RNS Number : 6730K Barclays PLC 01 July 2026  

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

EASYJET PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

30 Jun 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

27 2/7p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

9,378,412

1.24%

13,876,713

1.83%

(2)

Cash-settled derivatives:

13,161,899

1.74%

9,267,058

1.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

22,540,311

2.97%

23,143,771

3.05%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

27 2/7p ordinary

Purchase

715,971

5.5931  GBP

27 2/7p ordinary

Purchase

489,619

5.5787  GBP

27 2/7p ordinary

Purchase

439,529

5.5840  GBP

27 2/7p ordinary

Purchase

278,510

5.6093  GBP

27 2/7p ordinary

Purchase

219,527

5.7456  GBP

27 2/7p ordinary

Purchase

196,669

5.7147  GBP

27 2/7p ordinary

Purchase

184,007

5.5733  GBP

27 2/7p ordinary

Purchase

150,000

5.7413  GBP

27 2/7p ordinary

Purchase

145,325

5.7403  GBP

27 2/7p ordinary

Purchase

124,362

5.5598  GBP

27 2/7p ordinary

Purchase

123,890

5.6367  GBP

27 2/7p ordinary

Purchase

112,680

5.6252  GBP

27 2/7p ordinary

Purchase

112,679

5.5969  GBP

27 2/7p ordinary

Purchase

102,866

5.5846  GBP

27 2/7p ordinary

Purchase

100,000

5.5803  GBP

27 2/7p ordinary

Purchase

98,549

5.5878  GBP

27 2/7p ordinary

Purchase

92,605

5.7169  GBP

27 2/7p ordinary

Purchase

85,914

5.6187  GBP

27 2/7p ordinary

Purchase

60,247

5.7125  GBP

27 2/7p ordinary

Purchase

54,250

5.5463  GBP

27 2/7p ordinary

Purchase

53,221

6.5134  EUR

27 2/7p ordinary

Purchase

48,860

5.7477  GBP

27 2/7p ordinary

Purchase

36,387

5.4277  GBP

27 2/7p ordinary

Purchase

36,013

5.5566  GBP

27 2/7p ordinary

Purchase

33,881

5.5851  GBP

27 2/7p ordinary

Purchase

32,093

5.5749  GBP

27 2/7p ordinary

Purchase

23,571

5.6144  GBP

27 2/7p ordinary

Purchase

22,669

5.6105  GBP

27 2/7p ordinary

Purchase

21,170

5.6497  GBP

27 2/7p ordinary

Purchase

20,778

5.6089  GBP

27 2/7p ordinary

Purchase

19,968

5.6465  GBP

27 2/7p ordinary

Purchase

19,788

5.6389  GBP

27 2/7p ordinary

Purchase

18,500

5.5485  GBP

27 2/7p ordinary

Purchase

18,474

5.7411  GBP

27 2/7p ordinary

Purchase

17,853

5.6301  GBP

27 2/7p ordinary

Purchase

17,042

5.6023  GBP

27 2/7p ordinary

Purchase

14,763

5.6097  GBP

27 2/7p ordinary

Purchase

12,907

5.5409  GBP

27 2/7p ordinary

Purchase

11,899

5.7165  GBP

27 2/7p ordinary

Purchase

11,308

5.7457  GBP

27 2/7p ordinary

Purchase

10,000

5.5500  GBP

27 2/7p ordinary

Purchase

9,575

5.6901  GBP

27 2/7p ordinary

Purchase

9,343

5.7528  GBP

27 2/7p ordinary

Purchase

7,725

5.7319  GBP

27 2/7p ordinary

Purchase

5,650

5.6853  GBP

27 2/7p ordinary

Purchase

5,123

5.7062  GBP

27 2/7p ordinary

Purchase

5,041

5.6214  GBP

27 2/7p ordinary

Purchase

4,820

5.5621  GBP

27 2/7p ordinary

Purchase

4,378

5.7770  GBP

27 2/7p ordinary

Purchase

3,998

5.8200  GBP

27 2/7p ordinary

Purchase

3,638

5.7094  GBP

27 2/7p ordinary

Purchase

3,630

5.4400  GBP

27 2/7p ordinary

Purchase

3,577

5.7053  GBP

27 2/7p ordinary

Purchase

3,205

6.4947  EUR

27 2/7p ordinary

Purchase

3,072

5.6976  GBP

27 2/7p ordinary

Purchase

2,701

5.5861  GBP

27 2/7p ordinary

Purchase

2,031

5.7957  GBP

27 2/7p ordinary

Purchase

1,674

5.6427  GBP

27 2/7p ordinary

Purchase

1,549

5.7350  GBP

27 2/7p ordinary

Purchase

1,500

5.6480  GBP

27 2/7p ordinary

Purchase

1,464

5.7877  GBP

27 2/7p ordinary

Purchase

1,462

5.7300  GBP

27 2/7p ordinary

Purchase

1,330

5.4190  GBP

27 2/7p ordinary

Purchase

1,202

6.7490  EUR

27 2/7p ordinary

Purchase

1,047

5.5348  GBP

27 2/7p ordinary

Purchase

1,008

5.6604  GBP

27 2/7p ordinary

Purchase

987

5.7470  GBP

27 2/7p ordinary

Purchase

922

5.6157  GBP

27 2/7p ordinary

Purchase

902

5.7510  GBP

27 2/7p ordinary

Purchase

873

5.6000  GBP

27 2/7p ordinary

Purchase

836

5.6511  GBP

27 2/7p ordinary

Purchase

826

5.7380  GBP

27 2/7p ordinary

Purchase

738

5.6056  GBP

27 2/7p ordinary

Purchase

729

5.7870  GBP

27 2/7p ordinary

Purchase

677

5.6290  GBP

27 2/7p ordinary

Purchase

626

5.7460  GBP

27 2/7p ordinary

Purchase

559

5.5960  GBP

27 2/7p ordinary

Purchase

505

5.7161  GBP

27 2/7p ordinary

Purchase

479

5.7199  GBP

27 2/7p ordinary

Purchase

459

5.7950  GBP

27 2/7p ordinary

Purchase

455

5.5600  GBP

27 2/7p ordinary

Purchase

435

5.7388  GBP

27 2/7p ordinary

Purchase

332

5.4080  GBP

27 2/7p ordinary

Purchase

310

5.6364  GBP

27 2/7p ordinary

Purchase

272

5.6440  GBP

27 2/7p ordinary

Purchase

269

5.5100  GBP

27 2/7p ordinary

Purchase

262

5.6360  GBP

27 2/7p ordinary

Purchase

252

6.5294  EUR

27 2/7p ordinary

Purchase

184

5.6100  GBP

27 2/7p ordinary

Purchase

160

5.5900  GBP

27 2/7p ordinary

Purchase

139

5.4630  GBP

27 2/7p ordinary

Purchase

135

5.5330  GBP

27 2/7p ordinary

Purchase

135

5.5620  GBP

27 2/7p ordinary

Purchase

134

5.4700  GBP

27 2/7p ordinary

Purchase

134

5.5720  GBP

27 2/7p ordinary

Purchase

132

5.7580  GBP

27 2/7p ordinary

Purchase

130

5.5850  GBP

27 2/7p ordinary

Purchase

129

5.5980  GBP

27 2/7p ordinary

Purchase

126

5.5550  GBP

27 2/7p ordinary

Purchase

126

5.4810  GBP

27 2/7p ordinary

Purchase

125

5.4850  GBP

27 2/7p ordinary

Purchase

124

5.5030  GBP

27 2/7p ordinary

Purchase

123

5.5690  GBP

27 2/7p ordinary

Purchase

119

5.6040  GBP

27 2/7p ordinary

Purchase

118

5.4100  GBP

27 2/7p ordinary

Purchase

118

5.5920  GBP

27 2/7p ordinary

Purchase

116

5.5370  GBP

27 2/7p ordinary

Purchase

115

5.5160  GBP

27 2/7p ordinary

Purchase

114

5.4840  GBP

27 2/7p ordinary

Purchase

86

5.5700  GBP

27 2/7p ordinary

Purchase

35

5.5800  GBP

27 2/7p ordinary

Purchase

19

5.7960  GBP

27 2/7p ordinary

Sale

666,852

5.5840  GBP

27 2/7p ordinary

Sale

626,002

5.6782  GBP

27 2/7p ordinary

Sale

430,087

5.7900  GBP

27 2/7p ordinary

Sale

303,223

5.5931  GBP

27 2/7p ordinary

Sale

233,022

5.6013  GBP

27 2/7p ordinary

Sale

193,683

5.7600  GBP

27 2/7p ordinary

Sale

111,901

5.6554  GBP

27 2/7p ordinary

Sale

103,127

5.6226  GBP

27 2/7p ordinary

Sale

91,052

5.6632  GBP

27 2/7p ordinary

Sale

85,914

5.6187  GBP

27 2/7p ordinary

Sale

85,223

5.6175  GBP

27 2/7p ordinary

Sale

83,653

5.6358  GBP

27 2/7p ordinary

Sale

81,845

5.7880  GBP

27 2/7p ordinary

Sale

43,297

5.7035  GBP

27 2/7p ordinary

Sale

38,076

5.6639  GBP

27 2/7p ordinary

Sale

33,366

5.7924  GBP

27 2/7p ordinary

Sale

23,593

5.7535  GBP

27 2/7p ordinary

Sale

23,044

5.6155  GBP

27 2/7p ordinary

Sale

22,361

5.6394  GBP

27 2/7p ordinary

Sale

18,510

5.6317  GBP

27 2/7p ordinary

Sale

18,345

5.7264  GBP

27 2/7p ordinary

Sale

18,149

5.6266  GBP

27 2/7p ordinary

Sale

16,735

5.7066  GBP

27 2/7p ordinary

Sale

16,510

5.7309  GBP

27 2/7p ordinary

Sale

15,179

5.5668  GBP

27 2/7p ordinary

Sale

14,998

5.7005  GBP

27 2/7p ordinary

Sale

14,855

5.7085  GBP

27 2/7p ordinary

Sale

14,136

5.6496  GBP

27 2/7p ordinary

Sale

13,586

5.6264  GBP

27 2/7p ordinary

Sale

13,128

6.3964  EUR

27 2/7p ordinary

Sale

12,784

5.7343  GBP

27 2/7p ordinary

Sale

10,841

5.5060  GBP

27 2/7p ordinary

Sale

10,509

5.5574  GBP

27 2/7p ordinary

Sale

9,992

5.7192  GBP

27 2/7p ordinary

Sale

9,762

5.6260  GBP

27 2/7p ordinary

Sale

9,646

5.5911  GBP

27 2/7p ordinary

Sale

8,189

5.5549  GBP

27 2/7p ordinary

Sale

7,883

5.6946  GBP

27 2/7p ordinary

Sale

7,874

5.7041  GBP

27 2/7p ordinary

Sale

7,363

5.5616  GBP

27 2/7p ordinary

Sale

7,087

5.6991  GBP

27 2/7p ordinary

Sale

5,650

5.6855  GBP

27 2/7p ordinary

Sale

5,367

5.7006  GBP

27 2/7p ordinary

Sale

4,922

5.5673  GBP

27 2/7p ordinary

Sale

4,464

5.7307  GBP

27 2/7p ordinary

Sale

4,389

5.5362  GBP

27 2/7p ordinary

Sale

4,181

5.7605  GBP

27 2/7p ordinary

Sale

3,995

5.5400  GBP

27 2/7p ordinary

Sale

3,985

5.6235  GBP

27 2/7p ordinary

Sale

3,878

5.6990  GBP

27 2/7p ordinary

Sale

3,616

5.6656  GBP

27 2/7p ordinary

Sale

3,210

6.4560  EUR

27 2/7p ordinary

Sale

3,004

5.7207  GBP

27 2/7p ordinary

Sale

2,031

5.7957  GBP

27 2/7p ordinary

Sale

1,706

5.8200  GBP

27 2/7p ordinary

Sale

1,500

5.5620  GBP

27 2/7p ordinary

Sale

1,365

5.5180  GBP

27 2/7p ordinary

Sale

1,273

5.6543  GBP

27 2/7p ordinary

Sale

1,267

5.5205  GBP

27 2/7p ordinary

Sale

1,233

5.5901  GBP

27 2/7p ordinary

Sale

1,185

5.7387  GBP

27 2/7p ordinary

Sale

1,098

5.6398  GBP

27 2/7p ordinary

Sale

1,035

5.6412  GBP

27 2/7p ordinary

Sale

1,020

5.7780  GBP

27 2/7p ordinary

Sale

988

5.6002  GBP

27 2/7p ordinary

Sale

987

5.7470  GBP

27 2/7p ordinary

Sale

902

5.7510  GBP

27 2/7p ordinary

Sale

873

5.6000  GBP

27 2/7p ordinary

Sale

870

5.5778  GBP

27 2/7p ordinary

Sale

856

5.7663  GBP

27 2/7p ordinary

Sale

826

5.6248  GBP

27 2/7p ordinary

Sale

792

5.7380  GBP

27 2/7p ordinary

Sale

729

5.7870  GBP

27 2/7p ordinary

Sale

670

5.7325  GBP

27 2/7p ordinary

Sale

633

5.5960  GBP

27 2/7p ordinary

Sale

586

5.6799  GBP

27 2/7p ordinary

Sale

560

5.7944  GBP

27 2/7p ordinary

Sale

547

5.7838  GBP

27 2/7p ordinary

Sale

545

5.7190  GBP

27 2/7p ordinary

Sale

543

5.7760  GBP

27 2/7p ordinary

Sale

511

5.4860  GBP

27 2/7p ordinary

Sale

509

5.6802  GBP

27 2/7p ordinary

Sale

376

5.7460  GBP

27 2/7p ordinary

Sale

366

5.5850  GBP

27 2/7p ordinary

Sale

351

5.6641  GBP

27 2/7p ordinary

Sale

348

5.6411  GBP

27 2/7p ordinary

Sale

272

5.6440  GBP

27 2/7p ordinary

Sale

269

5.5100  GBP

27 2/7p ordinary

Sale

264

5.8037  GBP

27 2/7p ordinary

Sale

262

5.6360  GBP

27 2/7p ordinary

Sale

236

5.7736  GBP

27 2/7p ordinary

Sale

202

5.7448  GBP

27 2/7p ordinary

Sale

188

5.5552  GBP

27 2/7p ordinary

Sale

184

5.6100  GBP

27 2/7p ordinary

Sale

171

5.7260  GBP

27 2/7p ordinary

Sale

160

5.5900  GBP

27 2/7p ordinary

Sale

139

5.4630  GBP

27 2/7p ordinary

Sale

135

5.5330  GBP

27 2/7p ordinary

Sale

134

5.4700  GBP

27 2/7p ordinary

Sale

134

5.5720  GBP

27 2/7p ordinary

Sale

130

5.4400  GBP

27 2/7p ordinary

Sale

129

5.5980  GBP

27 2/7p ordinary

Sale

126

5.6421  GBP

27 2/7p ordinary

Sale

126

5.5550  GBP

27 2/7p ordinary

Sale

126

5.4810  GBP

27 2/7p ordinary

Sale

125

5.4850  GBP

27 2/7p ordinary

Sale

124

5.5030  GBP

27 2/7p ordinary

Sale

123

5.5690  GBP

27 2/7p ordinary

Sale

119

5.6040  GBP

27 2/7p ordinary

Sale

118

5.5920  GBP

27 2/7p ordinary

Sale

118

5.4100  GBP

27 2/7p ordinary

Sale

116

5.5370  GBP

27 2/7p ordinary

Sale

115

5.5160  GBP

27 2/7p ordinary

Sale

114

5.4840  GBP

27 2/7p ordinary

Sale

112

5.7960  GBP

27 2/7p ordinary

Sale

95

5.8040  GBP

27 2/7p ordinary

Sale

86

5.5700  GBP

27 2/7p ordinary

Sale

72

5.7712  GBP

27 2/7p ordinary

Sale

49

5.7950  GBP

27 2/7p ordinary

Sale

28

5.7820  GBP

27 2/7p ordinary

Sale

11

5.7420  GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

27 2/7p ordinary

SWAP

Increasing Long

32

5.7711  GBP

27 2/7p ordinary

SWAP

Increasing Long

654

5.6412  GBP

27 2/7p ordinary

SWAP

Increasing Short

36,387

5.4277  GBP

27 2/7p ordinary

SWAP

Decreasing Long

315

5.7502  GBP

27 2/7p ordinary

SWAP

Increasing Long

801

5.7668  GBP

27 2/7p ordinary

SWAP

Decreasing Long

146,039

5.6990  GBP

27 2/7p ordinary

SWAP

Increasing Long

29,855

5.5840  GBP

27 2/7p ordinary

SWAP

Increasing Long

6,727

5.7720  GBP

27 2/7p ordinary

SWAP

Increasing Short

80,885

5.5842  GBP

27 2/7p ordinary

SWAP

Increasing Short

266,566

5.5787  GBP

27 2/7p ordinary

SWAP

Increasing Long

47

5.7380  GBP

27 2/7p ordinary

CFD

Decreasing Long

45,022

5.4957  GBP

27 2/7p ordinary

CFD

Increasing Long

24,256

5.6304  GBP

27 2/7p ordinary

CFD

Increasing Short

52,973

6.5132  EUR

27 2/7p ordinary

CFD

Closing Short

21,987

5.7641  GBP

27 2/7p ordinary

CFD

Opening Long

4,725

5.7641  GBP

27 2/7p ordinary

CFD

Increasing Short

85,914

5.6187  GBP

27 2/7p ordinary

CFD

Increasing Short

3,998

5.8200  GBP

27 2/7p ordinary

CFD

Increasing Long

6,841

5.6406  GBP

27 2/7p ordinary

CFD

Decreasing Short

5

6.4560  EUR

27 2/7p ordinary

CFD

Increasing Short

248

6.7193  EUR

27 2/7p ordinary

CFD

Decreasing Long

268,330

5.5840  GBP

27 2/7p ordinary

CFD

Opening Long

3,205

6.4560  EUR

27 2/7p ordinary

CFD

Decreasing Short

1,706

5.8200  GBP

27 2/7p ordinary

CFD

Closing Long

1,202

6.7499  EUR

27 2/7p ordinary

CFD

Opening Short

3,205

6.4947  EUR

27 2/7p ordinary

SWAP

Increasing Short

50,000

5.5795  GBP

27 2/7p ordinary

SWAP

Decreasing Long

218,972

5.7456  GBP

27 2/7p ordinary

SWAP

Decreasing Long

555

5.7456  GBP

27 2/7p ordinary

SWAP

Opening Short

10,000

5.5505  GBP

27 2/7p ordinary

SWAP

Decreasing Short

193,683

5.7600  GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,952

5.6358  GBP

27 2/7p ordinary

SWAP

Decreasing Short

71,901

5.6358  GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,800

5.6358  GBP

27 2/7p ordinary

SWAP

Increasing Long

280

5.6412  GBP

27 2/7p ordinary

SWAP

Increasing Long

101

5.6412  GBP

27 2/7p ordinary

SWAP

Closing Short

120,848

5.5840  GBP

27 2/7p ordinary

SWAP

Decreasing Long

33,881

5.5851  GBP

27 2/7p ordinary

SWAP

Increasing Long

11

5.7711  GBP

27 2/7p ordinary

SWAP

Increasing Long

29

5.7711  GBP

27 2/7p ordinary

SWAP

Increasing Short

34,598

5.5840  GBP

27 2/7p ordinary

SWAP

Increasing Long

430,000

5.7900  GBP

27 2/7p ordinary

SWAP

Increasing Long

33,600

5.5840  GBP

27 2/7p ordinary

SWAP

Decreasing Long

213,443

5.5846  GBP

27 2/7p ordinary

SWAP

Closing Short

207,231

5.5840  GBP

27 2/7p ordinary

SWAP

Increasing Short

13,228

5.5842  GBP

27 2/7p ordinary

SWAP

Increasing Long

197

5.7460  GBP

27 2/7p ordinary

CFD

Increasing Long

28,839

5.6007  GBP

27 2/7p ordinary

CFD

Decreasing Short

13,097

6.3958  EUR

27 2/7p ordinary

CFD

Closing Long

4,725

5.5774  GBP

27 2/7p ordinary

CFD

Opening Short

23,771

5.5774  GBP

27 2/7p ordinary

CFD

Increasing Short

8,831

5.5839  GBP

27 2/7p ordinary

CFD

Decreasing Short

31

6.3654  EUR

27 2/7p ordinary

CFD

Decreasing Long

89,642

5.5840  GBP

27 2/7p ordinary

CFD

Closing Short

81,845

5.7880  GBP

27 2/7p ordinary

SWAP

Increasing Short

50,000

5.5811  GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,287

5.7796  GBP

27 2/7p ordinary

SWAP

Decreasing Long

33,600

5.5840  GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,118

5.6196  GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,062

5.6252  GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,528

5.6205  GBP

27 2/7p ordinary

CFD

Decreasing Long

8,152

5.5121  GBP

27 2/7p ordinary

CFD

Increasing Short

252

6.5299  EUR

27 2/7p ordinary

SWAP

Increasing Short

150,000

5.7413  GBP

27 2/7p ordinary

SWAP

Decreasing Short

108,614

5.6516  GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,364

5.6757  GBP

27 2/7p ordinary

SWAP

Increasing Short

18,493

5.5840  GBP

27 2/7p ordinary

SWAP

Decreasing Long

84,246

5.5753  GBP

27 2/7p ordinary

CFD

Decreasing Long

4,815

5.5196  GBP

27 2/7p ordinary

SWAP

Decreasing Long

77,784

5.5613  GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,778

5.6089  GBP

27 2/7p ordinary

SWAP

Increasing Long

351

5.6641  GBP

27 2/7p ordinary

SWAP

Increasing Long

171

5.7260  GBP

27 2/7p ordinary

SWAP

Increasing Long

17,283

5.5867  GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,042

5.6023  GBP

27 2/7p ordinary

SWAP

Decreasing Long

310

5.6364  GBP

27 2/7p ordinary

SWAP

Decreasing Long

184,007

5.5733  GBP

27 2/7p ordinary

SWAP

Decreasing Long

23,677

5.6126  GBP

27 2/7p ordinary

SWAP

Increasing Long

4,922

5.5673  GBP

27 2/7p ordinary

SWAP

Decreasing Long

14,763

5.6097  GBP

27 2/7p ordinary

SWAP

Increasing Long

826

5.6247  GBP

27 2/7p ordinary

SWAP

Decreasing Long

278,510

5.6093  GBP

27 2/7p ordinary

SWAP

Increasing Long

18,149

5.6266  GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercise

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

01 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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