.6360 GBP | ||||
| 27 2/7p ordinary | Sale | 497 | 4.6430 GBP | ||||
| 27 2/7p ordinary | Sale | 497 | 4.6595 GBP | ||||
| 27 2/7p ordinary | Sale | 483 | 4.6375 GBP | ||||
| 27 2/7p ordinary | Sale | 477 | 4.6515 GBP | ||||
| 27 2/7p ordinary | Sale | 470 | 4.6760 GBP | ||||
| 27 2/7p ordinary | Sale | 444 | 4.6725 GBP | ||||
| 27 2/7p ordinary | Sale | 438 | 4.6215 GBP | ||||
| 27 2/7p ordinary | Sale | 425 | 4.6450 GBP | ||||
| 27 2/7p ordinary | Sale | 424 | 4.6555 GBP | ||||
| 27 2/7p ordinary | Sale | 413 | 4.6935 GBP | ||||
| 27 2/7p ordinary | Sale | 403 | 4.6550 GBP | ||||
| 27 2/7p ordinary | Sale | 380 | 4.6344 GBP | ||||
| 27 2/7p ordinary | Sale | 380 | 4.6475 GBP | ||||
| 27 2/7p ordinary | Sale | 379 | 4.6590 GBP | ||||
| 27 2/7p ordinary | Sale | 378 | 4.6380 GBP | ||||
| 27 2/7p ordinary | Sale | 358 | 4.6370 GBP | ||||
| 27 2/7p ordinary | Sale | 349 | 4.6330 GBP | ||||
| 27 2/7p ordinary | Sale | 330 | 4.6355 GBP | ||||
| 27 2/7p ordinary | Sale | 329 | 4.6745 GBP | ||||
| 27 2/7p ordinary | Sale | 319 | 4.6385 GBP | ||||
| 27 2/7p ordinary | Sale | 304 | 4.6565 GBP | ||||
| 27 2/7p ordinary | Sale | 293 | 4.6495 GBP | ||||
| 27 2/7p ordinary | Sale | 248 | 4.6930 GBP | ||||
| 27 2/7p ordinary | Sale | 223 | 4.6860 GBP | ||||
| 27 2/7p ordinary | Sale | 208 | 4.6445 GBP | ||||
| 27 2/7p ordinary | Sale | 184 | 4.6855 GBP | ||||
| 27 2/7p ordinary | Sale | 174 | 4.6177 GBP | ||||
| 27 2/7p ordinary | Sale | 162 | 4.6585 GBP | ||||
| 27 2/7p ordinary | Sale | 144 | 4.6465 GBP | ||||
| 27 2/7p ordinary | Sale | 124 | 4.6200 GBP | ||||
| 27 2/7p ordinary | Sale | 51 | 4.6292 GBP | ||||
| 27 2/7p ordinary | Sale | 33 | 5.4160 EUR | ||||
| 27 2/7p ordinary | Sale | 31 | 4.6425 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 Short | 158 | 4.6592 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 1,849 | 4.6676 GBP | |||
| 27 2/7p ordinary | SWAP | Closing Long | 43,354 | 4.6493 GBP | |||
| 27 2/7p ordinary | SWAP | Opening Short | 6,599 | 4.6493 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 2,194 | 4.6481 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 3,247 | 4.6478 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 672 | 4.6626 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 86,300 | 4.7010 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 51 | 4.6654 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 608 | 4.6467 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 147,906 | 4.7010 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 32 | 5.4160 EUR | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 6,078 | 4.7000 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 35,002 | 4.6896 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 38,684 | 4.6479 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Long | 31,203 | 4.6681 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Short | 60,046 | 5.3917 EUR | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 7,082 | 4.6582 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Long | 9,003 | 4.6588 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 3,125 | 5.3671 EUR | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 12,195 | 4.5340 GBP | |||
| 27 2/7p ordinary | CFD | Opening Short | 4,790 | 5.3704 EUR | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 10,000 | 4.6793 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 147,990 | 4.7019 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 53,867 | 4.6656 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 80,366 | 4.6656 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 27 | 4.7013 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 75,530 | 4.7019 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 515 | 4.6676 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Short | 42 | 4.6592 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Short | 750 | 4.6592 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 1,335 | 4.6676 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Short | 1,586 | 4.7000 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 27,000 | 4.6340 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Short | 1,157 | 4.6794 GBP | |||
| 27 2/7p ordinary | SWAP | Closing Short | 6,599 | 4.6663 GBP | |||
| 27 2/7p ordinary | SWAP | Opening Long | 6,918 | 4.6663 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 86,300 | 4.7010 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 680 | 4.6500 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 67,519 | 4.7005 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 51,458 | 4.6593 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 29,237 | 4.6129 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Long | 29,609 | 4.6647 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 23,175 | 5.3703 EUR | |||
| 27 2/7p ordinary | CFD | Increasing Short | 5,636 | 4.6253 GBP | |||
| 27 2/7p ordinary | CFD | Closing Long | 88,095 | 4.7009 GBP | |||
| 27 2/7p ordinary | CFD | Opening Short | 139,629 | 4.7009 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 740 | 5.3860 EUR | |||
| 27 2/7p ordinary | SWAP | Increasing Short | 345 | 4.6794 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Short | 4,470 | 4.6794 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 1,604 | 4.6882 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 358 | 4.6509 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 19,590 | 4.6645 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 25,899 | 4.5343 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 14,187 | 4.6415 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 547 | 5.3815 EUR | |||
| 27 2/7p ordinary | CFD | Decreasing Short | 1 | 5.4200 EUR | |||
| 27 2/7p ordinary | SWAP | Closing Long | 8,522 | 4.6508 GBP | |||
| 27 2/7p ordinary | SWAP | Opening Short | 148,821 | 4.6508 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 66,906 | 4.6628 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 82,944 | 4.6516 GBP | |||
| 27 2/7p ordinary | CFD | Decreasing Long | 9,302 | 4.6486 GBP | |||
| 27 2/7p ordinary | CFD | Increasing Short | 999 | 5.4055 EUR | |||
| 27 2/7p ordinary | CFD | Increasing Short | 48 | 5.3460 EUR | |||
| 27 2/7p ordinary | SWAP | Increasing Short | 1,701 | 4.6481 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 25,216 | 4.6614 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 2,197 | 4.6231 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 497 | 4.6314 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 124 | 4.6200 GBP | |||
| 27 2/7p ordinary | SWAP | Decreasing Long | 243,760 | 4.6502 GBP | |||
| 27 2/7p ordinary | SWAP | Increasing Long | 12,288 | 4.6021 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: | 05 Jun 2026 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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