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 17 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: 202,250 0.02 0 0.00 | (2) Cash-settled derivatives: 11,061,763 1.45 124,522 0.01 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 | TOTAL: 11,264,013 1.48 124,522 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 11,009 6.7180 GBP | Common Buy Transaction 5,556 6.7180 GBP | Common Buy Transaction 586 6.7320 GBP | Common Buy Transaction 480 6.7340 GBP | Common Buy Transaction 620 6.7360 GBP | Common Buy Transaction 459 6.7380 GBP | Common Buy Transaction 130 6.7380 GBP | Common Buy Transaction 3,657 6.7400 GBP | Common Buy Transaction 402 6.7420 GBP | Common Buy Transaction 2,866 6.7420 GBP | Common Buy Transaction 1,240 6.7420 GBP | Common Buy Transaction 1,889 6.7420 GBP | Common Buy Transaction 278 6.7420 GBP | Common Buy Transaction 233 6.7420 GBP | Common Buy Transaction 775 6.7440 GBP | Common Buy Transaction 402 6.7440 GBP | Common Buy Transaction 399 6.7440 GBP | Common Buy Transaction 2 6.7450 GBP | Common Buy Transaction 134 6.7460 GBP | Common Buy Transaction 669 6.7460 GBP | Common Buy Transaction 392 6.7460 GBP | Common Buy Transaction 1,405 6.7460 GBP | Common Buy Transaction 556 6.7460 GBP | Common Buy Transaction 201 6.7460 GBP | Common Buy Transaction 500 6.7480 GBP | Common Buy Transaction 806 6.7480 GBP | Common Buy Transaction 252 6.7480 GBP | Common Buy Transaction 9,381 6.7500 GBP | Common Buy Transaction 2,701 6.7510 GBP | Common Buy Transaction 1,879 6.7510 GBP | Common Buy Transaction 1,059 6.7510 GBP | Common Buy Transaction 837 6.7510 GBP | Common Buy Transaction 92 6.7520 GBP | Common Buy Transaction 56 6.7520 GBP | Common Buy Transaction 117 6.7520 GBP | Common Buy Transaction 252 6.7520 GBP | Common Buy Transaction 267 6.7520 GBP | Common Buy Transaction 804 6.7520 GBP | Common Buy Transaction 452 6.7520 GBP | Common Buy Transaction 792 6.7520 GBP | Common Buy Transaction 891 6.7520 GBP | Common Buy Transaction 1,311 6.7520 GBP | Common Buy Transaction 2,306 6.7520 GBP | Common Buy Transaction 3,221 6.7520 GBP | Common Buy Transaction 6,800 6.7520 GBP | Common Buy Transaction 2,684 6.7520 GBP | Common Buy Transaction 4,118 6.7520 GBP | Common Buy Transaction 3,413 6.7520 GBP | Common Buy Transaction 929 6.7520 GBP | Common Buy Transaction 854 6.7520 GBP | Common Buy Transaction 849 6.7520 GBP | Common Buy Transaction 1,633 6.7520 GBP | Common Buy Transaction 1,228 6.7520 GBP | Common Buy Transaction 1,178 6.7520 GBP | Common Buy Transaction 1,093 6.7520 GBP | Common Buy Transaction 524 6.7520 GBP | Common Buy Transaction 1,008 6.7520 GBP | Common Buy Transaction 434 6.7520 GBP | Common Buy Transaction 838 6.7520 GBP | Common Buy Transaction 763 6.7520 GBP | Common Buy Transaction 369 6.7520 GBP | Common Buy Transaction 274 6.7520 GBP | Common Buy Transaction 543 6.7520 GBP | Common Buy Transaction 273 6.7520 GBP | Common Buy Transaction 268 6.7520 GBP | Common Buy Transaction 258 6.7520 GBP | Common Buy Transaction 119 6.7520 GBP | Common Buy Transaction 109 6.7520 GBP | Common Buy Transaction 93 6.7520 GBP | Common Buy Transaction 28 6.7521 GBP | Common Buy Transaction 26 6.7538 GBP | Common Buy Transaction 33 6.7539 GBP | Common Buy Transaction 196 6.7540 GBP | Common Buy Transaction 446 6.7540 GBP | Common Buy Transaction 278 6.7540 GBP | Common Buy Transaction 363 6.7540 GBP | Common Buy Transaction 373 6.7540 GBP | Common Buy Transaction 1,876 6.7540 GBP | Common Buy Transaction 980 6.7540 GBP | Common Buy Transaction 1,599 6.7540 GBP | Common Buy Transaction 392 6.7540 GBP | Common Buy Transaction 317 6.7540 GBP | Common Buy Transaction 589 6.7540 GBP | Common Buy Transaction 274 6.7540 GBP | Common Buy Transaction 94 6.7540 GBP | Common Buy Transaction 134 6.7560 GBP | Common Buy Transaction 619 6.7560 GBP | Common Buy Transaction 337 6.7560 GBP | Common Buy Transaction 689 6.7560 GBP | Common Buy Transaction 3,515 6.7560 GBP | Common Buy Transaction 1,671 6.7560 GBP | Common Buy Transaction 426 6.7560 GBP | Common Buy Transaction 376 6.7560 GBP | Common Buy Transaction 201 6.7560 GBP | Common Buy Transaction 31 6.7561 GBP | Common Buy Transaction 74 6.7580 GBP | Common Buy Transaction 268 6.7580 GBP | Common Buy Transaction 383 6.7580 GBP | Common Buy Transaction 663 6.7580 GBP | Common Buy Transaction 399 6.7580 GBP | Common Buy Transaction 1,673 6.7580 GBP | Common Buy Transaction 1,624 6.7580 GBP | Common Buy Transaction 1,020 6.7580 GBP | Common Buy Transaction 1,126 6.7580 GBP | Common Buy Transaction 657 6.7580 GBP | Common Buy Transaction 321 6.7580 GBP | Common Buy Transaction 462 6.7580 GBP | Common Buy Transaction 201 6.7580 GBP | Common Buy Transaction 81 6.7580 GBP | Common Buy Transaction 67 6.7581 GBP | Common Buy Transaction 1,904 6.7600 GBP | Common Buy Transaction 17 6.7618 GBP | Common Buy Transaction 67 6.7619 GBP | Common Buy Transaction 51 6.7620 GBP | Common Buy Transaction 61 6.7620 GBP | Common Buy Transaction 187 6.7620 GBP | Common Buy Transaction 602 6.7620 GBP | Common Buy Transaction 1,686 6.7620 GBP | Common Buy Transaction 85,941 6.7620 GBP | Common Buy Transaction 5,945 6.7620 GBP | Common Buy Transaction 404 6.7620 GBP | Common Buy Transaction 309 6.7620 GBP | Common Buy Transaction 274 6.7620 GBP | Common Buy Transaction 239 6.7620 GBP | Common Buy Transaction 134 6.7620 GBP | Common Buy Transaction 78 6.7621 GBP | Common Buy Transaction 33 6.7639 GBP | Common Buy Transaction 101 6.7640 GBP | Common Buy Transaction 136 6.7640 GBP | Common Buy Transaction 78 6.7640 GBP | Common Buy Transaction 176 6.7640 GBP | Common Buy Transaction 168 6.7640 GBP | Common Buy Transaction 173 6.7640 GBP | Common Buy Transaction 3,030 6.7640 GBP | Common Buy Transaction 1,362 6.7640 GBP | Common Buy Transaction 929 6.7640 GBP | Common Buy Transaction 864 6.7640 GBP | Common Buy Transaction 42 6.7640 GBP | Common Buy Transaction 29 6.7641 GBP | Common Buy Transaction 64 6.7659 GBP | Common Buy Transaction 329 6.7660 GBP | Common Buy Transaction 257 6.7660 GBP | Common Buy Transaction 1,054 6.7660 GBP | Common Buy Transaction 1,292 6.7660 GBP | Common Buy Transaction 2,193 6.7660 GBP | Common Buy Transaction 603 6.7660 GBP | Common Buy Transaction 228 6.7660 GBP | Common Buy Transaction 341 6.7660 GBP | Common Buy Transaction 136 6.7660 GBP | Common Buy Transaction 8 6.7663 GBP | Common Buy Transaction 11 6.7664 GBP | Common Buy Transaction 318 6.7680 GBP | Common Buy Transaction 1,584 6.7680 GBP | Common Buy Transaction 775 6.7680 GBP | Common Buy Transaction 1,086 6.7680 GBP | Common Buy Transaction 196 6.7680 GBP | Common Buy Transaction 106 6.7680 GBP | Common Buy Transaction 41 6.7680 GBP | Common Buy Transaction 2,721 6.7700 GBP | Common Buy Transaction 505 6.7720 GBP | Common Buy Transaction 340 6.7740 GBP | Common Buy Transaction 524 6.7740 GBP | Common Buy Transaction 616 6.7760 GBP | Common Buy Transaction 23 6.7778 GBP | Common Buy Transaction 304 6.7780 GBP | Common Buy Transaction 444 6.7780 GBP | Common Buy Transaction 616 6.7780 GBP | Common Buy Transaction 727 6.7780 GBP | Common Buy Transaction 5,473 6.7800 GBP | Common Buy Transaction 506 6.7820 GBP | Common Buy Transaction 1,733 6.7820 GBP | Common Buy Transaction 483 6.7820 GBP | Common Buy Transaction 288 6.7840 GBP | Common Buy Transaction 457 6.7840 GBP | Common Buy Transaction 578 6.7860 GBP | Common Buy Transaction 463 6.7860 GBP | Common Buy Transaction 1,876 6.7870 GBP | Common Buy Transaction 105 6.7880 GBP | Common Buy Transaction 351 6.7880 GBP | Common Buy Transaction 10,972 6.7900 GBP | Common Buy Transaction 272 6.7920 GBP | Common Buy Transaction 402 6.7920 GBP | Common Buy Transaction 521 6.7920 GBP | Common Buy Transaction 1,016 6.7920 GBP | Common Buy Transaction 1,670 6.7920 GBP | Common Buy Transaction 2,109 6.7920 GBP | Common Buy Transaction 274 6.7920 GBP | Common Buy Transaction 134 6.7920 GBP | Common Buy Transaction 243 6.7920 GBP | Common Buy Transaction 83 6.7920 GBP | Common Buy Transaction 446 6.7940 GBP | Common Buy Transaction 1,881 6.7940 GBP | Common Buy Transaction 500 6.7940 GBP | Common Buy Transaction 419 6.7940 GBP | Common Buy Transaction 409 6.7940 GBP | Common Buy Transaction 127 6.7940 GBP | Common Buy Transaction 137 6.7960 GBP | Common Buy Transaction 272 6.7960 GBP | Common Buy Transaction 722 6.7960 GBP | Common Buy Transaction 100 6.7960 GBP | Common Buy Transaction 3 6.7967 GBP | Common Buy Transaction 546 6.7970 GBP | Common Buy Transaction 24 6.7979 GBP | Common Buy Transaction 29 6.7979 GBP | Common Buy Transaction 500 6.7980 GBP | Common Buy Transaction 3,937 6.8000 GBP | Common Buy Transaction 37 6.8019 GBP | Common Buy Transaction 406 6.8020 GBP | Common Buy Transaction 461 6.8020 GBP | Common Buy Transaction 2,020 6.8020 GBP | Common Buy Transaction 794 6.8020 GBP | Common Buy Transaction 609 6.8020 GBP | Common Buy Transaction 294 6.8020 GBP | Common Buy Transaction 123 6.8020 GBP | Common Buy Transaction 39 6.8021 GBP | Common Buy Transaction 28 6.8021 GBP | Common Buy Transaction 542 6.8060 GBP | Common Buy Transaction 316 6.8060 GBP | Common Buy Transaction 8 7.9325 EUR | Common Buy Transaction 2,000 7.9960 EUR | Common Buy Transaction 93 7.9960 EUR | Common Sell Transaction 493 6.7180 GBP | Common Sell Transaction 5,556 6.7180 GBP | Common Sell Transaction 150 6.7320 GBP | Common Sell Transaction 34 6.7341 GBP | Common Sell Transaction 14 6.7357 GBP | Common Sell Transaction 10 6.7360 GBP | Common Sell Transaction 38 6.7379 GBP | Common Sell Transaction 1,425 6.7380 GBP | Common Sell Transaction 862 6.7380 GBP | Common Sell Transaction 527 6.7380 GBP | Common Sell Transaction 77 6.7381 GBP | Common Sell Transaction 1,681 6.7400 GBP | Common Sell Transaction 16 6.7419 GBP | Common Sell Transaction 93 6.7419 GBP | Common Sell Transaction 36 6.7419 GBP | Common Sell Transaction 100 6.7420 GBP | Common Sell Transaction 1,264 6.7420 GBP | Common Sell Transaction 434 6.7420 GBP | Common Sell Transaction 409 6.7420 GBP | Common Sell Transaction 458 6.7420 GBP | Common Sell Transaction 128 6.7420 GBP | Common Sell Transaction 68 6.7421 GBP | Common Sell Transaction 14 6.7421 GBP | Common Sell Transaction 23 6.7422 GBP | Common Sell Transaction 18 6.7422 GBP | Common Sell Transaction 572 6.7430 GBP | Common Sell Transaction 11 6.7436 GBP | Common Sell Transaction 48 6.7440 GBP | Common Sell Transaction 476 6.7440 GBP | Common Sell Transaction 521 6.7440 GBP | Common Sell Transaction 621 6.7440 GBP | Common Sell Transaction 738 6.7440 GBP | Common Sell Transaction 953 6.7440 GBP | Common Sell Transaction 2,175 6.7440 GBP | Common Sell Transaction 1,892 6.7440 GBP | Common Sell Transaction 774 6.7440 GBP | Common Sell Transaction 169 6.7440 GBP | Common Sell Transaction 28 6.7443 GBP | Common Sell Transaction 9 6.7444 GBP | Common Sell Transaction 804 6.7460 GBP | Common Sell Transaction 1,099 6.7460 GBP | Common Sell Transaction 1,627 6.7460 GBP | Common Sell Transaction 465 6.7460 GBP | Common Sell Transaction 13 6.7462 GBP | Common Sell Transaction 469 6.7480 GBP | Common Sell Transaction 899 6.7480 GBP | Common Sell Transaction 1,079 6.7480 GBP | Common Sell Transaction 30 6.7480 GBP | Common Sell Transaction 392 6.7480 GBP | Common Sell Transaction 257 6.7480 GBP | Common Sell Transaction 129,939 6.7500 GBP | Common Sell Transaction 482 6.7510 GBP | Common Sell Transaction 2,496 6.7510 GBP | Common Sell Transaction 418 6.7510 GBP | Common Sell Transaction 21 6.7519 GBP | Common Sell Transaction 41 6.7520 GBP | Common Sell Transaction 56 6.7520 GBP | Common Sell Transaction 177 6.7520 GBP | Common Sell Transaction 337 6.7520 GBP | Common Sell Transaction 457 6.7520 GBP | Common Sell Transaction 472 6.7520 GBP | Common Sell Transaction 482 6.7520 GBP | Common Sell Transaction 496 6.7520 GBP | Common Sell Transaction 1,637 6.7520 GBP | Common Sell Transaction 1,781 6.7520 GBP | Common Sell Transaction 5,550 6.7520 GBP | Common Sell Transaction 1,894 6.7520 GBP | Common Sell Transaction 929 6.7520 GBP | Common Sell Transaction 404 6.7520 GBP | Common Sell Transaction 448 6.7520 GBP | Common Sell Transaction 208 6.7520 GBP | Common Sell Transaction 84 6.7520 GBP | Common Sell Transaction 54 6.7520 GBP | Common Sell Transaction 44 6.7520 GBP | Common Sell Transaction 78 6.7521 GBP | Common Sell Transaction 23 6.7522 GBP | Common Sell Transaction 1,722 6.7530 GBP | Common Sell Transaction 71 6.7539 GBP | Common Sell Transaction 141 6.7540 GBP | Common Sell Transaction 151 6.7540 GBP | Common Sell Transaction 103 6.7540 GBP | Common Sell Transaction 351 6.7540 GBP | Common Sell Transaction 183 6.7540 GBP | Common Sell Transaction 471 6.7540 GBP | Common Sell Transaction 463 6.7540 GBP | Common Sell Transaction 488 6.7540 GBP | Common Sell Transaction 1,610 6.7540 GBP | Common Sell Transaction 1,869 6.7540 GBP | Common Sell Transaction 582 6.7540 GBP | Common Sell Transaction 427 6.7540 GBP | Common Sell Transaction 304 6.7540 GBP | Common Sell Transaction 79 6.7541 GBP | Common Sell Transaction 74 6.7541 GBP | Common Sell Transaction 69 6.7541 GBP | Common Sell Transaction 34 6.7541 GBP | Common Sell Transaction 34 6.7559 GBP | Common Sell Transaction 127 6.7560 GBP | Common Sell Transaction 599 6.7560 GBP | Common Sell Transaction 467 6.7560 GBP | Common Sell Transaction 2,600 6.7560 GBP | Common Sell Transaction 1,528 6.7560 GBP | Common Sell Transaction 813 6.7560 GBP | Common Sell Transaction 63 6.7560 GBP | Common Sell Transaction 116 6.7560 GBP | Common Sell Transaction 91 6.7560 GBP | Common Sell Transaction 56 6.7561 GBP | Common Sell Transaction 23 6.7561 GBP | Common Sell Transaction 11 6.7564 GBP | Common Sell Transaction 6 6.7567 GBP | Common Sell Transaction 33 6.7579 GBP | Common Sell Transaction 38 6.7579 GBP | Common Sell Transaction 48 6.7579 GBP | Common Sell Transaction 98 6.7580 GBP | Common Sell Transaction 74 6.7580 GBP | Common Sell Transaction 109 6.7580 GBP | Common Sell Transaction 134 6.7580 GBP | Common Sell Transaction 423 6.7580 GBP | Common Sell Transaction 419 6.7580 GBP | Common Sell Transaction 3,439 6.7580 GBP | Common Sell Transaction 1,455 6.7580 GBP | Common Sell Transaction 1,026 6.7580 GBP | Common Sell Transaction 777 6.7580 GBP | Common Sell Transaction 281 6.7580 GBP | Common Sell Transaction 457 6.7580 GBP | Common Sell Transaction 136 6.7580 GBP | Common Sell Transaction 147 6.7580 GBP | Common Sell Transaction 51 6.7580 GBP | Common Sell Transaction 97 6.7580 GBP | Common Sell Transaction 92 6.7580 GBP | Common Sell Transaction 62 6.7581 GBP | Common Sell Transaction 52 6.7581 GBP | Common Sell Transaction 16 6.7581 GBP | Common Sell Transaction 7,478 6.7600 GBP | Common Sell Transaction 158 6.7610 GBP | Common Sell Transaction 11 6.7618 GBP | Common Sell Transaction 42 6.7619 GBP | Common Sell Transaction 67 6.7619 GBP | Common Sell Transaction 92 6.7620 GBP | Common Sell Transaction 51 6.7620 GBP | Common Sell Transaction 122 6.7620 GBP | Common Sell Transaction 157 6.7620 GBP | Common Sell Transaction 81 6.7620 GBP | Common Sell Transaction 177 6.7620 GBP | Common Sell Transaction 267 6.7620 GBP | Common Sell Transaction 307 6.7620 GBP | Common Sell Transaction 432 6.7620 GBP | Common Sell Transaction 231 6.7620 GBP | Common Sell Transaction 607 6.7620 GBP | Common Sell Transaction 637 6.7620 GBP | Common Sell Transaction 341 6.7620 GBP | Common Sell Transaction 712 6.7620 GBP | Common Sell Transaction 451 6.7620 GBP | Common Sell Transaction 12,024 6.7620 GBP | Common Sell Transaction 3,510 6.7620 GBP | Common Sell Transaction 1,889 6.7620 GBP | Common Sell Transaction 604 6.7620 GBP | Common Sell Transaction 444 6.7620 GBP | Common Sell Transaction 423 6.7620 GBP | Common Sell Transaction 243 6.7620 GBP | Common Sell Transaction 233 6.7620 GBP | Common Sell Transaction 183 6.7620 GBP | Common Sell Transaction 84 6.7620 GBP | Common Sell Transaction 69 6.7620 GBP | Common Sell Transaction 113 6.7620 GBP | Common Sell Transaction 63 6.7621 GBP | Common Sell Transaction 14 6.7621 GBP | Common Sell Transaction 4 6.7625 GBP | Common Sell Transaction 61 6.7630 GBP | Common Sell Transaction 408 6.7630 GBP | Common Sell Transaction 246 6.7630 GBP | Common Sell Transaction 85 6.7631 GBP | Common Sell Transaction 3 6.7633 GBP | Common Sell Transaction 16 6.7637 GBP | Common Sell Transaction 91 6.7640 GBP | Common Sell Transaction 256 6.7640 GBP | Common Sell Transaction 183 6.7640 GBP | Common Sell Transaction 238 6.7640 GBP | Common Sell Transaction 551 6.7640 GBP | Common Sell Transaction 348 6.7640 GBP | Common Sell Transaction 746 6.7640 GBP | Common Sell Transaction 1,336 6.7640 GBP | Common Sell Transaction 2,460 6.7640 GBP | Common Sell Transaction 1,399 6.7640 GBP | Common Sell Transaction 1,339 6.7640 GBP | Common Sell Transaction 602 6.7640 GBP | Common Sell Transaction 562 6.7640 GBP | Common Sell Transaction 527 6.7640 GBP | Common Sell Transaction 1,528 6.7640 GBP | Common Sell Transaction 217 6.7640 GBP | Common Sell Transaction 192 6.7640 GBP | Common Sell Transaction 112 6.7640 GBP | Common Sell Transaction 144 6.7640 GBP | Common Sell Transaction 37 6.7641 GBP | Common Sell Transaction 98 6.7641 GBP | Common Sell Transaction 558 6.7650 GBP | Common Sell Transaction 1,108 6.7650 GBP | Common Sell Transaction 155 6.7650 GBP | Common Sell Transaction 29 6.7652 GBP | Common Sell Transaction 14 6.7657 GBP | Common Sell Transaction 19 6.7658 GBP | Common Sell Transaction 48 6.7658 GBP | Common Sell Transaction 29 6.7659 GBP | Common Sell Transaction 51 6.7659 GBP | Common Sell Transaction 97 6.7660 GBP | Common Sell Transaction 132 6.7660 GBP | Common Sell Transaction 299 6.7660 GBP | Common Sell Transaction 389 6.7660 GBP | Common Sell Transaction 2,602 6.7660 GBP | Common Sell Transaction 1,270 6.7660 GBP | Common Sell Transaction 448 6.7660 GBP | Common Sell Transaction 501 6.7660 GBP | Common Sell Transaction 58 6.7660 GBP | Common Sell Transaction 46 6.7661 GBP | Common Sell Transaction 36 6.7661 GBP | Common Sell Transaction 21 6.7662 GBP | Common Sell Transaction 16 6.7663 GBP | Common Sell Transaction 22 6.7664 GBP | Common Sell Transaction 3 6.7667 GBP | Common Sell Transaction 28 6.7679 GBP | Common Sell Transaction 38 6.7679 GBP | Common Sell Transaction 54 6.7680 GBP | Common Sell Transaction 338 6.7680 GBP | Common Sell Transaction 489 6.7680 GBP | Common Sell Transaction 1,725 6.7680 GBP | Common Sell Transaction 1,242 6.7680 GBP | Common Sell Transaction 637 6.7680 GBP | Common Sell Transaction 432 6.7680 GBP | Common Sell Transaction 61 6.7680 GBP | Common Sell Transaction 117 6.7680 GBP | Common Sell Transaction 41 6.7680 GBP | Common Sell Transaction 36 6.7681 GBP | Common Sell Transaction 52 6.7681 GBP | Common Sell Transaction 6,232 6.7700 GBP | Common Sell Transaction 37 6.7719 GBP | Common Sell Transaction 482 6.7720 GBP | Common Sell Transaction 726 6.7720 GBP | Common Sell Transaction 570 6.7720 GBP | Common Sell Transaction 119 6.7720 GBP | Common Sell Transaction 108 6.7720 GBP | Common Sell Transaction 18 6.7739 GBP | Common Sell Transaction 186 6.7740 GBP | Common Sell Transaction 1,365 6.7740 GBP | Common Sell Transaction 309 6.7740 GBP | Common Sell Transaction 132 6.7740 GBP | Common Sell Transaction 72 6.7760 GBP | Common Sell Transaction 319 6.7760 GBP | Common Sell Transaction 900 6.7760 GBP | Common Sell Transaction 918 6.7760 GBP | Common Sell Transaction 131 6.7760 GBP | Common Sell Transaction 61 6.7761 GBP | Common Sell Transaction 33 6.7779 GBP | Common Sell Transaction 49 6.7780 GBP | Common Sell Transaction 183 6.7780 GBP | Common Sell Transaction 213 6.7780 GBP | Common Sell Transaction 228 6.7780 GBP | Common Sell Transaction 233 6.7780 GBP | Common Sell Transaction 129 6.7780 GBP | Common Sell Transaction 169 6.7780 GBP | Common Sell Transaction 469 6.7780 GBP | Common Sell Transaction 614 6.7780 GBP | Common Sell Transaction 640 6.7780 GBP | Common Sell Transaction 197 6.7780 GBP | Common Sell Transaction 204 6.7780 GBP | Common Sell Transaction 72 6.7781 GBP | Common Sell Transaction 40 6.7800 GBP | Common Sell Transaction 12 6.7817 GBP | Common Sell Transaction 33 6.7818 GBP | Common Sell Transaction 32 6.7819 GBP | Common Sell Transaction 46 6.7820 GBP | Common Sell Transaction 153 6.7820 GBP | Common Sell Transaction 117 6.7820 GBP | Common Sell Transaction 122 6.7820 GBP | Common Sell Transaction 352 6.7820 GBP | Common Sell Transaction 616 6.7820 GBP | Common Sell Transaction 1,877 6.7820 GBP | Common Sell Transaction 444 6.7820 GBP | Common Sell Transaction 372 6.7820 GBP | Common Sell Transaction 49 6.7820 GBP | Common Sell Transaction 4 6.7825 GBP | Common Sell Transaction 1,954 6.7830 GBP | Common Sell Transaction 3 6.7833 GBP | Common Sell Transaction 258 6.7840 GBP | Common Sell Transaction 686 6.7840 GBP | Common Sell Transaction 770 6.7840 GBP | Common Sell Transaction 689 6.7840 GBP | Common Sell Transaction 282 6.7840 GBP | Common Sell Transaction 2 6.7850 GBP | Common Sell Transaction 29 6.7859 GBP | Common Sell Transaction 17 6.7859 GBP | Common Sell Transaction 59 6.7859 GBP | Common Sell Transaction 64 6.7859 GBP | Common Sell Transaction 79 6.7859 GBP | Common Sell Transaction 141 6.7860 GBP | Common Sell Transaction 218 6.7860 GBP | Common Sell Transaction 67 6.7860 GBP | Common Sell Transaction 139 6.7860 GBP | Common Sell Transaction 246 6.7860 GBP | Common Sell Transaction 179 6.7860 GBP | Common Sell Transaction 97 6.7860 GBP | Common Sell Transaction 199 6.7860 GBP | Common Sell Transaction 239 6.7860 GBP | Common Sell Transaction 244 6.7860 GBP | Common Sell Transaction 399 6.7860 GBP | Common Sell Transaction 434 6.7860 GBP | Common Sell Transaction 267 6.7860 GBP | Common Sell Transaction 297 6.7860 GBP | Common Sell Transaction 502 6.7860 GBP | Common Sell Transaction 772 6.7860 GBP | Common Sell Transaction 1,562 6.7860 GBP | Common Sell Transaction 8,364 6.7860 GBP | Common Sell Transaction 11,534 6.7860 GBP | Common Sell Transaction 7,182 6.7860 GBP | Common Sell Transaction 6,300 6.7860 GBP | Common Sell Transaction 5,636 6.7860 GBP | Common Sell Transaction 2,791 6.7860 GBP | Common Sell Transaction 2,231 6.7860 GBP | Common Sell Transaction 593 6.7860 GBP | Common Sell Transaction 573 6.7860 GBP | Common Sell Transaction 468 6.7860 GBP | Common Sell Transaction 926 6.7860 GBP | Common Sell Transaction 438 6.7860 GBP | Common Sell Transaction 273 6.7860 GBP | Common Sell Transaction 258 6.7860 GBP | Common Sell Transaction 243 6.7860 GBP | Common Sell Transaction 223 6.7860 GBP | Common Sell Transaction 802 6.7860 GBP | Common Sell Transaction 361 6.7860 GBP | Common Sell Transaction 138 6.7860 GBP | Common Sell Transaction 271 6.7860 GBP | Common Sell Transaction 246 6.7860 GBP | Common Sell Transaction 118 6.7860 GBP | Common Sell Transaction 402 6.7860 GBP | Common Sell Transaction 191 6.7860 GBP | Common Sell Transaction 83 6.7860 GBP | Common Sell Transaction 146 6.7860 GBP | Common Sell Transaction 126 6.7860 GBP | Common Sell Transaction 81 6.7860 GBP | Common Sell Transaction 76 6.7861 GBP | Common Sell Transaction 56 6.7861 GBP | Common Sell Transaction 13 6.7862 GBP | Common Sell Transaction 59 6.7869 GBP | Common Sell Transaction 1,789 6.7870 GBP | Common Sell Transaction 424 6.7870 GBP | Common Sell Transaction 13 6.7877 GBP | Common Sell Transaction 69 6.7880 GBP | Common Sell Transaction 248 6.7880 GBP | Common Sell Transaction 359 6.7880 GBP | Common Sell Transaction 614 6.7880 GBP | Common Sell Transaction 2,850 6.7880 GBP | Common Sell Transaction 992 6.7880 GBP | Common Sell Transaction 216 6.7880 GBP | Common Sell Transaction 166 6.7880 GBP | Common Sell Transaction 146 6.7880 GBP | Common Sell Transaction 162 6.7880 GBP | Common Sell Transaction 272 6.7890 GBP | Common Sell Transaction 6,074 6.7900 GBP | Common Sell Transaction 82 6.7920 GBP | Common Sell Transaction 46 6.7920 GBP | Common Sell Transaction 137 6.7920 GBP | Common Sell Transaction 711 6.7920 GBP | Common Sell Transaction 1,735 6.7920 GBP | Common Sell Transaction 448 6.7920 GBP | Common Sell Transaction 39 6.7921 GBP | Common Sell Transaction 19 6.7921 GBP | Common Sell Transaction 106 6.7940 GBP | Common Sell Transaction 448 6.7940 GBP | Common Sell Transaction 25 6.7940 GBP | Common Sell Transaction 459 6.7940 GBP | Common Sell Transaction 4 6.7950 GBP | Common Sell Transaction 29 6.7959 GBP | Common Sell Transaction 117 6.7959 GBP | Common Sell Transaction 54 6.7959 GBP | Common Sell Transaction 37 6.7959 GBP | Common Sell Transaction 782 6.7960 GBP | Common Sell Transaction 595 6.7960 GBP | Common Sell Transaction 1,186 6.7960 GBP | Common Sell Transaction 406 6.7960 GBP | Common Sell Transaction 46 6.7961 GBP | Common Sell Transaction 334 6.7980 GBP | Common Sell Transaction 339 6.7980 GBP | Common Sell Transaction 878 6.7980 GBP | Common Sell Transaction 5,605 6.7980 GBP | Common Sell Transaction 276 6.7980 GBP | Common Sell Transaction 477 6.7980 GBP | Common Sell Transaction 166 6.7980 GBP | Common Sell Transaction 126 6.7980 GBP | Common Sell Transaction 76 6.7980 GBP | Common Sell Transaction 46 6.7980 GBP | Common Sell Transaction 87 6.7980 GBP | Common Sell Transaction 72 6.7981 GBP | Common Sell Transaction 146 6.7990 GBP | Common Sell Transaction 178 6.7990 GBP | Common Sell Transaction 488 6.7990 GBP | Common Sell Transaction 794 6.8000 GBP | Common Sell Transaction 76 6.8020 GBP | Common Sell Transaction 172 6.8020 GBP | Common Sell Transaction 1,921 6.8020 GBP | Common Sell Transaction 794 6.8020 GBP | Common Sell Transaction 149 6.8020 GBP | Common Sell Transaction 88 6.8020 GBP | Common Sell Transaction 371 6.8040 GBP | Common Sell Transaction 75 6.8060 GBP | Common Sell Transaction 88 6.8060 GBP | Common Sell Transaction 1,000 7.9160 EUR | Common Sell Transaction 14 7.9179 EUR | Common Sell Transaction 972 7.9180 EUR | Common Sell Transaction 87 7.9180 EUR | Common Sell Transaction 1,000 7.9260 EUR | Common Sell Transaction 1,934 7.9300 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 1 6.7180 GBP | Common CFD Reducing long position 405,059 6.7464 GBP | Common CFD Increasing long position 39,898 6.7494 GBP | Common CFD Increasing long position 39,899 6.7494 GBP | Common CFD Increasing long position 30,232 6.7497 GBP | Common CFD Increasing long position 366,514 6.7500 GBP | Common CFD Increasing long position 366,513 6.7500 GBP | Common CFD Increasing long position 250,000 6.7500 GBP | Common CFD Reducing long position 254,212 6.7621 GBP | Common CFD Reducing long position 2,820 6.7637 GBP | Common CFD Increasing long position 4 7.9400 EUR | Common CFD Reducing long position 3,000 7.9507 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: 20 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END RETLBLFLQDLZBBZ