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: Citadel Group | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. N/A | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree EASYJET PLC | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A | (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 15 July 2026 | (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" N/A |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: ISIN GB00B7KR2P84 27 2/7p ordinary | Interests Short positions | Number % Number % | (1) Relevant securities owned and/or controlled: 437,306 0.05 0 0.00 | (2) Cash-settled derivatives: 10,683,358 1.40 122,102 0.01 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 | TOTAL: 11,120,664 1.46 122,102 0.01 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: N/A | Details, including nature of the rights concerned and relevant percentages: N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit | Common Buy Transaction 347 6.7340 GBP | Common Buy Transaction 691 6.7350 GBP | Common Buy Transaction 157 6.7360 GBP | Common Buy Transaction 387 6.7360 GBP | Common Buy Transaction 158 6.7380 GBP | Common Buy Transaction 25 6.7380 GBP | Common Buy Transaction 306 6.7380 GBP | Common Buy Transaction 266 6.7380 GBP | Common Buy Transaction 77 6.7381 GBP | Common Buy Transaction 3,522 6.7400 GBP | Common Buy Transaction 532 6.7420 GBP | Common Buy Transaction 526 6.7420 GBP | Common Buy Transaction 1,082 6.7420 GBP | Common Buy Transaction 1,645 6.7420 GBP | Common Buy Transaction 139 6.7420 GBP | Common Buy Transaction 29 6.7421 GBP | Common Buy Transaction 807 6.7430 GBP | Common Buy Transaction 2,648 6.7440 GBP | Common Buy Transaction 677 6.7440 GBP | Common Buy Transaction 442 6.7440 GBP | Common Buy Transaction 604 6.7440 GBP | Common Buy Transaction 282 6.7440 GBP | Common Buy Transaction 82 6.7440 GBP | Common Buy Transaction 47 6.7460 GBP | Common Buy Transaction 109 6.7460 GBP | Common Buy Transaction 589 6.7460 GBP | Common Buy Transaction 412 6.7460 GBP | Common Buy Transaction 1,247 6.7460 GBP | Common Buy Transaction 886 6.7460 GBP | Common Buy Transaction 398 6.7460 GBP | Common Buy Transaction 141 6.7460 GBP | Common Buy Transaction 599 6.7470 GBP | Common Buy Transaction 14 6.7479 GBP | Common Buy Transaction 63 6.7479 GBP | Common Buy Transaction 338 6.7480 GBP | Common Buy Transaction 639 6.7480 GBP | Common Buy Transaction 3,203 6.7480 GBP | Common Buy Transaction 3,615 6.7480 GBP | Common Buy Transaction 2,477 6.7480 GBP | Common Buy Transaction 1,897 6.7480 GBP | Common Buy Transaction 391 6.7480 GBP | Common Buy Transaction 467 6.7480 GBP | Common Buy Transaction 412 6.7480 GBP | Common Buy Transaction 312 6.7480 GBP | Common Buy Transaction 282 6.7480 GBP | Common Buy Transaction 51 6.7480 GBP | Common Buy Transaction 11 6.7482 GBP | Common Buy Transaction 150 6.7490 GBP | Common Buy Transaction 10,858 6.7500 GBP | Common Buy Transaction 106 6.7520 GBP | Common Buy Transaction 116 6.7520 GBP | Common Buy Transaction 287 6.7520 GBP | Common Buy Transaction 372 6.7520 GBP | Common Buy Transaction 412 6.7520 GBP | Common Buy Transaction 427 6.7520 GBP | Common Buy Transaction 221 6.7520 GBP | Common Buy Transaction 537 6.7520 GBP | Common Buy Transaction 521 6.7520 GBP | Common Buy Transaction 676 6.7520 GBP | Common Buy Transaction 1,795 6.7520 GBP | Common Buy Transaction 789 6.7520 GBP | Common Buy Transaction 938 6.7520 GBP | Common Buy Transaction 383 6.7520 GBP | Common Buy Transaction 69 6.7520 GBP | Common Buy Transaction 128 6.7520 GBP | Common Buy Transaction 3 6.7533 GBP | Common Buy Transaction 16 6.7538 GBP | Common Buy Transaction 126 6.7540 GBP | Common Buy Transaction 136 6.7540 GBP | Common Buy Transaction 141 6.7540 GBP | Common Buy Transaction 146 6.7540 GBP | Common Buy Transaction 411 6.7540 GBP | Common Buy Transaction 426 6.7540 GBP | Common Buy Transaction 451 6.7540 GBP | Common Buy Transaction 486 6.7540 GBP | Common Buy Transaction 526 6.7540 GBP | Common Buy Transaction 373 6.7540 GBP | Common Buy Transaction 403 6.7540 GBP | Common Buy Transaction 503 6.7540 GBP | Common Buy Transaction 1,671 6.7540 GBP | Common Buy Transaction 1,960 6.7540 GBP | Common Buy Transaction 56,749 6.7540 GBP | Common Buy Transaction 482 6.7540 GBP | Common Buy Transaction 564 6.7540 GBP | Common Buy Transaction 711 6.7540 GBP | Common Buy Transaction 434 6.7540 GBP | Common Buy Transaction 429 6.7540 GBP | Common Buy Transaction 359 6.7540 GBP | Common Buy Transaction 107 6.7540 GBP | Common Buy Transaction 87 6.7540 GBP | Common Buy Transaction 89 6.7540 GBP | Common Buy Transaction 1,044 6.7550 GBP | Common Buy Transaction 29 6.7559 GBP | Common Buy Transaction 144 6.7560 GBP | Common Buy Transaction 284 6.7560 GBP | Common Buy Transaction 459 6.7560 GBP | Common Buy Transaction 282 6.7560 GBP | Common Buy Transaction 382 6.7560 GBP | Common Buy Transaction 712 6.7560 GBP | Common Buy Transaction 1,454 6.7560 GBP | Common Buy Transaction 2,250 6.7560 GBP | Common Buy Transaction 1,618 6.7560 GBP | Common Buy Transaction 1,476 6.7560 GBP | Common Buy Transaction 468 6.7560 GBP | Common Buy Transaction 571 6.7560 GBP | Common Buy Transaction 511 6.7560 GBP | Common Buy Transaction 356 6.7560 GBP | Common Buy Transaction 103 6.7560 GBP | Common Buy Transaction 136 6.7560 GBP | Common Buy Transaction 106 6.7560 GBP | Common Buy Transaction 63 6.7579 GBP | Common Buy Transaction 88 6.7580 GBP | Common Buy Transaction 198 6.7580 GBP | Common Buy Transaction 293 6.7580 GBP | Common Buy Transaction 522 6.7580 GBP | Common Buy Transaction 324 6.7580 GBP | Common Buy Transaction 683 6.7580 GBP | Common Buy Transaction 394 6.7580 GBP | Common Buy Transaction 409 6.7580 GBP | Common Buy Transaction 459 6.7580 GBP | Common Buy Transaction 948 6.7580 GBP | Common Buy Transaction 544 6.7580 GBP | Common Buy Transaction 5,705 6.7580 GBP | Common Buy Transaction 931 6.7580 GBP | Common Buy Transaction 1,632 6.7580 GBP | Common Buy Transaction 646 6.7580 GBP | Common Buy Transaction 506 6.7580 GBP | Common Buy Transaction 471 6.7580 GBP | Common Buy Transaction 391 6.7580 GBP | Common Buy Transaction 392 6.7580 GBP | Common Buy Transaction 564 6.7580 GBP | Common Buy Transaction 106 6.7580 GBP | Common Buy Transaction 576 6.7580 GBP | Common Buy Transaction 66 6.7580 GBP | Common Buy Transaction 87 6.7580 GBP | Common Buy Transaction 12 6.7583 GBP | Common Buy Transaction 1,221 6.7590 GBP | Common Buy Transaction 15,813 6.7600 GBP | Common Buy Transaction 96 6.7610 GBP | Common Buy Transaction 11 6.7618 GBP | Common Buy Transaction 182 6.7620 GBP | Common Buy Transaction 131 6.7620 GBP | Common Buy Transaction 282 6.7620 GBP | Common Buy Transaction 422 6.7620 GBP | Common Buy Transaction 416 6.7620 GBP | Common Buy Transaction 576 6.7620 GBP | Common Buy Transaction 631 6.7620 GBP | Common Buy Transaction 1,031 6.7620 GBP | Common Buy Transaction 2,885 6.7620 GBP | Common Buy Transaction 964 6.7620 GBP | Common Buy Transaction 428 6.7620 GBP | Common Buy Transaction 413 6.7620 GBP | Common Buy Transaction 69 6.7620 GBP | Common Buy Transaction 128 6.7620 GBP | Common Buy Transaction 63 6.7621 GBP | Common Buy Transaction 9 6.7622 GBP | Common Buy Transaction 3 6.7633 GBP | Common Buy Transaction 11 6.7636 GBP | Common Buy Transaction 141 6.7640 GBP | Common Buy Transaction 386 6.7640 GBP | Common Buy Transaction 1,206 6.7640 GBP | Common Buy Transaction 14,451 6.7640 GBP | Common Buy Transaction 940 6.7640 GBP | Common Buy Transaction 2,727 6.7640 GBP | Common Buy Transaction 232 6.7640 GBP | Common Buy Transaction 142 6.7640 GBP | Common Buy Transaction 189 6.7640 GBP | Common Buy Transaction 62 6.7640 GBP | Common Buy Transaction 29 6.7641 GBP | Common Buy Transaction 312 6.7650 GBP | Common Buy Transaction 34 6.7659 GBP | Common Buy Transaction 59 6.7659 GBP | Common Buy Transaction 84 6.7660 GBP | Common Buy Transaction 114 6.7660 GBP | Common Buy Transaction 384 6.7660 GBP | Common Buy Transaction 617 6.7660 GBP | Common Buy Transaction 672 6.7660 GBP | Common Buy Transaction 772 6.7660 GBP | Common Buy Transaction 6,596 6.7660 GBP | Common Buy Transaction 2,230 6.7660 GBP | Common Buy Transaction 4,298 6.7660 GBP | Common Buy Transaction 1,498 6.7660 GBP | Common Buy Transaction 463 6.7660 GBP | Common Buy Transaction 338 6.7660 GBP | Common Buy Transaction 446 6.7660 GBP | Common Buy Transaction 366 6.7660 GBP | Common Buy Transaction 131 6.7660 GBP | Common Buy Transaction 51 6.7661 GBP | Common Buy Transaction 8 6.7663 GBP | Common Buy Transaction 393 6.7680 GBP | Common Buy Transaction 519 6.7680 GBP | Common Buy Transaction 1,134 6.7680 GBP | Common Buy Transaction 3,480 6.7680 GBP | Common Buy Transaction 886 6.7680 GBP | Common Buy Transaction 892 6.7680 GBP | Common Buy Transaction 842 6.7680 GBP | Common Buy Transaction 346 6.7680 GBP | Common Buy Transaction 311 6.7680 GBP | Common Buy Transaction 312 6.7680 GBP | Common Buy Transaction 116 6.7680 GBP | Common Buy Transaction 187 6.7680 GBP | Common Buy Transaction 86 6.7680 GBP | Common Buy Transaction 16 6.7681 GBP | Common Buy Transaction 6,079 6.7700 GBP | Common Buy Transaction 17 6.7718 GBP | Common Buy Transaction 47 6.7719 GBP | Common Buy Transaction 86 6.7720 GBP | Common Buy Transaction 288 6.7720 GBP | Common Buy Transaction 126 6.7720 GBP | Common Buy Transaction 972 6.7720 GBP | Common Buy Transaction 3,025 6.7720 GBP | Common Buy Transaction 704 6.7720 GBP | Common Buy Transaction 554 6.7720 GBP | Common Buy Transaction 354 6.7720 GBP | Common Buy Transaction 478 6.7720 GBP | Common Buy Transaction 333 6.7720 GBP | Common Buy Transaction 64 6.7720 GBP | Common Buy Transaction 113 6.7720 GBP | Common Buy Transaction 93 6.7720 GBP | Common Buy Transaction 83 6.7720 GBP | Common Buy Transaction 24 6.7721 GBP | Common Buy Transaction 19 6.7721 GBP | Common Buy Transaction 16 6.7725 GBP | Common Buy Transaction 3 6.7733 GBP | Common Buy Transaction 11 6.7736 GBP | Common Buy Transaction 398 6.7740 GBP | Common Buy Transaction 463 6.7740 GBP | Common Buy Transaction 478 6.7740 GBP | Common Buy Transaction 2,540 6.7740 GBP | Common Buy Transaction 652 6.7740 GBP | Common Buy Transaction 602 6.7740 GBP | Common Buy Transaction 447 6.7740 GBP | Common Buy Transaction 689 6.7740 GBP | Common Buy Transaction 54 6.7741 GBP | Common Buy Transaction 29 6.7741 GBP | Common Buy Transaction 12 6.7742 GBP | Common Buy Transaction 94 6.7760 GBP | Common Buy Transaction 62 6.7760 GBP | Common Buy Transaction 147 6.7760 GBP | Common Buy Transaction 192 6.7760 GBP | Common Buy Transaction 534 6.7760 GBP | Common Buy Transaction 417 6.7760 GBP | Common Buy Transaction 939 6.7760 GBP | Common Buy Transaction 1,014 6.7760 GBP | Common Buy Transaction 547 6.7760 GBP | Common Buy Transaction 870 6.7760 GBP | Common Buy Transaction 763 6.7760 GBP | Common Buy Transaction 488 6.7760 GBP | Common Buy Transaction 478 6.7760 GBP | Common Buy Transaction 846 6.7760 GBP | Common Buy Transaction 421 6.7760 GBP | Common Buy Transaction 264 6.7760 GBP | Common Buy Transaction 38 6.7761 GBP | Common Buy Transaction 16 6.7763 GBP | Common Buy Transaction 3 6.7767 GBP | Common Buy Transaction 228 6.7780 GBP | Common Buy Transaction 333 6.7780 GBP | Common Buy Transaction 633 6.7780 GBP | Common Buy Transaction 394 6.7780 GBP | Common Buy Transaction 439 6.7780 GBP | Common Buy Transaction 464 6.7780 GBP | Common Buy Transaction 705 6.7780 GBP | Common Buy Transaction 681 6.7780 GBP | Common Buy Transaction 407 6.7780 GBP | Common Buy Transaction 42 6.7781 GBP | Common Buy Transaction 7 6.7786 GBP | Common Buy Transaction 4,247 6.7800 GBP | Common Buy Transaction 87 6.7820 GBP | Common Buy Transaction 92 6.7820 GBP | Common Buy Transaction 282 6.7820 GBP | Common Buy Transaction 602 6.7820 GBP | Common Buy Transaction 951 6.7820 GBP | Common Buy Transaction 2,216 6.7820 GBP | Common Buy Transaction 3,370 6.7820 GBP | Common Buy Transaction 774 6.7820 GBP | Common Buy Transaction 463 6.7820 GBP | Common Buy Transaction 358 6.7820 GBP | Common Buy Transaction 13 6.7823 GBP | Common Buy Transaction 351 6.7840 GBP | Common Buy Transaction 500 6.7840 GBP | Common Buy Transaction 779 6.7840 GBP | Common Buy Transaction 486 7.9120 EUR | Common Buy Transaction 100 7.9200 EUR | Common Buy Transaction 1,571 7.9500 EUR | Common Sell Transaction 1 6.7300 GBP | Common Sell Transaction 347 6.7360 GBP | Common Sell Transaction 727 6.7360 GBP | Common Sell Transaction 825 6.7360 GBP | Common Sell Transaction 153 6.7360 GBP | Common Sell Transaction 48 6.7360 GBP | Common Sell Transaction 343 6.7380 GBP | Common Sell Transaction 347 6.7380 GBP | Common Sell Transaction 3,431 6.7400 GBP | Common Sell Transaction 7 6.7414 GBP | Common Sell Transaction 32 6.7419 GBP | Common Sell Transaction 122 6.7420 GBP | Common Sell Transaction 202 6.7420 GBP | Common Sell Transaction 432 6.7420 GBP | Common Sell Transaction 456 6.7420 GBP | Common Sell Transaction 486 6.7420 GBP | Common Sell Transaction 1,977 6.7420 GBP | Common Sell Transaction 1,360 6.7420 GBP | Common Sell Transaction 474 6.7420 GBP | Common Sell Transaction 374 6.7420 GBP | Common Sell Transaction 339 6.7420 GBP | Common Sell Transaction 108 6.7420 GBP | Common Sell Transaction 73 6.7421 GBP | Common Sell Transaction 48 6.7421 GBP | Common Sell Transaction 26 6.7423 GBP | Common Sell Transaction 200 6.7430 GBP | Common Sell Transaction 22 6.7436 GBP | Common Sell Transaction 73 6.7440 GBP | Common Sell Transaction 78 6.7440 GBP | Common Sell Transaction 256 6.7440 GBP | Common Sell Transaction 491 6.7440 GBP | Common Sell Transaction 501 6.7440 GBP | Common Sell Transaction 821 6.7440 GBP | Common Sell Transaction 498 6.7440 GBP | Common Sell Transaction 1,235 6.7440 GBP | Common Sell Transaction 1,024 6.7440 GBP | Common Sell Transaction 497 6.7440 GBP | Common Sell Transaction 397 6.7440 GBP | Common Sell Transaction 419 6.7440 GBP | Common Sell Transaction 139 6.7440 GBP | Common Sell Transaction 79 6.7441 GBP | Common Sell Transaction 12 6.7442 GBP | Common Sell Transaction 204 6.7450 GBP | Common Sell Transaction 14 6.7457 GBP | Common Sell Transaction 12 6.7458 GBP | Common Sell Transaction 64 6.7459 GBP | Common Sell Transaction 69 6.7459 GBP | Common Sell Transaction 124 6.7460 GBP | Common Sell Transaction 244 6.7460 GBP | Common Sell Transaction 576 6.7460 GBP | Common Sell Transaction 569 6.7460 GBP | Common Sell Transaction 734 6.7460 GBP | Common Sell Transaction 502 6.7460 GBP | Common Sell Transaction 3,755 6.7460 GBP | Common Sell Transaction 738 6.7460 GBP | Common Sell Transaction 658 6.7460 GBP | Common Sell Transaction 633 6.7460 GBP | Common Sell Transaction 453 6.7460 GBP | Common Sell Transaction 383 6.7460 GBP | Common Sell Transaction 531 6.7460 GBP | Common Sell Transaction 506 6.7460 GBP | Common Sell Transaction 466 6.7460 GBP | Common Sell Transaction 381 6.7460 GBP | Common Sell Transaction 178 6.7460 GBP | Common Sell Transaction 176 6.7460 GBP | Common Sell Transaction 78 6.7460 GBP | Common Sell Transaction 71 6.7461 GBP | Common Sell Transaction 8 6.7462 GBP | Common Sell Transaction 22 6.7464 GBP | Common Sell Transaction 6 6.7467 GBP | Common Sell Transaction 166 6.7470 GBP | Common Sell Transaction 200 6.7470 GBP | Common Sell Transaction 4 6.7475 GBP | Common Sell Transaction 374 6.7480 GBP | Common Sell Transaction 793 6.7480 GBP | Common Sell Transaction 404 6.7480 GBP | Common Sell Transaction 15,064 6.7480 GBP | Common Sell Transaction 3,945 6.7480 GBP | Common Sell Transaction 997 6.7480 GBP | Common Sell Transaction 372 6.7480 GBP | Common Sell Transaction 257 6.7480 GBP | Common Sell Transaction 91 6.7480 GBP | Common Sell Transaction 112 6.7480 GBP | Common Sell Transaction 102 6.7480 GBP | Common Sell Transaction 17,442 6.7500 GBP | Common Sell Transaction 8 6.7512 GBP | Common Sell Transaction 33 6.7518 GBP | Common Sell Transaction 27 6.7519 GBP | Common Sell Transaction 32 6.7519 GBP | Common Sell Transaction 36 6.7519 GBP | Common Sell Transaction 122 6.7520 GBP | Common Sell Transaction 288 6.7520 GBP | Common Sell Transaction 376 6.7520 GBP | Common Sell Transaction 1,047 6.7520 GBP | Common Sell Transaction 4,735 6.7520 GBP | Common Sell Transaction 1,259 6.7520 GBP | Common Sell Transaction 1,208 6.7520 GBP | Common Sell Transaction 413 6.7520 GBP | Common Sell Transaction 199 6.7520 GBP | Common Sell Transaction 213 6.7520 GBP | Common Sell Transaction 203 6.7520 GBP | Common Sell Transaction 34 6.7521 GBP | Common Sell Transaction 38 6.7521 GBP | Common Sell Transaction 14 6.7521 GBP | Common Sell Transaction 4 6.7525 GBP | Common Sell Transaction 6 6.7533 GBP | Common Sell Transaction 8 6.7538 GBP | Common Sell Transaction 31 6.7539 GBP | Common Sell Transaction 56 6.7539 GBP | Common Sell Transaction 116 6.7540 GBP | Common Sell Transaction 93 6.7540 GBP | Common Sell Transaction 373 6.7540 GBP | Common Sell Transaction 438 6.7540 GBP | Common Sell Transaction 553 6.7540 GBP | Common Sell Transaction 848 6.7540 GBP | Common Sell Transaction 1,083 6.7540 GBP | Common Sell Transaction 6,240 6.7540 GBP | Common Sell Transaction 1,739 6.7540 GBP | Common Sell Transaction 1,124 6.7540 GBP | Common Sell Transaction 547 6.7540 GBP | Common Sell Transaction 402 6.7540 GBP | Common Sell Transaction 604 6.7540 GBP | Common Sell Transaction 429 6.7540 GBP | Common Sell Transaction 92 6.7540 GBP | Common Sell Transaction 104 6.7540 GBP | Common Sell Transaction 99 6.7540 GBP | Common Sell Transaction 42 6.7540 GBP | Common Sell Transaction 39 6.7541 GBP | Common Sell Transaction 12 6.7542 GBP | Common Sell Transaction 19 6.7542 GBP | Common Sell Transaction 4 6.7550 GBP | Common Sell Transaction 9 6.7556 GBP | Common Sell Transaction 29 6.7559 GBP | Common Sell Transaction 22 6.7559 GBP | Common Sell Transaction 32 6.7559 GBP | Common Sell Transaction 52 6.7560 GBP | Common Sell Transaction 109 6.7560 GBP | Common Sell Transaction 194 6.7560 GBP | Common Sell Transaction 102 6.7560 GBP | Common Sell Transaction 117 6.7560 GBP | Common Sell Transaction 514 6.7560 GBP | Common Sell Transaction 604 6.7560 GBP | Common Sell Transaction 950 6.7560 GBP | Common Sell Transaction 1,736 6.7560 GBP | Common Sell Transaction 408 6.7560 GBP | Common Sell Transaction 203 6.7560 GBP | Common Sell Transaction 128 6.7560 GBP | Common Sell Transaction 63 6.7560 GBP | Common Sell Transaction 116 6.7560 GBP | Common Sell Transaction 86 6.7560 GBP | Common Sell Transaction 81 6.7560 GBP | Common Sell Transaction 33 6.7561 GBP | Common Sell Transaction 52 6.7562 GBP | Common Sell Transaction 6 6.7567 GBP | Common Sell Transaction 200 6.7570 GBP | Common Sell Transaction 16 6.7575 GBP | Common Sell Transaction 24 6.7579 GBP | Common Sell Transaction 29 6.7579 GBP | Common Sell Transaction 73 6.7579 GBP | Common Sell Transaction 44 6.7580 GBP | Common Sell Transaction 59 6.7580 GBP | Common Sell Transaction 134 6.7580 GBP | Common Sell Transaction 164 6.7580 GBP | Common Sell Transaction 553 6.7580 GBP | Common Sell Transaction 568 6.7580 GBP | Common Sell Transaction 409 6.7580 GBP | Common Sell Transaction 998 6.7580 GBP | Common Sell Transaction 604 6.7580 GBP | Common Sell Transaction 1,189 6.7580 GBP | Common Sell Transaction 2,895 6.7580 GBP | Common Sell Transaction 1,627 6.7580 GBP | Common Sell Transaction 932 6.7580 GBP | Common Sell Transaction 411 6.7580 GBP | Common Sell Transaction 777 6.7580 GBP | Common Sell Transaction 266 6.7580 GBP | Common Sell Transaction 457 6.7580 GBP | Common Sell Transaction 407 6.7580 GBP | Common Sell Transaction 187 6.7580 GBP | Common Sell Transaction 91 6.7580 GBP | Common Sell Transaction 77 6.7581 GBP | Common Sell Transaction 42 6.7581 GBP | Common Sell Transaction 11 6.7582 GBP | Common Sell Transaction 17 6.7582 GBP | Common Sell Transaction 12 6.7583 GBP | Common Sell Transaction 700 6.7590 GBP | Common Sell Transaction 10,608 6.7600 GBP | Common Sell Transaction 400 6.7610 GBP | Common Sell Transaction 6 6.7617 GBP | Common Sell Transaction 11 6.7618 GBP | Common Sell Transaction 37 6.7619 GBP | Common Sell Transaction 72 6.7619 GBP | Common Sell Transaction 92 6.7620 GBP | Common Sell Transaction 102 6.7620 GBP | Common Sell Transaction 56 6.7620 GBP | Common Sell Transaction 71 6.7620 GBP | Common Sell Transaction 147 6.7620 GBP | Common Sell Transaction 96 6.7620 GBP | Common Sell Transaction 267 6.7620 GBP | Common Sell Transaction 297 6.7620 GBP | Common Sell Transaction 337 6.7620 GBP | Common Sell Transaction 176 6.7620 GBP | Common Sell Transaction 382 6.7620 GBP | Common Sell Transaction 647 6.7620 GBP | Common Sell Transaction 366 6.7620 GBP | Common Sell Transaction 371 6.7620 GBP | Common Sell Transaction 416 6.7620 GBP | Common Sell Transaction 421 6.7620 GBP | Common Sell Transaction 451 6.7620 GBP | Common Sell Transaction 5,670 6.7620 GBP | Common Sell Transaction 1,249 6.7620 GBP | Common Sell Transaction 479 6.7620 GBP | Common Sell Transaction 464 6.7620 GBP | Common Sell Transaction 149 6.7620 GBP | Common Sell Transaction 268 6.7620 GBP | Common Sell Transaction 124 6.7620 GBP | Common Sell Transaction 104 6.7620 GBP | Common Sell Transaction 74 6.7620 GBP | Common Sell Transaction 192 6.7620 GBP | Common Sell Transaction 103 6.7620 GBP | Common Sell Transaction 93 6.7620 GBP | Common Sell Transaction 68 6.7621 GBP | Common Sell Transaction 53 6.7621 GBP | Common Sell Transaction 17 6.7629 GBP | Common Sell Transaction 200 6.7630 GBP | Common Sell Transaction 12 6.7633 GBP | Common Sell Transaction 31 6.7639 GBP | Common Sell Transaction 71 6.7639 GBP | Common Sell Transaction 126 6.7640 GBP | Common Sell Transaction 141 6.7640 GBP | Common Sell Transaction 411 6.7640 GBP | Common Sell Transaction 606 6.7640 GBP | Common Sell Transaction 611 6.7640 GBP | Common Sell Transaction 503 6.7640 GBP | Common Sell Transaction 1,251 6.7640 GBP | Common Sell Transaction 14,451 6.7640 GBP | Common Sell Transaction 6,480 6.7640 GBP | Common Sell Transaction 1,744 6.7640 GBP | Common Sell Transaction 687 6.7640 GBP | Common Sell Transaction 242 6.7640 GBP | Common Sell Transaction 199 6.7640 GBP | Common Sell Transaction 97 6.7640 GBP | Common Sell Transaction 216 6.7640 GBP | Common Sell Transaction 22 6.7641 GBP | Common Sell Transaction 39 6.7641 GBP | Common Sell Transaction 9 6.7644 GBP | Common Sell Transaction 6 6.7650 GBP | Common Sell Transaction 7 6.7657 GBP | Common Sell Transaction 66 6.7659 GBP | Common Sell Transaction 62 6.7660 GBP | Common Sell Transaction 169 6.7660 GBP | Common Sell Transaction 374 6.7660 GBP | Common Sell Transaction 449 6.7660 GBP | Common Sell Transaction 529 6.7660 GBP | Common Sell Transaction 267 6.7660 GBP | Common Sell Transaction 1,084 6.7660 GBP | Common Sell Transaction 807 6.7660 GBP | Common Sell Transaction 9,095 6.7660 GBP | Common Sell Transaction 616 6.7660 GBP | Common Sell Transaction 243 6.7660 GBP | Common Sell Transaction 461 6.7660 GBP | Common Sell Transaction 416 6.7660 GBP | Common Sell Transaction 271 6.7660 GBP | Common Sell Transaction 246 6.7660 GBP | Common Sell Transaction 161 6.7660 GBP | Common Sell Transaction 53 6.7660 GBP | Common Sell Transaction 33 6.7661 GBP | Common Sell Transaction 51 6.7661 GBP | Common Sell Transaction 46 6.7661 GBP | Common Sell Transaction 16 6.7663 GBP | Common Sell Transaction 9 6.7667 GBP | Common Sell Transaction 266 6.7670 GBP | Common Sell Transaction 526 6.7670 GBP | Common Sell Transaction 200 6.7670 GBP | Common Sell Transaction 12 6.7675 GBP | Common Sell Transaction 26 6.7677 GBP | Common Sell Transaction 23 6.7678 GBP | Common Sell Transaction 42 6.7679 GBP | Common Sell Transaction 38 6.7679 GBP | Common Sell Transaction 78 6.7679 GBP | Common Sell Transaction 293 6.7680 GBP | Common Sell Transaction 298 6.7680 GBP | Common Sell Transaction 184 6.7680 GBP | Common Sell Transaction 383 6.7680 GBP | Common Sell Transaction 1,028 6.7680 GBP | Common Sell Transaction 564 6.7680 GBP | Common Sell Transaction 2,795 6.7680 GBP | Common Sell Transaction 1,791 6.7680 GBP | Common Sell Transaction 972 6.7680 GBP | Common Sell Transaction 441 6.7680 GBP | Common Sell Transaction 587 6.7680 GBP | Common Sell Transaction 417 6.7680 GBP | Common Sell Transaction 86 6.7680 GBP | Common Sell Transaction 117 6.7680 GBP | Common Sell Transaction 7 6.7686 GBP | Common Sell Transaction 59 6.7690 GBP | Common Sell Transaction 200 6.7690 GBP | Common Sell Transaction 15,061 6.7700 GBP | Common Sell Transaction 225 6.7710 GBP | Common Sell Transaction 11 6.7718 GBP | Common Sell Transaction 37 6.7719 GBP | Common Sell Transaction 62 6.7719 GBP | Common Sell Transaction 87 6.7720 GBP | Common Sell Transaction 61 6.7720 GBP | Common Sell Transaction 162 6.7720 GBP | Common Sell Transaction 472 6.7720 GBP | Common Sell Transaction 1,806 6.7720 GBP | Common Sell Transaction 1,745 6.7720 GBP | Common Sell Transaction 619 6.7720 GBP | Common Sell Transaction 329 6.7720 GBP | Common Sell Transaction 393 6.7720 GBP | Common Sell Transaction 343 6.7720 GBP | Common Sell Transaction 318 6.7720 GBP | Common Sell Transaction 144 6.7720 GBP | Common Sell Transaction 258 6.7720 GBP | Common Sell Transaction 74 6.7720 GBP | Common Sell Transaction 48 6.7721 GBP | Common Sell Transaction 18 6.7722 GBP | Common Sell Transaction 8 6.7725 GBP | Common Sell Transaction 151 6.7730 GBP | Common Sell Transaction 200 6.7730 GBP | Common Sell Transaction 9 6.7733 GBP | Common Sell Transaction 16 6.7737 GBP | Common Sell Transaction 46 6.7739 GBP | Common Sell Transaction 33 6.7739 GBP | Common Sell Transaction 101 6.7740 GBP | Common Sell Transaction 116 6.7740 GBP | Common Sell Transaction 163 6.7740 GBP | Common Sell Transaction 233 6.7740 GBP | Common Sell Transaction 496 6.7740 GBP | Common Sell Transaction 1,945 6.7740 GBP | Common Sell Transaction 3,072 6.7740 GBP | Common Sell Transaction 1,517 6.7740 GBP | Common Sell Transaction 602 6.7740 GBP | Common Sell Transaction 327 6.7740 GBP | Common Sell Transaction 279 6.7740 GBP | Common Sell Transaction 102 6.7740 GBP | Common Sell Transaction 72 6.7740 GBP | Common Sell Transaction 119 6.7740 GBP | Common Sell Transaction 79 6.7741 GBP | Common Sell Transaction 29 6.7741 GBP | Common Sell Transaction 134 6.7760 GBP | Common Sell Transaction 144 6.7760 GBP | Common Sell Transaction 199 6.7760 GBP | Common Sell Transaction 309 6.7760 GBP | Common Sell Transaction 192 6.7760 GBP | Common Sell Transaction 1,204 6.7760 GBP | Common Sell Transaction 1,629 6.7760 GBP | Common Sell Transaction 580 6.7760 GBP | Common Sell Transaction 703 6.7760 GBP | Common Sell Transaction 478 6.7760 GBP | Common Sell Transaction 951 6.7760 GBP | Common Sell Transaction 398 6.7760 GBP | Common Sell Transaction 556 6.7760 GBP | Common Sell Transaction 431 6.7760 GBP | Common Sell Transaction 58 6.7760 GBP | Common Sell Transaction 111 6.7760 GBP | Common Sell Transaction 76 6.7761 GBP | Common Sell Transaction 46 6.7761 GBP | Common Sell Transaction 408 6.7780 GBP | Common Sell Transaction 698 6.7780 GBP | Common Sell Transaction 1,658 6.7780 GBP | Common Sell Transaction 1,855 6.7780 GBP | Common Sell Transaction 1,732 6.7780 GBP | Common Sell Transaction 747 6.7780 GBP | Common Sell Transaction 602 6.7780 GBP | Common Sell Transaction 161 6.7780 GBP | Common Sell Transaction 272 6.7780 GBP | Common Sell Transaction 42 6.7781 GBP | Common Sell Transaction 7 6.7786 GBP | Common Sell Transaction 342 6.7790 GBP | Common Sell Transaction 4,299 6.7800 GBP | Common Sell Transaction 200 6.7810 GBP | Common Sell Transaction 18 6.7811 GBP | Common Sell Transaction 122 6.7820 GBP | Common Sell Transaction 156 6.7820 GBP | Common Sell Transaction 352 6.7820 GBP | Common Sell Transaction 231 6.7820 GBP | Common Sell Transaction 994 6.7820 GBP | Common Sell Transaction 271 6.7820 GBP | Common Sell Transaction 602 6.7820 GBP | Common Sell Transaction 290 6.7820 GBP | Common Sell Transaction 553 6.7820 GBP | Common Sell Transaction 89 6.7820 GBP | Common Sell Transaction 79 6.7820 GBP | Common Sell Transaction 1,673 6.7830 GBP | Common Sell Transaction 58 6.7840 GBP | Common Sell Transaction 156 6.7840 GBP | Common Sell Transaction 246 6.7840 GBP | Common Sell Transaction 1,400 6.7840 GBP | Common Sell Transaction 1,549 6.7840 GBP | Common Sell Transaction 634 6.7840 GBP | Common Sell Transaction 272 6.7840 GBP | Common Sell Transaction 172 6.7840 GBP | Common Sell Transaction 97 6.7840 GBP | Common Sell Transaction 114 6.7840 GBP | Common Sell Transaction 7 6.7843 GBP | Common Sell Transaction 524 6.7860 GBP | Common Sell Transaction 1,000 7.9060 EUR | Common Sell Transaction 206 7.9120 EUR | Common Sell Transaction 1,000 7.9120 EUR | Common Sell Transaction 997 7.9560 EUR | Common Sell Transaction 951 7.9640 EUR |
(b) Cash-settled derivative transactions
Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit | Common CFD Reducing long position 101,358 6.7480 GBP | Common CFD Increasing long position 485,659 6.7512 GBP | Common CFD Increasing long position 26,585 6.7520 GBP | Common CFD Increasing long position 1,037,648 6.7553 GBP | Common CFD Increasing long position 611,948 6.7569 GBP | Common CFD Reducing long position 11,608 6.7578 GBP | Common CFD Increasing long position 225,000 6.7636 GBP | Common CFD Reducing long position 110,646 6.7637 GBP | Common CFD Increasing long position 97,456 6.7670 GBP | Common CFD Increasing long position 500,000 6.7675 GBP | Common CFD Reducing long position 104,007 6.7723 GBP | Common CFD Increasing long position 194,043 6.7800 GBP | Common CFD Reducing long position 7,095 7.9283 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure: 16 July 2026 | Contact name: Paula Santos | Telephone number*: 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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