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 16 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: 300,918 0.03 0 0.00 | (2) Cash-settled derivatives: 10,630,799 1.40 121,526 0.01 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 | TOTAL: 10,931,717 1.44 121,526 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 390 6.7340 GBP | Common Buy Transaction 714 6.7400 GBP | Common Buy Transaction 221 6.7420 GBP | Common Buy Transaction 702 6.7420 GBP | Common Buy Transaction 1,104 6.7420 GBP | Common Buy Transaction 1,049 6.7420 GBP | Common Buy Transaction 9 6.7444 GBP | Common Buy Transaction 630 6.7470 GBP | Common Buy Transaction 178 6.7480 GBP | Common Buy Transaction 323 6.7480 GBP | Common Buy Transaction 413 6.7480 GBP | Common Buy Transaction 1,848 6.7480 GBP | Common Buy Transaction 345 6.7480 GBP | Common Buy Transaction 671 6.7480 GBP | Common Buy Transaction 342 6.7480 GBP | Common Buy Transaction 1,587 6.7500 GBP | Common Buy Transaction 151 6.7520 GBP | Common Buy Transaction 421 6.7520 GBP | Common Buy Transaction 1,000 6.7520 GBP | Common Buy Transaction 150 6.7530 GBP | Common Buy Transaction 3 6.7533 GBP | Common Buy Transaction 343 6.7540 GBP | Common Buy Transaction 723 6.7540 GBP | Common Buy Transaction 810 6.7540 GBP | Common Buy Transaction 1,297 6.7540 GBP | Common Buy Transaction 294 6.7540 GBP | Common Buy Transaction 294 6.7560 GBP | Common Buy Transaction 487 6.7560 GBP | Common Buy Transaction 494 6.7580 GBP | Common Buy Transaction 19,262 6.7580 GBP | Common Buy Transaction 6,806 6.7600 GBP | Common Buy Transaction 127 6.7620 GBP | Common Buy Transaction 998 6.7620 GBP | Common Buy Transaction 6 6.7633 GBP | Common Buy Transaction 148 6.7640 GBP | Common Buy Transaction 198 6.7640 GBP | Common Buy Transaction 501 6.7640 GBP | Common Buy Transaction 468 6.7640 GBP | Common Buy Transaction 2,750 6.7640 GBP | Common Buy Transaction 734 6.7640 GBP | Common Buy Transaction 147 6.7640 GBP | Common Buy Transaction 177 6.7660 GBP | Common Buy Transaction 9,880 6.7680 GBP | Common Buy Transaction 10,741 6.7680 GBP | Common Buy Transaction 1,877 6.7680 GBP | Common Buy Transaction 1,657 6.7700 GBP | Common Buy Transaction 26 6.7719 GBP | Common Buy Transaction 494 6.7720 GBP | Common Buy Transaction 123 6.7720 GBP | Common Buy Transaction 241 6.7740 GBP | Common Buy Transaction 426 6.7740 GBP | Common Buy Transaction 180 6.7740 GBP | Common Buy Transaction 682 6.7740 GBP | Common Buy Transaction 182 6.7760 GBP | Common Buy Transaction 342 6.7760 GBP | Common Buy Transaction 450 6.7760 GBP | Common Buy Transaction 398 6.7760 GBP | Common Buy Transaction 273 6.7760 GBP | Common Buy Transaction 93 6.7780 GBP | Common Buy Transaction 148 6.7780 GBP | Common Buy Transaction 594 6.7780 GBP | Common Buy Transaction 910 6.7780 GBP | Common Buy Transaction 9,417 6.7780 GBP | Common Buy Transaction 257 6.7780 GBP | Common Buy Transaction 96 6.7780 GBP | Common Buy Transaction 1,437 6.7800 GBP | Common Buy Transaction 1,836 6.7810 GBP | Common Buy Transaction 2,605 6.7820 GBP | Common Buy Transaction 1,873 6.7820 GBP | Common Buy Transaction 203 6.7820 GBP | Common Buy Transaction 628 6.7830 GBP | Common Buy Transaction 8 6.7838 GBP | Common Buy Transaction 61 6.7839 GBP | Common Buy Transaction 68 6.7840 GBP | Common Buy Transaction 246 6.7840 GBP | Common Buy Transaction 376 6.7840 GBP | Common Buy Transaction 408 6.7840 GBP | Common Buy Transaction 1,873 6.7840 GBP | Common Buy Transaction 1,095 6.7840 GBP | Common Buy Transaction 177 6.7840 GBP | Common Buy Transaction 29 6.7841 GBP | Common Buy Transaction 17 6.7859 GBP | Common Buy Transaction 109 6.7860 GBP | Common Buy Transaction 1,159 6.7860 GBP | Common Buy Transaction 1,629 6.7860 GBP | Common Buy Transaction 2,565 6.7860 GBP | Common Buy Transaction 393 6.7860 GBP | Common Buy Transaction 343 6.7860 GBP | Common Buy Transaction 316 6.7860 GBP | Common Buy Transaction 153 6.7860 GBP | Common Buy Transaction 108 6.7860 GBP | Common Buy Transaction 103 6.7860 GBP | Common Buy Transaction 171 6.7860 GBP | Common Buy Transaction 116 6.7860 GBP | Common Buy Transaction 11 6.7864 GBP | Common Buy Transaction 454 6.7880 GBP | Common Buy Transaction 3,050 6.7880 GBP | Common Buy Transaction 392 6.7880 GBP | Common Buy Transaction 342 6.7880 GBP | Common Buy Transaction 76 6.7880 GBP | Common Buy Transaction 137 6.7880 GBP | Common Buy Transaction 7 6.7886 GBP | Common Buy Transaction 3,297 6.7900 GBP | Common Buy Transaction 1,228 6.7920 GBP | Common Buy Transaction 608 6.7920 GBP | Common Buy Transaction 393 6.7940 GBP | Common Buy Transaction 1,170 6.7940 GBP | Common Buy Transaction 642 6.7940 GBP | Common Buy Transaction 459 6.7960 GBP | Common Buy Transaction 352 6.7960 GBP | Common Buy Transaction 437 6.7960 GBP | Common Buy Transaction 909 6.7960 GBP | Common Buy Transaction 1,189 6.7960 GBP | Common Buy Transaction 2,149 6.7960 GBP | Common Buy Transaction 701 6.7960 GBP | Common Buy Transaction 401 6.7960 GBP | Common Buy Transaction 136 6.7960 GBP | Common Buy Transaction 3 6.7967 GBP | Common Buy Transaction 1,196 6.7970 GBP | Common Buy Transaction 150 6.7970 GBP | Common Buy Transaction 613 6.7980 GBP | Common Buy Transaction 773 6.7980 GBP | Common Buy Transaction 484 6.7980 GBP | Common Buy Transaction 480 6.7980 GBP | Common Buy Transaction 472 6.7980 GBP | Common Buy Transaction 46 6.7980 GBP | Common Buy Transaction 54,671 6.8000 GBP | Common Buy Transaction 161 6.8010 GBP | Common Buy Transaction 596 6.8010 GBP | Common Buy Transaction 317 6.8010 GBP | Common Buy Transaction 95 6.8011 GBP | Common Buy Transaction 37 6.8019 GBP | Common Buy Transaction 152 6.8020 GBP | Common Buy Transaction 292 6.8020 GBP | Common Buy Transaction 166 6.8020 GBP | Common Buy Transaction 296 6.8020 GBP | Common Buy Transaction 341 6.8020 GBP | Common Buy Transaction 852 6.8020 GBP | Common Buy Transaction 561 6.8020 GBP | Common Buy Transaction 1,617 6.8020 GBP | Common Buy Transaction 891 6.8020 GBP | Common Buy Transaction 20,220 6.8020 GBP | Common Buy Transaction 1,186 6.8020 GBP | Common Buy Transaction 1,496 6.8020 GBP | Common Buy Transaction 5,375 6.8020 GBP | Common Buy Transaction 1,934 6.8020 GBP | Common Buy Transaction 1,129 6.8020 GBP | Common Buy Transaction 1,578 6.8020 GBP | Common Buy Transaction 1,498 6.8020 GBP | Common Buy Transaction 1,408 6.8020 GBP | Common Buy Transaction 659 6.8020 GBP | Common Buy Transaction 953 6.8020 GBP | Common Buy Transaction 876 6.8020 GBP | Common Buy Transaction 358 6.8020 GBP | Common Buy Transaction 109 6.8020 GBP | Common Buy Transaction 910 6.8030 GBP | Common Buy Transaction 2,022 6.8030 GBP | Common Buy Transaction 456 6.8030 GBP | Common Buy Transaction 361 6.8040 GBP | Common Buy Transaction 406 6.8040 GBP | Common Buy Transaction 343 6.8040 GBP | Common Buy Transaction 711 6.8040 GBP | Common Buy Transaction 856 6.8040 GBP | Common Buy Transaction 1,086 6.8040 GBP | Common Buy Transaction 563 6.8040 GBP | Common Buy Transaction 593 6.8040 GBP | Common Buy Transaction 1,206 6.8040 GBP | Common Buy Transaction 7,873 6.8040 GBP | Common Buy Transaction 4,805 6.8040 GBP | Common Buy Transaction 2,022 6.8040 GBP | Common Buy Transaction 1,592 6.8040 GBP | Common Buy Transaction 219 6.8040 GBP | Common Buy Transaction 144 6.8040 GBP | Common Buy Transaction 137 6.8060 GBP | Common Buy Transaction 284 6.8060 GBP | Common Buy Transaction 449 6.8060 GBP | Common Buy Transaction 412 6.8060 GBP | Common Buy Transaction 2,310 6.8060 GBP | Common Buy Transaction 1,766 6.8060 GBP | Common Buy Transaction 728 6.8060 GBP | Common Buy Transaction 443 6.8060 GBP | Common Buy Transaction 305 6.8061 GBP | Common Buy Transaction 61 6.8070 GBP | Common Buy Transaction 719 6.8080 GBP | Common Buy Transaction 1,515 6.8080 GBP | Common Buy Transaction 1,251 6.8080 GBP | Common Buy Transaction 2,802 6.8090 GBP | Common Buy Transaction 27,474 6.8100 GBP | Common Buy Transaction 63 6.8110 GBP | Common Buy Transaction 256 6.8120 GBP | Common Buy Transaction 2,470 6.8120 GBP | Common Buy Transaction 438 6.8140 GBP | Common Buy Transaction 307 6.8140 GBP | Common Buy Transaction 499 6.8140 GBP | Common Buy Transaction 114 6.8140 GBP | Common Buy Transaction 1,034 6.8160 GBP | Common Buy Transaction 3,872 6.8160 GBP | Common Buy Transaction 905 6.8160 GBP | Common Buy Transaction 1,156 6.8160 GBP | Common Buy Transaction 483 6.8160 GBP | Common Buy Transaction 671 6.8160 GBP | Common Buy Transaction 11 6.8173 GBP | Common Buy Transaction 503 6.8180 GBP | Common Buy Transaction 1,372 6.8200 GBP | Common Buy Transaction 730 7.9840 EUR | Common Buy Transaction 3,841 7.9880 EUR | Common Buy Transaction 3,047 8.0000 EUR | Common Buy Transaction 143 8.0080 EUR | Common Sell Transaction 384 6.7400 GBP | Common Sell Transaction 337 6.7420 GBP | Common Sell Transaction 897 6.7420 GBP | Common Sell Transaction 10,960 6.7420 GBP | Common Sell Transaction 2,098 6.7420 GBP | Common Sell Transaction 74 6.7420 GBP | Common Sell Transaction 69 6.7459 GBP | Common Sell Transaction 112 6.7460 GBP | Common Sell Transaction 172 6.7460 GBP | Common Sell Transaction 271 6.7460 GBP | Common Sell Transaction 266 6.7460 GBP | Common Sell Transaction 12,375 6.7500 GBP | Common Sell Transaction 34 6.7518 GBP | Common Sell Transaction 80 6.7519 GBP | Common Sell Transaction 47 6.7519 GBP | Common Sell Transaction 72 6.7519 GBP | Common Sell Transaction 177 6.7520 GBP | Common Sell Transaction 541 6.7520 GBP | Common Sell Transaction 971 6.7520 GBP | Common Sell Transaction 225 6.7520 GBP | Common Sell Transaction 344 6.7520 GBP | Common Sell Transaction 42 6.7521 GBP | Common Sell Transaction 31 6.7539 GBP | Common Sell Transaction 23 6.7539 GBP | Common Sell Transaction 28 6.7539 GBP | Common Sell Transaction 60 6.7540 GBP | Common Sell Transaction 522 6.7540 GBP | Common Sell Transaction 948 6.7540 GBP | Common Sell Transaction 539 6.7560 GBP | Common Sell Transaction 700 6.7560 GBP | Common Sell Transaction 1,093 6.7560 GBP | Common Sell Transaction 186 6.7560 GBP | Common Sell Transaction 21 6.7562 GBP | Common Sell Transaction 11 6.7564 GBP | Common Sell Transaction 1,178 6.7580 GBP | Common Sell Transaction 1,614 6.7580 GBP | Common Sell Transaction 1,849 6.7580 GBP | Common Sell Transaction 1,859 6.7580 GBP | Common Sell Transaction 1,055 6.7580 GBP | Common Sell Transaction 1,001 6.7580 GBP | Common Sell Transaction 1,637 6.7580 GBP | Common Sell Transaction 21 6.7581 GBP | Common Sell Transaction 4,655 6.7600 GBP | Common Sell Transaction 18 6.7617 GBP | Common Sell Transaction 41 6.7620 GBP | Common Sell Transaction 92 6.7620 GBP | Common Sell Transaction 740 6.7620 GBP | Common Sell Transaction 61 6.7639 GBP | Common Sell Transaction 151 6.7640 GBP | Common Sell Transaction 856 6.7640 GBP | Common Sell Transaction 24 6.7642 GBP | Common Sell Transaction 19 6.7642 GBP | Common Sell Transaction 46 6.7650 GBP | Common Sell Transaction 182 6.7660 GBP | Common Sell Transaction 429 6.7660 GBP | Common Sell Transaction 1,030 6.7660 GBP | Common Sell Transaction 38 6.7661 GBP | Common Sell Transaction 200 6.7670 GBP | Common Sell Transaction 4 6.7675 GBP | Common Sell Transaction 44 6.7680 GBP | Common Sell Transaction 193 6.7680 GBP | Common Sell Transaction 10,230 6.7680 GBP | Common Sell Transaction 1,321 6.7680 GBP | Common Sell Transaction 371 6.7680 GBP | Common Sell Transaction 91 6.7680 GBP | Common Sell Transaction 9,518 6.7700 GBP | Common Sell Transaction 59 6.7720 GBP | Common Sell Transaction 14 6.7721 GBP | Common Sell Transaction 401 6.7740 GBP | Common Sell Transaction 150 6.7740 GBP | Common Sell Transaction 9 6.7744 GBP | Common Sell Transaction 64 6.7759 GBP | Common Sell Transaction 273 6.7760 GBP | Common Sell Transaction 3 6.7767 GBP | Common Sell Transaction 16 6.7775 GBP | Common Sell Transaction 103 6.7780 GBP | Common Sell Transaction 690 6.7780 GBP | Common Sell Transaction 491 6.7780 GBP | Common Sell Transaction 572 6.7780 GBP | Common Sell Transaction 282 6.7780 GBP | Common Sell Transaction 182 6.7780 GBP | Common Sell Transaction 92 6.7780 GBP | Common Sell Transaction 8,752 6.7800 GBP | Common Sell Transaction 78 6.7810 GBP | Common Sell Transaction 17 6.7818 GBP | Common Sell Transaction 11 6.7818 GBP | Common Sell Transaction 62 6.7819 GBP | Common Sell Transaction 267 6.7820 GBP | Common Sell Transaction 272 6.7820 GBP | Common Sell Transaction 277 6.7820 GBP | Common Sell Transaction 342 6.7820 GBP | Common Sell Transaction 397 6.7820 GBP | Common Sell Transaction 427 6.7820 GBP | Common Sell Transaction 286 6.7820 GBP | Common Sell Transaction 381 6.7820 GBP | Common Sell Transaction 401 6.7820 GBP | Common Sell Transaction 471 6.7820 GBP | Common Sell Transaction 491 6.7820 GBP | Common Sell Transaction 3,970 6.7820 GBP | Common Sell Transaction 544 6.7820 GBP | Common Sell Transaction 434 6.7820 GBP | Common Sell Transaction 448 6.7820 GBP | Common Sell Transaction 428 6.7820 GBP | Common Sell Transaction 308 6.7820 GBP | Common Sell Transaction 84 6.7820 GBP | Common Sell Transaction 123 6.7820 GBP | Common Sell Transaction 108 6.7820 GBP | Common Sell Transaction 6 6.7833 GBP | Common Sell Transaction 51 6.7839 GBP | Common Sell Transaction 71 6.7839 GBP | Common Sell Transaction 91 6.7840 GBP | Common Sell Transaction 48 6.7840 GBP | Common Sell Transaction 98 6.7840 GBP | Common Sell Transaction 216 6.7840 GBP | Common Sell Transaction 123 6.7840 GBP | Common Sell Transaction 451 6.7840 GBP | Common Sell Transaction 313 6.7840 GBP | Common Sell Transaction 398 6.7840 GBP | Common Sell Transaction 448 6.7840 GBP | Common Sell Transaction 458 6.7840 GBP | Common Sell Transaction 1,091 6.7840 GBP | Common Sell Transaction 628 6.7840 GBP | Common Sell Transaction 1,003 6.7840 GBP | Common Sell Transaction 1,883 6.7840 GBP | Common Sell Transaction 1,795 6.7840 GBP | Common Sell Transaction 922 6.7840 GBP | Common Sell Transaction 617 6.7840 GBP | Common Sell Transaction 362 6.7840 GBP | Common Sell Transaction 669 6.7840 GBP | Common Sell Transaction 1,228 6.7840 GBP | Common Sell Transaction 232 6.7840 GBP | Common Sell Transaction 414 6.7840 GBP | Common Sell Transaction 399 6.7840 GBP | Common Sell Transaction 172 6.7840 GBP | Common Sell Transaction 152 6.7840 GBP | Common Sell Transaction 72 6.7840 GBP | Common Sell Transaction 42 6.7840 GBP | Common Sell Transaction 9 6.7844 GBP | Common Sell Transaction 6 6.7850 GBP | Common Sell Transaction 9 6.7856 GBP | Common Sell Transaction 12 6.7858 GBP | Common Sell Transaction 84 6.7860 GBP | Common Sell Transaction 89 6.7860 GBP | Common Sell Transaction 99 6.7860 GBP | Common Sell Transaction 57 6.7860 GBP | Common Sell Transaction 87 6.7860 GBP | Common Sell Transaction 199 6.7860 GBP | Common Sell Transaction 274 6.7860 GBP | Common Sell Transaction 162 6.7860 GBP | Common Sell Transaction 339 6.7860 GBP | Common Sell Transaction 534 6.7860 GBP | Common Sell Transaction 544 6.7860 GBP | Common Sell Transaction 292 6.7860 GBP | Common Sell Transaction 2,456 6.7860 GBP | Common Sell Transaction 619 6.7860 GBP | Common Sell Transaction 422 6.7860 GBP | Common Sell Transaction 492 6.7860 GBP | Common Sell Transaction 1,439 6.7860 GBP | Common Sell Transaction 737 6.7860 GBP | Common Sell Transaction 1,869 6.7860 GBP | Common Sell Transaction 1,792 6.7860 GBP | Common Sell Transaction 5,205 6.7860 GBP | Common Sell Transaction 1,448 6.7860 GBP | Common Sell Transaction 413 6.7860 GBP | Common Sell Transaction 298 6.7860 GBP | Common Sell Transaction 288 6.7860 GBP | Common Sell Transaction 263 6.7860 GBP | Common Sell Transaction 153 6.7860 GBP | Common Sell Transaction 291 6.7860 GBP | Common Sell Transaction 138 6.7860 GBP | Common Sell Transaction 271 6.7860 GBP | Common Sell Transaction 266 6.7860 GBP | Common Sell Transaction 108 6.7860 GBP | Common Sell Transaction 98 6.7860 GBP | Common Sell Transaction 93 6.7860 GBP | Common Sell Transaction 73 6.7860 GBP | Common Sell Transaction 53 6.7860 GBP | Common Sell Transaction 71 6.7861 GBP | Common Sell Transaction 51 6.7861 GBP | Common Sell Transaction 16 6.7862 GBP | Common Sell Transaction 14 6.7879 GBP | Common Sell Transaction 39 6.7879 GBP | Common Sell Transaction 293 6.7880 GBP | Common Sell Transaction 378 6.7880 GBP | Common Sell Transaction 274 6.7880 GBP | Common Sell Transaction 339 6.7880 GBP | Common Sell Transaction 454 6.7880 GBP | Common Sell Transaction 544 6.7880 GBP | Common Sell Transaction 754 6.7880 GBP | Common Sell Transaction 4,160 6.7880 GBP | Common Sell Transaction 446 6.7880 GBP | Common Sell Transaction 57 6.7881 GBP | Common Sell Transaction 13,915 6.7900 GBP | Common Sell Transaction 71 6.7920 GBP | Common Sell Transaction 602 6.7920 GBP | Common Sell Transaction 696 6.7920 GBP | Common Sell Transaction 1,582 6.7920 GBP | Common Sell Transaction 3,540 6.7920 GBP | Common Sell Transaction 1,842 6.7920 GBP | Common Sell Transaction 1,053 6.7920 GBP | Common Sell Transaction 394 6.7920 GBP | Common Sell Transaction 403 6.7920 GBP | Common Sell Transaction 203 6.7920 GBP | Common Sell Transaction 79 6.7920 GBP | Common Sell Transaction 93 6.7920 GBP | Common Sell Transaction 100 6.7930 GBP | Common Sell Transaction 6 6.7933 GBP | Common Sell Transaction 126 6.7940 GBP | Common Sell Transaction 88 6.7940 GBP | Common Sell Transaction 93 6.7940 GBP | Common Sell Transaction 206 6.7940 GBP | Common Sell Transaction 236 6.7940 GBP | Common Sell Transaction 133 6.7940 GBP | Common Sell Transaction 188 6.7940 GBP | Common Sell Transaction 416 6.7940 GBP | Common Sell Transaction 393 6.7940 GBP | Common Sell Transaction 418 6.7940 GBP | Common Sell Transaction 896 6.7940 GBP | Common Sell Transaction 533 6.7940 GBP | Common Sell Transaction 603 6.7940 GBP | Common Sell Transaction 3,810 6.7940 GBP | Common Sell Transaction 932 6.7940 GBP | Common Sell Transaction 552 6.7940 GBP | Common Sell Transaction 739 6.7940 GBP | Common Sell Transaction 352 6.7940 GBP | Common Sell Transaction 614 6.7940 GBP | Common Sell Transaction 282 6.7940 GBP | Common Sell Transaction 182 6.7940 GBP | Common Sell Transaction 109 6.7940 GBP | Common Sell Transaction 59 6.7941 GBP | Common Sell Transaction 19 6.7942 GBP | Common Sell Transaction 12 6.7950 GBP | Common Sell Transaction 88 6.7959 GBP | Common Sell Transaction 89 6.7960 GBP | Common Sell Transaction 67 6.7960 GBP | Common Sell Transaction 87 6.7960 GBP | Common Sell Transaction 92 6.7960 GBP | Common Sell Transaction 177 6.7960 GBP | Common Sell Transaction 389 6.7960 GBP | Common Sell Transaction 444 6.7960 GBP | Common Sell Transaction 749 6.7960 GBP | Common Sell Transaction 427 6.7960 GBP | Common Sell Transaction 472 6.7960 GBP | Common Sell Transaction 477 6.7960 GBP | Common Sell Transaction 3,738 6.7960 GBP | Common Sell Transaction 977 6.7960 GBP | Common Sell Transaction 1,232 6.7960 GBP | Common Sell Transaction 2,087 6.7960 GBP | Common Sell Transaction 2,562 6.7960 GBP | Common Sell Transaction 10,395 6.7960 GBP | Common Sell Transaction 8,761 6.7960 GBP | Common Sell Transaction 2,588 6.7960 GBP | Common Sell Transaction 1,948 6.7960 GBP | Common Sell Transaction 1,193 6.7960 GBP | Common Sell Transaction 1,781 6.7960 GBP | Common Sell Transaction 378 6.7960 GBP | Common Sell Transaction 318 6.7960 GBP | Common Sell Transaction 313 6.7960 GBP | Common Sell Transaction 243 6.7960 GBP | Common Sell Transaction 446 6.7960 GBP | Common Sell Transaction 251 6.7960 GBP | Common Sell Transaction 108 6.7960 GBP | Common Sell Transaction 191 6.7960 GBP | Common Sell Transaction 176 6.7960 GBP | Common Sell Transaction 232 6.7960 GBP | Common Sell Transaction 96 6.7960 GBP | Common Sell Transaction 86 6.7960 GBP | Common Sell Transaction 61 6.7961 GBP | Common Sell Transaction 51 6.7961 GBP | Common Sell Transaction 23 6.7961 GBP | Common Sell Transaction 18 6.7961 GBP | Common Sell Transaction 8 6.7962 GBP | Common Sell Transaction 3 6.7967 GBP | Common Sell Transaction 92 6.7970 GBP | Common Sell Transaction 213 6.7970 GBP | Common Sell Transaction 273 6.7970 GBP | Common Sell Transaction 100 6.7970 GBP | Common Sell Transaction 13 6.7977 GBP | Common Sell Transaction 43 6.7979 GBP | Common Sell Transaction 64 6.7980 GBP | Common Sell Transaction 99 6.7980 GBP | Common Sell Transaction 119 6.7980 GBP | Common Sell Transaction 219 6.7980 GBP | Common Sell Transaction 613 6.7980 GBP | Common Sell Transaction 469 6.7980 GBP | Common Sell Transaction 474 6.7980 GBP | Common Sell Transaction 1,849 6.7980 GBP | Common Sell Transaction 9,245 6.7980 GBP | Common Sell Transaction 1,536 6.7980 GBP | Common Sell Transaction 541 6.7980 GBP | Common Sell Transaction 411 6.7980 GBP | Common Sell Transaction 396 6.7980 GBP | Common Sell Transaction 341 6.7980 GBP | Common Sell Transaction 117 6.7980 GBP | Common Sell Transaction 134 6.7981 GBP | Common Sell Transaction 436 6.7990 GBP | Common Sell Transaction 1,106 6.7990 GBP | Common Sell Transaction 2,069 6.7990 GBP | Common Sell Transaction 12,789 6.7990 GBP | Common Sell Transaction 1,962 6.7990 GBP | Common Sell Transaction 551 6.7990 GBP | Common Sell Transaction 874 6.7990 GBP | Common Sell Transaction 93,245 6.8000 GBP | Common Sell Transaction 11 6.8009 GBP | Common Sell Transaction 1,714 6.8010 GBP | Common Sell Transaction 1,692 6.8010 GBP | Common Sell Transaction 600 6.8010 GBP | Common Sell Transaction 2,098 6.8010 GBP | Common Sell Transaction 1,446 6.8010 GBP | Common Sell Transaction 495 6.8010 GBP | Common Sell Transaction 287 6.8010 GBP | Common Sell Transaction 385 6.8010 GBP | Common Sell Transaction 17 6.8018 GBP | Common Sell Transaction 27 6.8019 GBP | Common Sell Transaction 47 6.8019 GBP | Common Sell Transaction 31 6.8019 GBP | Common Sell Transaction 92 6.8020 GBP | Common Sell Transaction 107 6.8020 GBP | Common Sell Transaction 117 6.8020 GBP | Common Sell Transaction 66 6.8020 GBP | Common Sell Transaction 71 6.8020 GBP | Common Sell Transaction 111 6.8020 GBP | Common Sell Transaction 131 6.8020 GBP | Common Sell Transaction 136 6.8020 GBP | Common Sell Transaction 382 6.8020 GBP | Common Sell Transaction 522 6.8020 GBP | Common Sell Transaction 271 6.8020 GBP | Common Sell Transaction 276 6.8020 GBP | Common Sell Transaction 597 6.8020 GBP | Common Sell Transaction 486 6.8020 GBP | Common Sell Transaction 1,867 6.8020 GBP | Common Sell Transaction 9,565 6.8020 GBP | Common Sell Transaction 469 6.8020 GBP | Common Sell Transaction 459 6.8020 GBP | Common Sell Transaction 773 6.8020 GBP | Common Sell Transaction 703 6.8020 GBP | Common Sell Transaction 613 6.8020 GBP | Common Sell Transaction 448 6.8020 GBP | Common Sell Transaction 398 6.8020 GBP | Common Sell Transaction 179 6.8020 GBP | Common Sell Transaction 134 6.8020 GBP | Common Sell Transaction 223 6.8020 GBP | Common Sell Transaction 109 6.8020 GBP | Common Sell Transaction 39 6.8021 GBP | Common Sell Transaction 24 6.8021 GBP | Common Sell Transaction 23 6.8022 GBP | Common Sell Transaction 1,874 6.8030 GBP | Common Sell Transaction 120 6.8030 GBP | Common Sell Transaction 96 6.8040 GBP | Common Sell Transaction 408 6.8040 GBP | Common Sell Transaction 613 6.8040 GBP | Common Sell Transaction 1,311 6.8040 GBP | Common Sell Transaction 1,796 6.8040 GBP | Common Sell Transaction 4,510 6.8040 GBP | Common Sell Transaction 852 6.8040 GBP | Common Sell Transaction 362 6.8040 GBP | Common Sell Transaction 359 6.8040 GBP | Common Sell Transaction 7 6.8057 GBP | Common Sell Transaction 164 6.8060 GBP | Common Sell Transaction 269 6.8060 GBP | Common Sell Transaction 402 6.8060 GBP | Common Sell Transaction 407 6.8060 GBP | Common Sell Transaction 457 6.8060 GBP | Common Sell Transaction 562 6.8060 GBP | Common Sell Transaction 1,819 6.8060 GBP | Common Sell Transaction 2,307 6.8060 GBP | Common Sell Transaction 1,965 6.8060 GBP | Common Sell Transaction 2,268 6.8060 GBP | Common Sell Transaction 413 6.8060 GBP | Common Sell Transaction 358 6.8060 GBP | Common Sell Transaction 491 6.8060 GBP | Common Sell Transaction 188 6.8060 GBP | Common Sell Transaction 56 6.8061 GBP | Common Sell Transaction 94 6.8080 GBP | Common Sell Transaction 1,149 6.8080 GBP | Common Sell Transaction 2,455 6.8080 GBP | Common Sell Transaction 1,956 6.8080 GBP | Common Sell Transaction 1,501 6.8080 GBP | Common Sell Transaction 1,487 6.8080 GBP | Common Sell Transaction 536 6.8080 GBP | Common Sell Transaction 406 6.8080 GBP | Common Sell Transaction 401 6.8080 GBP | Common Sell Transaction 186 6.8080 GBP | Common Sell Transaction 362 6.8080 GBP | Common Sell Transaction 57 6.8081 GBP | Common Sell Transaction 409 6.8090 GBP | Common Sell Transaction 699 6.8090 GBP | Common Sell Transaction 7,228 6.8090 GBP | Common Sell Transaction 1,865 6.8090 GBP | Common Sell Transaction 22 6.8100 GBP | Common Sell Transaction 11 6.8118 GBP | Common Sell Transaction 161 6.8120 GBP | Common Sell Transaction 256 6.8120 GBP | Common Sell Transaction 1,751 6.8120 GBP | Common Sell Transaction 2,025 6.8120 GBP | Common Sell Transaction 189 6.8120 GBP | Common Sell Transaction 163 6.8120 GBP | Common Sell Transaction 106 6.8140 GBP | Common Sell Transaction 501 6.8140 GBP | Common Sell Transaction 273 6.8140 GBP | Common Sell Transaction 293 6.8140 GBP | Common Sell Transaction 343 6.8140 GBP | Common Sell Transaction 358 6.8140 GBP | Common Sell Transaction 593 6.8140 GBP | Common Sell Transaction 1,248 6.8140 GBP | Common Sell Transaction 2,600 6.8140 GBP | Common Sell Transaction 2,162 6.8140 GBP | Common Sell Transaction 1,879 6.8140 GBP | Common Sell Transaction 397 6.8140 GBP | Common Sell Transaction 357 6.8140 GBP | Common Sell Transaction 129 6.8140 GBP | Common Sell Transaction 99 6.8140 GBP | Common Sell Transaction 84 6.8140 GBP | Common Sell Transaction 79 6.8141 GBP | Common Sell Transaction 39 6.8141 GBP | Common Sell Transaction 79 6.8151 GBP | Common Sell Transaction 439 6.8160 GBP | Common Sell Transaction 357 6.8160 GBP | Common Sell Transaction 500 6.8160 GBP | Common Sell Transaction 141 6.8160 GBP | Common Sell Transaction 58 6.8160 GBP | Common Sell Transaction 11 6.8164 GBP | Common Sell Transaction 2,875 6.8200 GBP | Common Sell Transaction 401 6.8220 GBP | Common Sell Transaction 521 6.8220 GBP | Common Sell Transaction 1,011 7.9600 EUR | Common Sell Transaction 1,000 7.9780 EUR | Common Sell Transaction 1,089 7.9900 EUR | Common Sell Transaction 1,000 8.0000 EUR | Common Sell Transaction 1,326 8.0020 EUR | Common Sell Transaction 992 8.0040 EUR | Common Sell Transaction 1,061 8.0080 EUR | Common Sell Transaction 903 8.0260 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 Increasing long position 537,406 6.7500 GBP | Common CFD Reducing long position 301,081 6.7888 GBP | Common CFD Reducing long position 223,191 6.7900 GBP | Common CFD Reducing long position 65,693 6.7952 GBP | Common CFD Reducing long position 2,000 7.9920 EUR | Common CFD Increasing long position 2,576 7.9983 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: 17 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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