REG - Barclays PLC easyJet PLC - Form 8.3 EASYJET PLC

BarclaysAnnouncement

Today 15:15

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RNS Number : 8932G  Barclays PLC  03 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:                                                     02 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:                                                      6,986,114          0.92%            16,088,871      2.12%
 (2)              Cash-settled derivatives:
                                                                                          15,049,776         1.99%            6,636,359       0.88%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  22,035,890         2.91%            22,725,230      3.00%
 (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                              855,346                             4.5573  GBP
 27 2/7p ordinary                                   Purchase                              688,185                             4.4370  GBP
 27 2/7p ordinary                                   Purchase                              589,496                             4.6530  GBP
 27 2/7p ordinary                                   Purchase                              458,593                             4.4426  GBP
 27 2/7p ordinary                                   Purchase                              427,236                             4.5236  GBP
 27 2/7p ordinary                                   Purchase                              419,325                             4.4568  GBP
 27 2/7p ordinary                                   Purchase                              402,000                             4.4768  GBP
 27 2/7p ordinary                                   Purchase                              367,005                             4.6539  GBP
 27 2/7p ordinary                                   Purchase                              310,900                             4.6316  GBP
 27 2/7p ordinary                                   Purchase                              269,872                             4.5068  GBP
 27 2/7p ordinary                                   Purchase                              250,470                             4.6533  GBP
 27 2/7p ordinary                                   Purchase                              228,038                             4.4256  GBP
 27 2/7p ordinary                                   Purchase                              220,000                             4.5796  GBP
 27 2/7p ordinary                                   Purchase                              200,419                             4.6154  GBP
 27 2/7p ordinary                                   Purchase                              141,760                             4.5421  GBP
 27 2/7p ordinary                                   Purchase                              101,030                             4.4556  GBP
 27 2/7p ordinary                                   Purchase                              89,393                              4.5083  GBP
 27 2/7p ordinary                                   Purchase                              86,234                              4.4485  GBP
 27 2/7p ordinary                                   Purchase                              86,067                              4.5490  GBP
 27 2/7p ordinary                                   Purchase                              84,310                              4.4904  GBP
 27 2/7p ordinary                                   Purchase                              75,000                              4.4230  GBP
 27 2/7p ordinary                                   Purchase                              74,891                              4.5905  GBP
 27 2/7p ordinary                                   Purchase                              72,419                              4.4298  GBP
 27 2/7p ordinary                                   Purchase                              61,897                              5.2679  EUR
 27 2/7p ordinary                                   Purchase                              59,242                              4.4510  GBP
 27 2/7p ordinary                                   Purchase                              55,473                              4.4403  GBP
 27 2/7p ordinary                                   Purchase                              48,911                              4.5198  GBP
 27 2/7p ordinary                                   Purchase                              41,062                              4.5474  GBP
 27 2/7p ordinary                                   Purchase                              40,285                              4.5825  GBP
 27 2/7p ordinary                                   Purchase                              34,070                              4.4871  GBP
 27 2/7p ordinary                                   Purchase                              33,088                              4.5645  GBP
 27 2/7p ordinary                                   Purchase                              31,250                              4.5340  GBP
 27 2/7p ordinary                                   Purchase                              28,430                              4.5214  GBP
 27 2/7p ordinary                                   Purchase                              28,256                              4.4520  GBP
 27 2/7p ordinary                                   Purchase                              24,597                              4.5950  GBP
 27 2/7p ordinary                                   Purchase                              23,494                              4.5037  GBP
 27 2/7p ordinary                                   Purchase                              23,113                              4.4414  GBP
 27 2/7p ordinary                                   Purchase                              18,660                              4.4660  GBP
 27 2/7p ordinary                                   Purchase                              15,935                              4.4875  GBP
 27 2/7p ordinary                                   Purchase                              15,728                              4.5203  GBP
 27 2/7p ordinary                                   Purchase                              15,383                              4.5356  GBP
 27 2/7p ordinary                                   Purchase                              15,383                              4.5846  GBP
 27 2/7p ordinary                                   Purchase                              15,000                              4.5400  GBP
 27 2/7p ordinary                                   Purchase                              13,170                              4.4110  GBP
 27 2/7p ordinary                                   Purchase                              12,560                              4.5671  GBP
 27 2/7p ordinary                                   Purchase                              11,175                              4.5707  GBP
 27 2/7p ordinary                                   Purchase                              9,827                               4.5302  GBP
 27 2/7p ordinary                                   Purchase                              9,434                               4.4985  GBP
 27 2/7p ordinary                                   Purchase                              9,089                               4.5915  GBP
 27 2/7p ordinary                                   Purchase                              8,957                               4.4475  GBP
 27 2/7p ordinary                                   Purchase                              8,952                               4.4439  GBP
 27 2/7p ordinary                                   Purchase                              8,600                               4.5458  GBP
 27 2/7p ordinary                                   Purchase                              8,068                               4.5881  GBP
 27 2/7p ordinary                                   Purchase                              7,500                               4.5350  GBP
 27 2/7p ordinary                                   Purchase                              7,127                               4.5689  GBP
 27 2/7p ordinary                                   Purchase                              6,065                               4.6398  GBP
 27 2/7p ordinary                                   Purchase                              5,333                               4.4231  GBP
 27 2/7p ordinary                                   Purchase                              5,073                               5.3260  EUR
 27 2/7p ordinary                                   Purchase                              5,000                               4.4430  GBP
 27 2/7p ordinary                                   Purchase                              4,857                               4.4950  GBP
 27 2/7p ordinary                                   Purchase                              4,700                               4.3999  GBP
 27 2/7p ordinary                                   Purchase                              4,579                               4.5210  GBP
 27 2/7p ordinary                                   Purchase                              4,370                               4.4570  GBP
 27 2/7p ordinary                                   Purchase                              4,241                               4.5173  GBP
 27 2/7p ordinary                                   Purchase                              4,170                               4.5478  GBP
 27 2/7p ordinary                                   Purchase                              4,146                               4.5183  GBP
 27 2/7p ordinary                                   Purchase                              3,442                               4.4970  GBP
 27 2/7p ordinary                                   Purchase                              3,292                               4.4488  GBP
 27 2/7p ordinary                                   Purchase                              2,983                               4.5720  GBP
 27 2/7p ordinary                                   Purchase                              2,820                               4.4613  GBP
 27 2/7p ordinary                                   Purchase                              2,697                               4.4483  GBP
 27 2/7p ordinary                                   Purchase                              2,697                               4.4989  GBP
 27 2/7p ordinary                                   Purchase                              2,547                               4.5406  GBP
 27 2/7p ordinary                                   Purchase                              2,111                               4.5238  GBP
 27 2/7p ordinary                                   Purchase                              2,110                               4.6480  GBP
 27 2/7p ordinary                                   Purchase                              1,875                               4.4236  GBP
 27 2/7p ordinary                                   Purchase                              1,868                               4.4464  GBP
 27 2/7p ordinary                                   Purchase                              1,793                               5.3120  EUR
 27 2/7p ordinary                                   Purchase                              1,770                               4.4113  GBP
 27 2/7p ordinary                                   Purchase                              1,721                               4.6034  GBP
 27 2/7p ordinary                                   Purchase                              1,684                               4.5864  GBP
 27 2/7p ordinary                                   Purchase                              1,613                               4.5860  GBP
 27 2/7p ordinary                                   Purchase                              1,506                               4.5657  GBP
 27 2/7p ordinary                                   Purchase                              1,463                               4.5940  GBP
 27 2/7p ordinary                                   Purchase                              1,411                               4.5130  GBP
 27 2/7p ordinary                                   Purchase                              1,388                               4.4445  GBP
 27 2/7p ordinary                                   Purchase                              1,092                               4.5800  GBP
 27 2/7p ordinary                                   Purchase                              1,085                               4.5834  GBP
 27 2/7p ordinary                                   Purchase                              1,003                               4.4620  GBP
 27 2/7p ordinary                                   Purchase                              975                                 5.2518  EUR
 27 2/7p ordinary                                   Purchase                              967                                 4.5465  GBP
 27 2/7p ordinary                                   Purchase                              947                                 4.4969  GBP
 27 2/7p ordinary                                   Purchase                              924                                 4.4560  GBP
 27 2/7p ordinary                                   Purchase                              897                                 4.4555  GBP
 27 2/7p ordinary                                   Purchase                              872                                 4.5235  GBP
 27 2/7p ordinary                                   Purchase                              772                                 4.5295  GBP
 27 2/7p ordinary                                   Purchase                              753                                 4.5765  GBP
 27 2/7p ordinary                                   Purchase                              732                                 4.5870  GBP
 27 2/7p ordinary                                   Purchase                              691                                 4.5830  GBP
 27 2/7p ordinary                                   Purchase                              690                                 4.5580  GBP
 27 2/7p ordinary                                   Purchase                              647                                 4.5895  GBP
 27 2/7p ordinary                                   Purchase                              626                                 5.1040  EUR
 27 2/7p ordinary                                   Purchase                              617                                 4.4500  GBP
 27 2/7p ordinary                                   Purchase                              602                                 4.4940  GBP
 27 2/7p ordinary                                   Purchase                              570                                 4.5768  GBP
 27 2/7p ordinary                                   Purchase                              565                                 4.5789  GBP
 27 2/7p ordinary                                   Purchase                              552                                 4.5030  GBP
 27 2/7p ordinary                                   Purchase                              539                                 4.5795  GBP
 27 2/7p ordinary                                   Purchase                              529                                 4.5600  GBP
 27 2/7p ordinary                                   Purchase                              526                                 4.5585  GBP
 27 2/7p ordinary                                   Purchase                              516                                 4.5575  GBP
 27 2/7p ordinary                                   Purchase                              510                                 4.5930  GBP
 27 2/7p ordinary                                   Purchase                              478                                 4.5455  GBP
 27 2/7p ordinary                                   Purchase                              460                                 4.5570  GBP
 27 2/7p ordinary                                   Purchase                              453                                 4.5835  GBP
 27 2/7p ordinary                                   Purchase                              453                                 4.5595  GBP
 27 2/7p ordinary                                   Purchase                              407                                 4.5875  GBP
 27 2/7p ordinary                                   Purchase                              368                                 4.4559  GBP
 27 2/7p ordinary                                   Purchase                              365                                 4.4480  GBP
 27 2/7p ordinary                                   Purchase                              296                                 4.4325  GBP
 27 2/7p ordinary                                   Purchase                              267                                 4.6452  GBP
 27 2/7p ordinary                                   Purchase                              266                                 4.4986  GBP
 27 2/7p ordinary                                   Purchase                              256                                 4.4530  GBP
 27 2/7p ordinary                                   Purchase                              207                                 4.5777  GBP
 27 2/7p ordinary                                   Purchase                              205                                 4.4285  GBP
 27 2/7p ordinary                                   Purchase                              184                                 4.4290  GBP
 27 2/7p ordinary                                   Purchase                              178                                 4.6085  GBP
 27 2/7p ordinary                                   Purchase                              166                                 4.5375  GBP
 27 2/7p ordinary                                   Purchase                              162                                 4.4192  GBP
 27 2/7p ordinary                                   Purchase                              162                                 4.4255  GBP
 27 2/7p ordinary                                   Purchase                              156                                 4.6066  GBP
 27 2/7p ordinary                                   Purchase                              148                                 4.4175  GBP
 27 2/7p ordinary                                   Purchase                              142                                 4.6040  GBP
 27 2/7p ordinary                                   Purchase                              116                                 4.5280  GBP
 27 2/7p ordinary                                   Purchase                              86                                  4.5780  GBP
 27 2/7p ordinary                                   Purchase                              85                                  4.4140  GBP
 27 2/7p ordinary                                   Purchase                              39                                  4.4045  GBP
 27 2/7p ordinary                                   Purchase                              10                                  4.5750  GBP
 27 2/7p ordinary                                   Purchase                              4                                   4.4085  GBP
 27 2/7p ordinary                                   Purchase                              1                                   4.3860  GBP
 27 2/7p ordinary                                   Purchase                              1                                   4.5170  GBP
 27 2/7p ordinary                                   Sale                                  1,244,563                           4.6273  GBP
 27 2/7p ordinary                                   Sale                                  1,072,442                           4.4332  GBP
 27 2/7p ordinary                                   Sale                                  818,524                             4.6530  GBP
 27 2/7p ordinary                                   Sale                                  366,075                             4.5300  GBP
 27 2/7p ordinary                                   Sale                                  344,817                             4.5852  GBP
 27 2/7p ordinary                                   Sale                                  211,724                             4.5985  GBP
 27 2/7p ordinary                                   Sale                                  128,991                             4.4636  GBP
 27 2/7p ordinary                                   Sale                                  113,165                             4.5620  GBP
 27 2/7p ordinary                                   Sale                                  110,405                             4.4729  GBP
 27 2/7p ordinary                                   Sale                                  108,448                             4.5456  GBP
 27 2/7p ordinary                                   Sale                                  101,329                             4.5285  GBP
 27 2/7p ordinary                                   Sale                                  87,473                              4.6505  GBP
 27 2/7p ordinary                                   Sale                                  75,000                              4.5855  GBP
 27 2/7p ordinary                                   Sale                                  70,797                              5.1615  EUR
 27 2/7p ordinary                                   Sale                                  63,021                              4.5403  GBP
 27 2/7p ordinary                                   Sale                                  54,436                              4.5411  GBP
 27 2/7p ordinary                                   Sale                                  54,295                              4.4283  GBP
 27 2/7p ordinary                                   Sale                                  53,598                              4.5261  GBP
 27 2/7p ordinary                                   Sale                                  36,512                              4.4569  GBP
 27 2/7p ordinary                                   Sale                                  35,054                              4.4230  GBP
 27 2/7p ordinary                                   Sale                                  29,373                              4.5956  GBP
 27 2/7p ordinary                                   Sale                                  28,471                              4.4483  GBP
 27 2/7p ordinary                                   Sale                                  28,123                              4.5396  GBP
 27 2/7p ordinary                                   Sale                                  26,082                              4.5307  GBP
 27 2/7p ordinary                                   Sale                                  25,509                              4.5927  GBP
 27 2/7p ordinary                                   Sale                                  23,800                              4.5110  GBP
 27 2/7p ordinary                                   Sale                                  22,666                              4.5375  GBP
 27 2/7p ordinary                                   Sale                                  21,028                              4.5640  GBP
 27 2/7p ordinary                                   Sale                                  20,324                              4.5196  GBP
 27 2/7p ordinary                                   Sale                                  20,000                              4.4927  GBP
 27 2/7p ordinary                                   Sale                                  19,804                              4.4768  GBP
 27 2/7p ordinary                                   Sale                                  19,492                              4.5262  GBP
 27 2/7p ordinary                                   Sale                                  15,524                              4.5757  GBP
 27 2/7p ordinary                                   Sale                                  15,493                              4.4856  GBP
 27 2/7p ordinary                                   Sale                                  13,836                              4.4766  GBP
 27 2/7p ordinary                                   Sale                                  13,223                              4.5351  GBP
 27 2/7p ordinary                                   Sale                                  11,338                              4.6528  GBP
 27 2/7p ordinary                                   Sale                                  9,689                               4.4799  GBP
 27 2/7p ordinary                                   Sale                                  9,480                               4.4274  GBP
 27 2/7p ordinary                                   Sale                                  9,110                               4.4524  GBP
 27 2/7p ordinary                                   Sale                                  8,314                               4.5767  GBP
 27 2/7p ordinary                                   Sale                                  6,606                               4.6048  GBP
 27 2/7p ordinary                                   Sale                                  6,527                               4.4583  GBP
 27 2/7p ordinary                                   Sale                                  5,894                               4.4818  GBP
 27 2/7p ordinary                                   Sale                                  5,787                               4.5457  GBP
 27 2/7p ordinary                                   Sale                                  5,568                               4.6290  GBP
 27 2/7p ordinary                                   Sale                                  5,514                               4.5173  GBP
 27 2/7p ordinary                                   Sale                                  5,476                               4.4801  GBP
 27 2/7p ordinary                                   Sale                                  4,857                               4.4950  GBP
 27 2/7p ordinary                                   Sale                                  4,589                               5.2830  EUR
 27 2/7p ordinary                                   Sale                                  4,500                               4.4430  GBP
 27 2/7p ordinary                                   Sale                                  3,756                               4.4953  GBP
 27 2/7p ordinary                                   Sale                                  3,333                               4.5950  GBP
 27 2/7p ordinary                                   Sale                                  3,321                               5.3260  EUR
 27 2/7p ordinary                                   Sale                                  3,116                               4.4844  GBP
 27 2/7p ordinary                                   Sale                                  2,983                               4.5720  GBP
 27 2/7p ordinary                                   Sale                                  2,822                               4.5207  GBP
 27 2/7p ordinary                                   Sale                                  2,786                               4.5288  GBP
 27 2/7p ordinary                                   Sale                                  2,711                               4.4550  GBP
 27 2/7p ordinary                                   Sale                                  2,602                               4.4626  GBP
 27 2/7p ordinary                                   Sale                                  2,352                               4.4613  GBP
 27 2/7p ordinary                                   Sale                                  2,058                               4.4611  GBP
 27 2/7p ordinary                                   Sale                                  2,016                               4.5898  GBP
 27 2/7p ordinary                                   Sale                                  1,991                               4.5920  GBP
 27 2/7p ordinary                                   Sale                                  1,884                               4.4542  GBP
 27 2/7p ordinary                                   Sale                                  1,844                               4.4465  GBP
 27 2/7p ordinary                                   Sale                                  1,684                               4.5865  GBP
 27 2/7p ordinary                                   Sale                                  1,614                               4.4523  GBP
 27 2/7p ordinary                                   Sale                                  1,497                               5.1799  EUR
 27 2/7p ordinary                                   Sale                                  1,463                               4.5940  GBP
 27 2/7p ordinary                                   Sale                                  1,456                               4.4530  GBP
 27 2/7p ordinary                                   Sale                                  1,411                               4.5130  GBP
 27 2/7p ordinary                                   Sale                                  1,388                               4.4447  GBP
 27 2/7p ordinary                                   Sale                                  1,330                               4.4555  GBP
 27 2/7p ordinary                                   Sale                                  1,227                               4.4664  GBP
 27 2/7p ordinary                                   Sale                                  1,154                               4.4594  GBP
 27 2/7p ordinary                                   Sale                                  1,119                               4.5449  GBP
 27 2/7p ordinary                                   Sale                                  1,095                               4.4479  GBP
 27 2/7p ordinary                                   Sale                                  1,092                               4.5800  GBP
 27 2/7p ordinary                                   Sale                                  1,068                               4.6040  GBP
 27 2/7p ordinary                                   Sale                                  1,059                               4.5352  GBP
 27 2/7p ordinary                                   Sale                                  991                                 4.5560  GBP
 27 2/7p ordinary                                   Sale                                  967                                 4.5465  GBP
 27 2/7p ordinary                                   Sale                                  951                                 4.4111  GBP
 27 2/7p ordinary                                   Sale                                  920                                 4.3955  GBP
 27 2/7p ordinary                                   Sale                                  872                                 4.5235  GBP
 27 2/7p ordinary                                   Sale                                  772                                 4.5295  GBP
 27 2/7p ordinary                                   Sale                                  744                                 4.4666  GBP
 27 2/7p ordinary                                   Sale                                  690                                 4.5580  GBP
 27 2/7p ordinary                                   Sale                                  673                                 4.4570  GBP
 27 2/7p ordinary                                   Sale                                  667                                 4.5775  GBP
 27 2/7p ordinary                                   Sale                                  633                                 4.4136  GBP
 27 2/7p ordinary                                   Sale                                  626                                 5.1040  EUR
 27 2/7p ordinary                                   Sale                                  626                                 4.6520  GBP
 27 2/7p ordinary                                   Sale                                  565                                 4.5794  GBP
 27 2/7p ordinary                                   Sale                                  547                                 4.6135  GBP
 27 2/7p ordinary                                   Sale                                  542                                 4.5860  GBP
 27 2/7p ordinary                                   Sale                                  529                                 4.5600  GBP
 27 2/7p ordinary                                   Sale                                  526                                 4.5585  GBP
 27 2/7p ordinary                                   Sale                                  519                                 4.6000  GBP
 27 2/7p ordinary                                   Sale                                  516                                 4.5579  GBP
 27 2/7p ordinary                                   Sale                                  510                                 4.5930  GBP
 27 2/7p ordinary                                   Sale                                  495                                 4.4186  GBP
 27 2/7p ordinary                                   Sale                                  480                                 4.5265  GBP
 27 2/7p ordinary                                   Sale                                  478                                 4.5455  GBP
 27 2/7p ordinary                                   Sale                                  465                                 4.5340  GBP
 27 2/7p ordinary                                   Sale                                  460                                 4.5570  GBP
 27 2/7p ordinary                                   Sale                                  453                                 4.5595  GBP
 27 2/7p ordinary                                   Sale                                  407                                 4.5875  GBP
 27 2/7p ordinary                                   Sale                                  244                                 4.4520  GBP
 27 2/7p ordinary                                   Sale                                  205                                 4.4285  GBP
 27 2/7p ordinary                                   Sale                                  202                                 4.4190  GBP
 27 2/7p ordinary                                   Sale                                  184                                 4.4290  GBP
 27 2/7p ordinary                                   Sale                                  162                                 4.4255  GBP
 27 2/7p ordinary                                   Sale                                  161                                 4.6012  GBP
 27 2/7p ordinary                                   Sale                                  159                                 4.4989  GBP
 27 2/7p ordinary                                   Sale                                  148                                 4.4175  GBP
 27 2/7p ordinary                                   Sale                                  116                                 4.5280  GBP
 27 2/7p ordinary                                   Sale                                  86                                  4.5780  GBP
 27 2/7p ordinary                                   Sale                                  51                                  4.5870  GBP
 27 2/7p ordinary                                   Sale                                  39                                  4.4045  GBP
 27 2/7p ordinary                                   Sale                                  4                                   4.4085  GBP
 27 2/7p ordinary                                   Sale                                  1                                   4.5170  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                    1,099           4.6290  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     501             4.5768  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     7,085           4.4266  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     5,823           4.4795  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     7,271           4.4842  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     800             4.5815  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     322             4.4034  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     914             4.4723  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     40,616          4.4787  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     253,138         4.6530  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     178             4.6085  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     417             5.3260  EUR
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     543,862         4.3227  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     74,891          4.5905  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     121,406         4.4370  GBP
 27 2/7p ordinary                                   CFD                                   Opening Short                       118,161         3.3983  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Long                     39,881          4.4620  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Short                    70,320          5.1609  EUR
 27 2/7p ordinary                                   CFD                                   Decreasing Short                    3,560           4.4901  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Long                     13,869          4.4770  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Long                     263,874         4.5206  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Short                    94              5.1144  EUR
 27 2/7p ordinary                                   CFD                                   Increasing Short                    220,000         4.5796  GBP
 27 2/7p ordinary                                   CFD                                   Opening Long                        100,290         4.3790  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Long                     626             5.1039  EUR
 27 2/7p ordinary                                   CFD                                   Increasing Short                    1,793           5.3120  EUR
 27 2/7p ordinary                                   SWAP                                  Opening Short                       75,000          4.4233  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Short                       15,000          4.5404  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        2,543           4.4481  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Short                       23              4.4481  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    20,000          4.4928  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     236,694         4.6539  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Long                        28,256          4.4520  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    250,470         4.6533  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    1,649           4.5757  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    13,875          4.5757  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     30              4.5768  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     39              4.5768  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     130,311         4.6539  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    372             4.6290  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    4,097           4.6290  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    626             4.6520  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        27,000          4.4483  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    1,329           4.4818  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     220,953         4.4256  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     69,300          4.6530  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     3,064           4.6530  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     1,317           4.3627  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     10,052          4.5783  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Long                     30,802          4.4603  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Short                    1,497           5.1795  EUR
 27 2/7p ordinary                                   CFD                                   Decreasing Short                    477             5.1727  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                                   CFD                                   Closing Long                        5,073           5.3260  EUR
 27 2/7p ordinary                                   CFD                                   Decreasing Short                    4,589           5.2830  EUR
 27 2/7p ordinary                                   SWAP                                  Closing Short                       75,000          4.5855  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Short                       15,000          4.5238  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     2,450           4.6530  GBP
 27 2/7p ordinary                                   SWAP                                  Opening Long                        11,338          4.6528  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Short                    855,346         4.5573  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    402             4.4818  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Short                    4,163           4.4818  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     9,110           4.5854  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     10              4.5754  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     124,664         4.4370  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     212             4.4290  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Long                     23,293          4.5521  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Short                    61,177          5.2704  EUR
 27 2/7p ordinary                                   CFD                                   Closing Short                       63,087          4.6529  GBP
 27 2/7p ordinary                                   CFD                                   Closing Short                       2,904           5.3259  EUR
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     53,911          4.5326  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     267             4.6452  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     289,481         4.4370  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     15,347          4.6530  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Long                     37,725          4.5614  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Short                    975             5.2522  EUR
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     156             4.6066  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     152,634         4.4370  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     18,564          4.6530  GBP
 27 2/7p ordinary                                   SWAP                                  Closing Long                        207             4.5777  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     2,310           4.4050  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     920             4.3955  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     3,063           4.5931  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     5,476           4.4801  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     181,794         4.6521  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     4,146           4.5183  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     1,770           4.4113  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     709             4.4383  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     1,844           4.4465  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     446             4.4943  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     2,355           4.6530  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     6,188           4.6530  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     495             4.4186  GBP
 27 2/7p ordinary                                   CFD                                   Increasing Long                     84,870          4.6526  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     368             4.4559  GBP
 27 2/7p ordinary                                   CFD                                   Decreasing Long                     16,330          4.4053  GBP
 27 2/7p ordinary                                   SWAP                                  Increasing Long                     113,165         4.5620  GBP
 27 2/7p ordinary                                   SWAP                                  Decreasing Long                     269,872         4.5068  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:                                                                      03 Jun 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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