REG - Barclays PLC easyJet PLC - Form 8.3 EASYJET PLC

BarclaysAnnouncement

Yesterday 15:00

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RNS Number : 7062G  Barclays PLC  02 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:                                                     01 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:                                                      5,791,977          0.76%            16,601,896      2.19%
 (2)              Cash-settled derivatives:
                                                                                          15,029,936         1.98%            5,377,486       0.71%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  20,821,913         2.75%            21,979,382      2.90%
 (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                              2,250,000                           4.3961  GBP
 27 2/7p ordinary                                   Purchase                              894,032                             4.3591  GBP
 27 2/7p ordinary                                   Purchase                              672,619                             4.3893  GBP
 27 2/7p ordinary                                   Purchase                              605,474                             4.3636  GBP
 27 2/7p ordinary                                   Purchase                              553,483                             4.4114  GBP
 27 2/7p ordinary                                   Purchase                              481,442                             4.3790  GBP
 27 2/7p ordinary                                   Purchase                              464,884                             4.3452  GBP
 27 2/7p ordinary                                   Purchase                              443,847                             4.3597  GBP
 27 2/7p ordinary                                   Purchase                              311,127                             4.4057  GBP
 27 2/7p ordinary                                   Purchase                              263,184                             4.3330  GBP
 27 2/7p ordinary                                   Purchase                              252,384                             4.2809  GBP
 27 2/7p ordinary                                   Purchase                              251,699                             4.4551  GBP
 27 2/7p ordinary                                   Purchase                              198,046                             4.3800  GBP
 27 2/7p ordinary                                   Purchase                              184,735                             4.3268  GBP
 27 2/7p ordinary                                   Purchase                              181,199                             4.9997  EUR
 27 2/7p ordinary                                   Purchase                              158,692                             4.3880  GBP
 27 2/7p ordinary                                   Purchase                              154,643                             4.3480  GBP
 27 2/7p ordinary                                   Purchase                              151,153                             4.3882  GBP
 27 2/7p ordinary                                   Purchase                              134,817                             4.3482  GBP
 27 2/7p ordinary                                   Purchase                              131,000                             4.4000  GBP
 27 2/7p ordinary                                   Purchase                              126,563                             4.3781  GBP
 27 2/7p ordinary                                   Purchase                              103,896                             4.3474  GBP
 27 2/7p ordinary                                   Purchase                              100,873                             4.4359  GBP
 27 2/7p ordinary                                   Purchase                              96,454                              4.3347  GBP
 27 2/7p ordinary                                   Purchase                              94,979                              4.3540  GBP
 27 2/7p ordinary                                   Purchase                              91,910                              4.4292  GBP
 27 2/7p ordinary                                   Purchase                              82,896                              4.3922  GBP
 27 2/7p ordinary                                   Purchase                              68,703                              4.4170  GBP
 27 2/7p ordinary                                   Purchase                              67,436                              4.4283  GBP
 27 2/7p ordinary                                   Purchase                              66,144                              4.4137  GBP
 27 2/7p ordinary                                   Purchase                              61,828                              4.3839  GBP
 27 2/7p ordinary                                   Purchase                              60,000                              4.3159  GBP
 27 2/7p ordinary                                   Purchase                              58,340                              4.3622  GBP
 27 2/7p ordinary                                   Purchase                              54,198                              4.4615  GBP
 27 2/7p ordinary                                   Purchase                              49,303                              4.4175  GBP
 27 2/7p ordinary                                   Purchase                              47,402                              4.3927  GBP
 27 2/7p ordinary                                   Purchase                              38,747                              4.3198  GBP
 27 2/7p ordinary                                   Purchase                              33,423                              4.4373  GBP
 27 2/7p ordinary                                   Purchase                              33,332                              4.4440  GBP
 27 2/7p ordinary                                   Purchase                              29,096                              4.4205  GBP
 27 2/7p ordinary                                   Purchase                              29,016                              4.3690  GBP
 27 2/7p ordinary                                   Purchase                              28,872                              4.3567  GBP
 27 2/7p ordinary                                   Purchase                              27,748                              4.4023  GBP
 27 2/7p ordinary                                   Purchase                              24,180                              4.4374  GBP
 27 2/7p ordinary                                   Purchase                              22,515                              4.4368  GBP
 27 2/7p ordinary                                   Purchase                              21,888                              4.3425  GBP
 27 2/7p ordinary                                   Purchase                              20,817                              4.3583  GBP
 27 2/7p ordinary                                   Purchase                              20,132                              4.3914  GBP
 27 2/7p ordinary                                   Purchase                              18,152                              4.3365  GBP
 27 2/7p ordinary                                   Purchase                              17,024                              4.3628  GBP
 27 2/7p ordinary                                   Purchase                              16,898                              4.4427  GBP
 27 2/7p ordinary                                   Purchase                              16,691                              4.3760  GBP
 27 2/7p ordinary                                   Purchase                              16,531                              4.3154  GBP
 27 2/7p ordinary                                   Purchase                              15,998                              4.3876  GBP
 27 2/7p ordinary                                   Purchase                              14,836                              4.3793  GBP
 27 2/7p ordinary                                   Purchase                              13,880                              4.3220  GBP
 27 2/7p ordinary                                   Purchase                              13,525                              4.4400  GBP
 27 2/7p ordinary                                   Purchase                              11,368                              4.4362  GBP
 27 2/7p ordinary                                   Purchase                              10,847                              4.3389  GBP
 27 2/7p ordinary                                   Purchase                              10,789                              4.4560  GBP
 27 2/7p ordinary                                   Purchase                              10,295                              4.3577  GBP
 27 2/7p ordinary                                   Purchase                              9,856                               4.3287  GBP
 27 2/7p ordinary                                   Purchase                              8,909                               4.3412  GBP
 27 2/7p ordinary                                   Purchase                              8,487                               4.3370  GBP
 27 2/7p ordinary                                   Purchase                              8,310                               4.4365  GBP
 27 2/7p ordinary                                   Purchase                              7,296                               4.4147  GBP
 27 2/7p ordinary                                   Purchase                              6,669                               4.2903  GBP
 27 2/7p ordinary                                   Purchase                              6,484                               4.3627  GBP
 27 2/7p ordinary                                   Purchase                              6,412                               4.2863  GBP
 27 2/7p ordinary                                   Purchase                              5,661                               4.4020  GBP
 27 2/7p ordinary                                   Purchase                              5,013                               4.3965  GBP
 27 2/7p ordinary                                   Purchase                              4,950                               4.4610  GBP
 27 2/7p ordinary                                   Purchase                              4,859                               4.3523  GBP
 27 2/7p ordinary                                   Purchase                              4,828                               4.3449  GBP
 27 2/7p ordinary                                   Purchase                              4,629                               4.3212  GBP
 27 2/7p ordinary                                   Purchase                              4,562                               4.3434  GBP
 27 2/7p ordinary                                   Purchase                              4,502                               4.2687  GBP
 27 2/7p ordinary                                   Purchase                              4,451                               4.3580  GBP
 27 2/7p ordinary                                   Purchase                              4,410                               4.3524  GBP
 27 2/7p ordinary                                   Purchase                              4,185                               4.9538  EUR
 27 2/7p ordinary                                   Purchase                              4,166                               4.3995  GBP
 27 2/7p ordinary                                   Purchase                              4,166                               4.4435  GBP
 27 2/7p ordinary                                   Purchase                              3,990                               4.3600  GBP
 27 2/7p ordinary                                   Purchase                              3,973                               4.4320  GBP
 27 2/7p ordinary                                   Purchase                              3,966                               4.3585  GBP
 27 2/7p ordinary                                   Purchase                              3,838                               4.4325  GBP
 27 2/7p ordinary                                   Purchase                              3,682                               4.3009  GBP
 27 2/7p ordinary                                   Purchase                              3,333                               4.3560  GBP
 27 2/7p ordinary                                   Purchase                              3,333                               4.3985  GBP
 27 2/7p ordinary                                   Purchase                              3,317                               4.3960  GBP
 27 2/7p ordinary                                   Purchase                              3,151                               4.3435  GBP
 27 2/7p ordinary                                   Purchase                              3,102                               4.4550  GBP
 27 2/7p ordinary                                   Purchase                              3,002                               5.0454  EUR
 27 2/7p ordinary                                   Purchase                              2,877                               4.3395  GBP
 27 2/7p ordinary                                   Purchase                              2,823                               4.3155  GBP
 27 2/7p ordinary                                   Purchase                              2,794                               4.3575  GBP
 27 2/7p ordinary                                   Purchase                              2,735                               4.3023  GBP
 27 2/7p ordinary                                   Purchase                              2,575                               4.3719  GBP
 27 2/7p ordinary                                   Purchase                              2,500                               4.2985  GBP
 27 2/7p ordinary                                   Purchase                              2,500                               4.4265  GBP
 27 2/7p ordinary                                   Purchase                              2,473                               4.3050  GBP
 27 2/7p ordinary                                   Purchase                              2,431                               4.3528  GBP
 27 2/7p ordinary                                   Purchase                              2,383                               4.3714  GBP
 27 2/7p ordinary                                   Purchase                              2,371                               4.3550  GBP
 27 2/7p ordinary                                   Purchase                              2,286                               4.3598  GBP
 27 2/7p ordinary                                   Purchase                              2,193                               4.4525  GBP
 27 2/7p ordinary                                   Purchase                              2,172                               4.4461  GBP
 27 2/7p ordinary                                   Purchase                              2,100                               4.4470  GBP
 27 2/7p ordinary                                   Purchase                              2,080                               4.3190  GBP
 27 2/7p ordinary                                   Purchase                              2,068                               4.3083  GBP
 27 2/7p ordinary                                   Purchase                              2,014                               4.3264  GBP
 27 2/7p ordinary                                   Purchase                              1,921                               4.3475  GBP
 27 2/7p ordinary                                   Purchase                              1,820                               4.3581  GBP
 27 2/7p ordinary                                   Purchase                              1,809                               4.3369  GBP
 27 2/7p ordinary                                   Purchase                              1,782                               4.3490  GBP
 27 2/7p ordinary                                   Purchase                              1,750                               4.4597  GBP
 27 2/7p ordinary                                   Purchase                              1,666                               4.3775  GBP
 27 2/7p ordinary                                   Purchase                              1,666                               4.3990  GBP
 27 2/7p ordinary                                   Purchase                              1,666                               4.4445  GBP
 27 2/7p ordinary                                   Purchase                              1,631                               4.4460  GBP
 27 2/7p ordinary                                   Purchase                              1,477                               4.3755  GBP
 27 2/7p ordinary                                   Purchase                              1,159                               4.3430  GBP
 27 2/7p ordinary                                   Purchase                              1,131                               4.3555  GBP
 27 2/7p ordinary                                   Purchase                              1,111                               4.2805  GBP
 27 2/7p ordinary                                   Purchase                              1,083                               4.2865  GBP
 27 2/7p ordinary                                   Purchase                              1,081                               4.3135  GBP
 27 2/7p ordinary                                   Purchase                              1,049                               4.3605  GBP
 27 2/7p ordinary                                   Purchase                              1,010                               4.3970  GBP
 27 2/7p ordinary                                   Purchase                              1,003                               4.2915  GBP
 27 2/7p ordinary                                   Purchase                              972                                 4.2830  GBP
 27 2/7p ordinary                                   Purchase                              902                                 4.3545  GBP
 27 2/7p ordinary                                   Purchase                              888                                 4.3725  GBP
 27 2/7p ordinary                                   Purchase                              880                                 4.4485  GBP
 27 2/7p ordinary                                   Purchase                              876                                 4.3495  GBP
 27 2/7p ordinary                                   Purchase                              833                                 4.4405  GBP
 27 2/7p ordinary                                   Purchase                              833                                 4.3315  GBP
 27 2/7p ordinary                                   Purchase                              833                                 4.4275  GBP
 27 2/7p ordinary                                   Purchase                              833                                 4.3275  GBP
 27 2/7p ordinary                                   Purchase                              782                                 4.3950  GBP
 27 2/7p ordinary                                   Purchase                              653                                 4.3335  GBP
 27 2/7p ordinary                                   Purchase                              646                                 4.3403  GBP
 27 2/7p ordinary                                   Purchase                              638                                 4.4572  GBP
 27 2/7p ordinary                                   Purchase                              578                                 4.4195  GBP
 27 2/7p ordinary                                   Purchase                              578                                 4.3380  GBP
 27 2/7p ordinary                                   Purchase                              570                                 4.4547  GBP
 27 2/7p ordinary                                   Purchase                              530                                 4.3225  GBP
 27 2/7p ordinary                                   Purchase                              499                                 4.4375  GBP
 27 2/7p ordinary                                   Purchase                              471                                 4.3165  GBP
 27 2/7p ordinary                                   Purchase                              454                                 4.3505  GBP
 27 2/7p ordinary                                   Purchase                              428                                 4.3390  GBP
 27 2/7p ordinary                                   Purchase                              330                                 4.3329  GBP
 27 2/7p ordinary                                   Purchase                              266                                 4.3415  GBP
 27 2/7p ordinary                                   Purchase                              250                                 4.2575  GBP
 27 2/7p ordinary                                   Purchase                              233                                 4.3789  GBP
 27 2/7p ordinary                                   Purchase                              209                                 4.3650  GBP
 27 2/7p ordinary                                   Purchase                              176                                 4.3405  GBP
 27 2/7p ordinary                                   Purchase                              174                                 4.2390  GBP
 27 2/7p ordinary                                   Purchase                              139                                 4.4415  GBP
 27 2/7p ordinary                                   Purchase                              130                                 4.4620  GBP
 27 2/7p ordinary                                   Purchase                              130                                 4.2800  GBP
 27 2/7p ordinary                                   Purchase                              123                                 4.3620  GBP
 27 2/7p ordinary                                   Purchase                              120                                 4.3640  GBP
 27 2/7p ordinary                                   Purchase                              88                                  4.3697  GBP
 27 2/7p ordinary                                   Purchase                              1                                   4.3770  GBP
 27 2/7p ordinary                                   Sale                                  2,303,305                           4.3790  GBP
 27 2/7p ordinary                                   Sale                                  892,519                             4.3563  GBP
 27 2/7p ordinary                                   Sale                                  801,886                             4.4285  GBP
 27 2/7p ordinary                                   Sale                                  732,202                             4.2776  GBP
 27 2/7p ordinary                                   Sale                                  543,862                             4.3227  GBP
 27 2/7p ordinary                                   Sale                                  378,657                             4.3276  GBP
 27 2/7p ordinary                                   Sale                                  344,100                             4.3641  GBP
 27 2/7p ordinary                                   Sale                                  284,054                             4.3089  GBP
 27 2/7p ordinary                                   Sale                                  273,833                             4.3165  GBP
 27 2/7p ordinary                                   Sale                                  250,914                             4.3395  GBP
 27 2/7p ordinary                                   Sale                                  221,496                             4.4243  GBP
 27 2/7p ordinary                                   Sale                                  201,569                             4.4185  GBP
 27 2/7p ordinary                                   Sale                                  176,033                             4.4040  GBP
 27 2/7p ordinary                                   Sale                                  170,338                             4.3349  GBP
 27 2/7p ordinary                                   Sale                                  135,252                             4.4109  GBP
 27 2/7p ordinary                                   Sale                                  132,792                             4.3322  GBP
 27 2/7p ordinary                                   Sale                                  111,775                             4.3494  GBP
 27 2/7p ordinary                                   Sale                                  100,805                             4.4348  GBP
 27 2/7p ordinary                                   Sale                                  92,930                              4.2872  GBP
 27 2/7p ordinary                                   Sale                                  85,451                              4.3480  GBP
 27 2/7p ordinary                                   Sale                                  83,702                              4.3274  GBP
 27 2/7p ordinary                                   Sale                                  82,784                              4.4790  GBP
 27 2/7p ordinary                                   Sale                                  52,240                              4.4513  GBP
 27 2/7p ordinary                                   Sale                                  51,261                              4.3546  GBP
 27 2/7p ordinary                                   Sale                                  49,981                              4.4647  GBP
 27 2/7p ordinary                                   Sale                                  46,896                              4.2901  GBP
 27 2/7p ordinary                                   Sale                                  41,996                              4.3113  GBP
 27 2/7p ordinary                                   Sale                                  38,323                              4.3305  GBP
 27 2/7p ordinary                                   Sale                                  33,898                              4.4334  GBP
 27 2/7p ordinary                                   Sale                                  33,383                              4.4046  GBP
 27 2/7p ordinary                                   Sale                                  33,332                              4.4440  GBP
 27 2/7p ordinary                                   Sale                                  32,237                              4.3965  GBP
 27 2/7p ordinary                                   Sale                                  31,173                              4.4184  GBP
 27 2/7p ordinary                                   Sale                                  29,245                              4.3386  GBP
 27 2/7p ordinary                                   Sale                                  23,396                              4.3179  GBP
 27 2/7p ordinary                                   Sale                                  22,982                              4.3527  GBP
 27 2/7p ordinary                                   Sale                                  21,126                              4.3212  GBP
 27 2/7p ordinary                                   Sale                                  19,934                              4.4598  GBP
 27 2/7p ordinary                                   Sale                                  19,138                              4.4586  GBP
 27 2/7p ordinary                                   Sale                                  19,107                              4.3377  GBP
 27 2/7p ordinary                                   Sale                                  17,991                              4.3360  GBP
 27 2/7p ordinary                                   Sale                                  17,589                              4.4544  GBP
 27 2/7p ordinary                                   Sale                                  17,564                              4.4385  GBP
 27 2/7p ordinary                                   Sale                                  16,691                              4.3761  GBP
 27 2/7p ordinary                                   Sale                                  16,542                              4.3788  GBP
 27 2/7p ordinary                                   Sale                                  15,978                              4.3461  GBP
 27 2/7p ordinary                                   Sale                                  15,701                              5.0190  EUR
 27 2/7p ordinary                                   Sale                                  15,186                              4.3783  GBP
 27 2/7p ordinary                                   Sale                                  14,990                              4.3314  GBP
 27 2/7p ordinary                                   Sale                                  13,068                              4.3094  GBP
 27 2/7p ordinary                                   Sale                                  11,714                              4.2894  GBP
 27 2/7p ordinary                                   Sale                                  11,160                              4.4580  GBP
 27 2/7p ordinary                                   Sale                                  9,816                               4.2747  GBP
 27 2/7p ordinary                                   Sale                                  9,026                               4.3814  GBP
 27 2/7p ordinary                                   Sale                                  9,000                               4.4291  GBP
 27 2/7p ordinary                                   Sale                                  8,310                               4.4365  GBP
 27 2/7p ordinary                                   Sale                                  7,437                               4.2687  GBP
 27 2/7p ordinary                                   Sale                                  7,031                               4.3645  GBP
 27 2/7p ordinary                                   Sale                                  6,985                               4.3284  GBP
 27 2/7p ordinary                                   Sale                                  5,807                               4.9620  EUR
 27 2/7p ordinary                                   Sale                                  5,500                               4.4400  GBP
 27 2/7p ordinary                                   Sale                                  4,166                               4.3995  GBP
 27 2/7p ordinary                                   Sale                                  4,166                               4.4435  GBP
 27 2/7p ordinary                                   Sale                                  3,973                               4.4320  GBP
 27 2/7p ordinary                                   Sale                                  3,966                               4.3585  GBP
 27 2/7p ordinary                                   Sale                                  3,735                               4.9801  EUR
 27 2/7p ordinary                                   Sale                                  3,483                               4.3508  GBP
 27 2/7p ordinary                                   Sale                                  3,333                               4.3560  GBP
 27 2/7p ordinary                                   Sale                                  3,333                               4.3985  GBP
 27 2/7p ordinary                                   Sale                                  3,317                               4.3960  GBP
 27 2/7p ordinary                                   Sale                                  3,167                               4.3044  GBP
 27 2/7p ordinary                                   Sale                                  3,151                               4.3435  GBP
 27 2/7p ordinary                                   Sale                                  3,102                               4.4550  GBP
 27 2/7p ordinary                                   Sale                                  3,084                               4.3769  GBP
 27 2/7p ordinary                                   Sale                                  2,823                               4.3155  GBP
 27 2/7p ordinary                                   Sale                                  2,794                               4.3575  GBP
 27 2/7p ordinary                                   Sale                                  2,782                               4.4325  GBP
 27 2/7p ordinary                                   Sale                                  2,703                               4.3509  GBP
 27 2/7p ordinary                                   Sale                                  2,535                               4.3085  GBP
 27 2/7p ordinary                                   Sale                                  2,500                               4.4265  GBP
 27 2/7p ordinary                                   Sale                                  2,500                               4.2985  GBP
 27 2/7p ordinary                                   Sale                                  2,371                               4.3550  GBP
 27 2/7p ordinary                                   Sale                                  2,193                               4.4525  GBP
 27 2/7p ordinary                                   Sale                                  2,080                               4.3190  GBP
 27 2/7p ordinary                                   Sale                                  1,983                               4.3335  GBP
 27 2/7p ordinary                                   Sale                                  1,937                               4.3330  GBP
 27 2/7p ordinary                                   Sale                                  1,921                               4.3475  GBP
 27 2/7p ordinary                                   Sale                                  1,826                               4.2954  GBP
 27 2/7p ordinary                                   Sale                                  1,782                               4.3490  GBP
 27 2/7p ordinary                                   Sale                                  1,666                               4.4445  GBP
 27 2/7p ordinary                                   Sale                                  1,666                               4.3775  GBP
 27 2/7p ordinary                                   Sale                                  1,666                               4.3990  GBP
 27 2/7p ordinary                                   Sale                                  1,631                               4.4460  GBP
 27 2/7p ordinary                                   Sale                                  1,370                               4.3425  GBP
 27 2/7p ordinary                                   Sale                                  1,317                               4.3628  GBP
 27 2/7p ordinary                                   Sale                                  1,159                               4.3430  GBP
 27 2/7p ordinary                                   Sale                                  1,131                               4.3555  GBP
 27 2/7p ordinary                                   Sale                                  1,111                               4.3706  GBP
 27 2/7p ordinary                                   Sale                                  1,111                               4.2805  GBP
 27 2/7p ordinary                                   Sale                                  1,100                               4.4220  GBP
 27 2/7p ordinary                                   Sale                                  1,083                               4.2865  GBP
 27 2/7p ordinary                                   Sale                                  1,081                               4.3135  GBP
 27 2/7p ordinary                                   Sale                                  1,060                               4.3225  GBP
 27 2/7p ordinary                                   Sale                                  1,049                               4.3605  GBP
 27 2/7p ordinary                                   Sale                                  1,010                               4.3970  GBP
 27 2/7p ordinary                                   Sale                                  1,003                               4.2915  GBP
 27 2/7p ordinary                                   Sale                                  972                                 4.2830  GBP
 27 2/7p ordinary                                   Sale                                  952                                 4.3781  GBP
 27 2/7p ordinary                                   Sale                                  902                                 4.3545  GBP
 27 2/7p ordinary                                   Sale                                  880                                 4.4485  GBP
 27 2/7p ordinary                                   Sale                                  876                                 4.3495  GBP
 27 2/7p ordinary                                   Sale                                  833                                 4.3275  GBP
 27 2/7p ordinary                                   Sale                                  833                                 4.3315  GBP
 27 2/7p ordinary                                   Sale                                  833                                 4.4020  GBP
 27 2/7p ordinary                                   Sale                                  833                                 4.4405  GBP
 27 2/7p ordinary                                   Sale                                  833                                 4.3280  GBP
 27 2/7p ordinary                                   Sale                                  833                                 4.4275  GBP
 27 2/7p ordinary                                   Sale                                  739                                 4.9144  EUR
 27 2/7p ordinary                                   Sale                                  550                                 4.3777  GBP
 27 2/7p ordinary                                   Sale                                  454                                 4.3505  GBP
 27 2/7p ordinary                                   Sale                                  266                                 4.3415  GBP
 27 2/7p ordinary                                   Sale                                  250                                 4.2575  GBP
 27 2/7p ordinary                                   Sale                                  209                                 4.3650  GBP
 27 2/7p ordinary                                   Sale                                  176                                 4.3405  GBP
 27 2/7p ordinary                                   Sale                                  174                                 4.2390  GBP
 27 2/7p ordinary                                   Sale                                  139                                 4.4415  GBP
 27 2/7p ordinary                                   Sale                                  130                                 4.2800  GBP
 27 2/7p ordinary                                   Sale                                  123                                 4.3620  GBP
 27 2/7p ordinary                                   Sale                                  120                                 4.3640  GBP
 27 2/7p ordinary                                   Sale                                  118                                 4.3180  GBP
 27 2/7p ordinary                                   Sale                                  16                                  4.3340  GBP
 27 2/7p ordinary                                   Sale                                  2                                   4.3590  GBP
 27 2/7p ordinary                                   Sale                                  1                                   4.2930  GBP
 27 2/7p ordinary                                   Sale                                  1                                   4.3580  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                        1,732           4.3360  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       2,208           4.3528  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        1,826           4.2954  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        4,894           4.3740  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        5,777           4.3585  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        5,735           4.3602  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        2,920           4.3513  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        847             4.3893  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        13,396          4.3407  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        323,493         4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       88              4.3697  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        108             4.9620  EUR
 27 2/7p ordinary                                   SWAP                                  Opening Short                       69,110          4.3330  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        4,068           4.3350  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       69,110          4.3330  GBP
 27 2/7p ordinary                                   CFD                                   Opening Long                        88,103          4.3273  GBP
 27 2/7p ordinary                                   CFD                                   Opening Long                        14,772          5.0208  EUR
 27 2/7p ordinary                                   CFD                                   Opening Short                       2,981           4.2349  GBP
 27 2/7p ordinary                                   CFD                                   Opening Long                        1               4.2900  GBP
 27 2/7p ordinary                                   CFD                                   Opening Short                       839             4.4405  GBP
 27 2/7p ordinary                                   CFD                                   Opening Long                        929             4.9816  EUR
 27 2/7p ordinary                                   CFD                                   Opening Short                       2,250,000       4.3961  GBP
 27 2/7p ordinary                                   CFD                                   Opening Short                       117,108         4.3789  GBP
 27 2/7p ordinary                                   CFD                                   Opening Long                        100,290         4.3790  GBP
 27 2/7p ordinary                                   CFD                                   Opening Long                        5,699           4.9620  EUR
 27 2/7p ordinary                                   CFD                                   Opening Long                        3,735           4.9801  EUR
 27 2/7p ordinary                                   SWAP                                  Opening Long                        1,500           4.4395  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       443,847         4.3596  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       60,000          4.3160  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       153,643         4.3480  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        84,451          4.3480  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        10,478          4.3527  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        12,504          4.3527  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       90              4.3528  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       133             4.3528  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       103,896         4.3473  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        523             4.3360  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        3,084           4.3769  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        550             4.3777  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        15,186          4.3783  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       29,096          4.4205  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        952             4.3781  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Long                        1,826           4.3220  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       12,054          4.3220  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     3,699           4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Long                        2,920           4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       779             4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     522             4.4176  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    50,062          4.3330  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    72,965          4.3330  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Long                     7,436           4.3425  GBP
 27 2/7p ordinary                                   CFD                                   Closing Long                        14,772          5.0001  EUR
 27 2/7p ordinary                                   CFD                                   Opening Short                       166,195         5.0001  EUR
 27 2/7p ordinary                                   CFD                                   Decreasing Short                    874             4.2983  GBP
 27 2/7p ordinary                                   CFD                                   Closing Short                       839             4.3180  GBP
 27 2/7p ordinary                                   CFD                                   Opening Long                        230,739         4.3180  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Long                     232             5.1441  EUR
 27 2/7p ordinary                                   CFD                                   Decreasing Short                    16,787          4.3789  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Long                     3,002           5.0454  EUR
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    596,029         4.3636  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    5,368           4.3788  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Long                        84,451          4.4359  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       16,422          4.4359  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     15,736          4.3360  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Short                       12,054          4.3157  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        105,640         4.3157  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     175,901         4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     100             4.4470  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    11,571          4.3413  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    28,882          4.3374  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Long                     96,583          4.3274  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Short                    4,185           4.9542  EUR
 27 2/7p ordinary                                   CFD                                   Increasing Long                     739             4.9144  EUR
 27 2/7p ordinary                                   SWAP                                  Closing Short                       1,039,876       4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        225             4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    11,174          4.3788  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    252,384         4.2809  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     15,811          4.3120  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    928             4.3483  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    2,797           4.3508  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Long                     6,870           4.3473  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    11,714          4.2894  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    66,144          4.4137  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     139,857         4.3177  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Short                       108,529         4.3760  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        286,322         4.3760  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    18,591          4.4379  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     8,428           4.4756  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     3,483           4.3508  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    36,229          4.3457  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     45,770          4.4590  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     56,217          4.3034  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Short                       98,352          4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        27,125          4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     570             4.4547  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     9,190           4.4376  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     51,261          4.3546  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     41,996          4.3113  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     4,690           4.4498  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     68,703          4.4170  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     330             4.3329  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     41,824          4.3790  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     311,127         4.4057  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:                                                                      02 Jun 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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