REG - Barclays PLC easyJet PLC - Form 8.3 EASYJET PLC

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:

06 Jul 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:

9,040,799

1.19%

9,928,155

1.31%

(2)

Cash-settled derivatives:

9,816,995

1.30%

8,945,576

1.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,857,794

2.49%

18,873,731

2.49%

(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

830,848

6.1198  GBP

27 2/7p ordinary

Purchase

615,475

6.1060  GBP

27 2/7p ordinary

Purchase

568,167

6.1000  GBP

27 2/7p ordinary

Purchase

512,564

6.1401  GBP

27 2/7p ordinary

Purchase

412,095

6.1007  GBP

27 2/7p ordinary

Purchase

341,037

6.1228  GBP

27 2/7p ordinary

Purchase

336,779

6.1006  GBP

27 2/7p ordinary

Purchase

317,000

6.1269  GBP

27 2/7p ordinary

Purchase

310,659

6.0969  GBP

27 2/7p ordinary

Purchase

281,223

6.1747  GBP

27 2/7p ordinary

Purchase

267,110

6.1333  GBP

27 2/7p ordinary

Purchase

224,808

6.1126  GBP

27 2/7p ordinary

Purchase

126,106

6.1535  GBP

27 2/7p ordinary

Purchase

110,476

6.1261  GBP

27 2/7p ordinary

Purchase

108,405

6.1299  GBP

27 2/7p ordinary

Purchase

91,879

7.1655  EUR

27 2/7p ordinary

Purchase

74,505

6.1326  GBP

27 2/7p ordinary

Purchase

68,827

6.1219  GBP

27 2/7p ordinary

Purchase

60,866

6.1319  GBP

27 2/7p ordinary

Purchase

59,167

6.1383  GBP

27 2/7p ordinary

Purchase

54,865

6.1575  GBP

27 2/7p ordinary

Purchase

53,134

6.1356  GBP

27 2/7p ordinary

Purchase

50,000

6.1531  GBP

27 2/7p ordinary

Purchase

48,837

6.1290  GBP

27 2/7p ordinary

Purchase

40,456

6.0934  GBP

27 2/7p ordinary

Purchase

39,215

6.1357  GBP

27 2/7p ordinary

Purchase

38,187

6.1374  GBP

27 2/7p ordinary

Purchase

36,892

6.0973  GBP

27 2/7p ordinary

Purchase

32,761

6.1780  GBP

27 2/7p ordinary

Purchase

31,897

6.1555  GBP

27 2/7p ordinary

Purchase

30,186

6.1695  GBP

27 2/7p ordinary

Purchase

28,921

6.1421  GBP

27 2/7p ordinary

Purchase

28,474

6.1548  GBP

27 2/7p ordinary

Purchase

26,354

6.1283  GBP

27 2/7p ordinary

Purchase

24,876

6.1234  GBP

27 2/7p ordinary

Purchase

22,114

6.1385  GBP

27 2/7p ordinary

Purchase

20,657

6.1637  GBP

27 2/7p ordinary

Purchase

20,008

6.1012  GBP

27 2/7p ordinary

Purchase

18,136

6.1519  GBP

27 2/7p ordinary

Purchase

17,846

6.1009  GBP

27 2/7p ordinary

Purchase

16,653

6.1132  GBP

27 2/7p ordinary

Purchase

14,024

6.1530  GBP

27 2/7p ordinary

Purchase

13,213

6.1133  GBP

27 2/7p ordinary

Purchase

12,865

6.1392  GBP

27 2/7p ordinary

Purchase

12,612

6.1200  GBP

27 2/7p ordinary

Purchase

11,528

6.0987  GBP

27 2/7p ordinary

Purchase

11,384

6.1260  GBP

27 2/7p ordinary

Purchase

11,062

6.1216  GBP

27 2/7p ordinary

Purchase

10,908

6.1600  GBP

27 2/7p ordinary

Purchase

9,537

6.1320  GBP

27 2/7p ordinary

Purchase

9,519

6.1036  GBP

27 2/7p ordinary

Purchase

9,215

6.1278  GBP

27 2/7p ordinary

Purchase

7,516

6.1605  GBP

27 2/7p ordinary

Purchase

6,502

6.1210  GBP

27 2/7p ordinary

Purchase

5,903

6.1342  GBP

27 2/7p ordinary

Purchase

5,372

6.1578  GBP

27 2/7p ordinary

Purchase

5,303

6.1287  GBP

27 2/7p ordinary

Purchase

5,129

6.1545  GBP

27 2/7p ordinary

Purchase

4,453

6.1479  GBP

27 2/7p ordinary

Purchase

4,314

6.0899  GBP

27 2/7p ordinary

Purchase

3,797

6.1170  GBP

27 2/7p ordinary

Purchase

3,529

6.1093  GBP

27 2/7p ordinary

Purchase

3,520

6.1288  GBP

27 2/7p ordinary

Purchase

3,488

6.0830  GBP

27 2/7p ordinary

Purchase

3,484

6.1138  GBP

27 2/7p ordinary

Purchase

3,381

7.0820  EUR

27 2/7p ordinary

Purchase

2,863

6.1241  GBP

27 2/7p ordinary

Purchase

2,705

6.1166  GBP

27 2/7p ordinary

Purchase

2,639

7.1719  EUR

27 2/7p ordinary

Purchase

2,411

6.1566  GBP

27 2/7p ordinary

Purchase

2,326

6.1302  GBP

27 2/7p ordinary

Purchase

2,311

6.1279  GBP

27 2/7p ordinary

Purchase

2,273

6.1128  GBP

27 2/7p ordinary

Purchase

2,012

6.1280  GBP

27 2/7p ordinary

Purchase

1,977

6.0918  GBP

27 2/7p ordinary

Purchase

1,875

6.0675  GBP

27 2/7p ordinary

Purchase

1,346

6.0818  GBP

27 2/7p ordinary

Purchase

1,331

6.1500  GBP

27 2/7p ordinary

Purchase

1,298

6.1230  GBP

27 2/7p ordinary

Purchase

1,218

6.1083  GBP

27 2/7p ordinary

Purchase

1,206

6.1213  GBP

27 2/7p ordinary

Purchase

1,128

6.1352  GBP

27 2/7p ordinary

Purchase

1,082

6.1240  GBP

27 2/7p ordinary

Purchase

1,056

6.0872  GBP

27 2/7p ordinary

Purchase

959

6.1748  GBP

27 2/7p ordinary

Purchase

914

6.1220  GBP

27 2/7p ordinary

Purchase

909

6.0876  GBP

27 2/7p ordinary

Purchase

906

6.1679  GBP

27 2/7p ordinary

Purchase

901

6.1365  GBP

27 2/7p ordinary

Purchase

896

6.1360  GBP

27 2/7p ordinary

Purchase

694

6.1660  GBP

27 2/7p ordinary

Purchase

662

6.0756  GBP

27 2/7p ordinary

Purchase

558

6.1640  GBP

27 2/7p ordinary

Purchase

556

6.0921  GBP

27 2/7p ordinary

Purchase

522

6.1245  GBP

27 2/7p ordinary

Purchase

500

6.1160  GBP

27 2/7p ordinary

Purchase

450

6.1238  GBP

27 2/7p ordinary

Purchase

450

6.1598  GBP

27 2/7p ordinary

Purchase

439

6.1340  GBP

27 2/7p ordinary

Purchase

402

6.1190  GBP

27 2/7p ordinary

Purchase

395

6.1300  GBP

27 2/7p ordinary

Purchase

389

6.1120  GBP

27 2/7p ordinary

Purchase

385

6.1460  GBP

27 2/7p ordinary

Purchase

323

6.1250  GBP

27 2/7p ordinary

Purchase

290

6.1255  GBP

27 2/7p ordinary

Purchase

283

6.0829  GBP

27 2/7p ordinary

Purchase

251

6.1620  GBP

27 2/7p ordinary

Purchase

243

6.1180  GBP

27 2/7p ordinary

Purchase

239

6.1100  GBP

27 2/7p ordinary

Purchase

192

6.1420  GBP

27 2/7p ordinary

Purchase

115

6.1480  GBP

27 2/7p ordinary

Purchase

112

6.1400  GBP

27 2/7p ordinary

Purchase

25

6.1693  GBP

27 2/7p ordinary

Purchase

25

6.1080  GBP

27 2/7p ordinary

Sale

1,005,617

6.1000  GBP

27 2/7p ordinary

Sale

596,744

6.1134  GBP

27 2/7p ordinary

Sale

590,604

6.1460  GBP

27 2/7p ordinary

Sale

384,281

6.1074  GBP

27 2/7p ordinary

Sale

212,573

6.1127  GBP

27 2/7p ordinary

Sale

203,267

6.1274  GBP

27 2/7p ordinary

Sale

176,489

6.1250  GBP

27 2/7p ordinary

Sale

144,349

6.1254  GBP

27 2/7p ordinary

Sale

115,894

6.1031  GBP

27 2/7p ordinary

Sale

109,613

6.1136  GBP

27 2/7p ordinary

Sale

106,844

6.0956  GBP

27 2/7p ordinary

Sale

98,307

6.1475  GBP

27 2/7p ordinary

Sale

86,592

6.1386  GBP

27 2/7p ordinary

Sale

67,896

6.1523  GBP

27 2/7p ordinary

Sale

66,376

6.1363  GBP

27 2/7p ordinary

Sale

65,584

6.1234  GBP

27 2/7p ordinary

Sale

55,877

7.1445  EUR

27 2/7p ordinary

Sale

53,430

6.0926  GBP

27 2/7p ordinary

Sale

48,644

6.1191  GBP

27 2/7p ordinary

Sale

43,542

6.1149  GBP

27 2/7p ordinary

Sale

39,950

6.1226  GBP

27 2/7p ordinary

Sale

38,702

6.1193  GBP

27 2/7p ordinary

Sale

38,129

6.0950  GBP

27 2/7p ordinary

Sale

37,746

6.0830  GBP

27 2/7p ordinary

Sale

36,105

6.1033  GBP

27 2/7p ordinary

Sale

29,109

6.1140  GBP

27 2/7p ordinary

Sale

27,711

6.1757  GBP

27 2/7p ordinary

Sale

26,976

6.1106  GBP

27 2/7p ordinary

Sale

25,417

6.1216  GBP

27 2/7p ordinary

Sale

24,341

6.1261  GBP

27 2/7p ordinary

Sale

23,103

6.1355  GBP

27 2/7p ordinary

Sale

22,966

6.1503  GBP

27 2/7p ordinary

Sale

22,695

6.1314  GBP

27 2/7p ordinary

Sale

22,693

6.1238  GBP

27 2/7p ordinary

Sale

21,550

6.0895  GBP

27 2/7p ordinary

Sale

19,294

6.1206  GBP

27 2/7p ordinary

Sale

13,645

6.0959  GBP

27 2/7p ordinary

Sale

13,298

6.1186  GBP

27 2/7p ordinary

Sale

12,026

6.1525  GBP

27 2/7p ordinary

Sale

11,426

6.1540  GBP

27 2/7p ordinary

Sale

11,069

6.1171  GBP

27 2/7p ordinary

Sale

10,744

6.1578  GBP

27 2/7p ordinary

Sale

10,670

6.1194  GBP

27 2/7p ordinary

Sale

10,531

6.1260  GBP

27 2/7p ordinary

Sale

10,208

6.1513  GBP

27 2/7p ordinary

Sale

10,000

6.1487  GBP

27 2/7p ordinary

Sale

8,936

6.1388  GBP

27 2/7p ordinary

Sale

7,550

6.1040  GBP

27 2/7p ordinary

Sale

7,414

6.1568  GBP

27 2/7p ordinary

Sale

6,494

6.0983  GBP

27 2/7p ordinary

Sale

6,023

6.1223  GBP

27 2/7p ordinary

Sale

6,000

6.1466  GBP

27 2/7p ordinary

Sale

5,654

6.1242  GBP

27 2/7p ordinary

Sale

4,864

6.1182  GBP

27 2/7p ordinary

Sale

4,314

6.0906  GBP

27 2/7p ordinary

Sale

3,996

6.1563  GBP

27 2/7p ordinary

Sale

3,908

6.1405  GBP

27 2/7p ordinary

Sale

3,799

6.0899  GBP

27 2/7p ordinary

Sale

3,776

6.1384  GBP

27 2/7p ordinary

Sale

3,580

6.1197  GBP

27 2/7p ordinary

Sale

3,538

6.1377  GBP

27 2/7p ordinary

Sale

3,509

7.1613  EUR

27 2/7p ordinary

Sale

3,488

6.0836  GBP

27 2/7p ordinary

Sale

3,445

6.1200  GBP

27 2/7p ordinary

Sale

3,356

6.1111  GBP

27 2/7p ordinary

Sale

3,318

6.0980  GBP

27 2/7p ordinary

Sale

2,911

6.1289  GBP

27 2/7p ordinary

Sale

2,761

6.0999  GBP

27 2/7p ordinary

Sale

2,752

6.1560  GBP

27 2/7p ordinary

Sale

2,678

6.1117  GBP

27 2/7p ordinary

Sale

2,585

6.1039  GBP

27 2/7p ordinary

Sale

2,511

7.1740  EUR

27 2/7p ordinary

Sale

2,499

6.1481  GBP

27 2/7p ordinary

Sale

2,367

6.1437  GBP

27 2/7p ordinary

Sale

2,223

6.1760  GBP

27 2/7p ordinary

Sale

2,106

6.1439  GBP

27 2/7p ordinary

Sale

2,012

6.1280  GBP

27 2/7p ordinary

Sale

1,962

6.1570  GBP

27 2/7p ordinary

Sale

1,875

6.0681  GBP

27 2/7p ordinary

Sale

1,858

6.0790  GBP

27 2/7p ordinary

Sale

1,843

6.0794  GBP

27 2/7p ordinary

Sale

1,818

6.1590  GBP

27 2/7p ordinary

Sale

1,705

6.1628  GBP

27 2/7p ordinary

Sale

1,693

6.0937  GBP

27 2/7p ordinary

Sale

1,561

6.1340  GBP

27 2/7p ordinary

Sale

1,480

6.0800  GBP

27 2/7p ordinary

Sale

1,468

6.1370  GBP

27 2/7p ordinary

Sale

1,347

6.2050  GBP

27 2/7p ordinary

Sale

1,346

6.0824  GBP

27 2/7p ordinary

Sale

1,328

6.1212  GBP

27 2/7p ordinary

Sale

1,282

6.1660  GBP

27 2/7p ordinary

Sale

1,257

6.1500  GBP

27 2/7p ordinary

Sale

1,207

6.1240  GBP

27 2/7p ordinary

Sale

1,187

6.1320  GBP

27 2/7p ordinary

Sale

1,165

6.1630  GBP

27 2/7p ordinary

Sale

1,096

6.1604  GBP

27 2/7p ordinary

Sale

1,089

6.0821  GBP

27 2/7p ordinary

Sale

1,003

6.1427  GBP

27 2/7p ordinary

Sale

960

6.1600  GBP

27 2/7p ordinary

Sale

918

6.1220  GBP

27 2/7p ordinary

Sale

902

6.1680  GBP

27 2/7p ordinary

Sale

896

6.1360  GBP

27 2/7p ordinary

Sale

895

6.0700  GBP

27 2/7p ordinary

Sale

849

6.1100  GBP

27 2/7p ordinary

Sale

839

6.1564  GBP

27 2/7p ordinary

Sale

812

6.1180  GBP

27 2/7p ordinary

Sale

802

6.1426  GBP

27 2/7p ordinary

Sale

736

6.1547  GBP

27 2/7p ordinary

Sale

731

6.0689  GBP

27 2/7p ordinary

Sale

689

6.1433  GBP

27 2/7p ordinary

Sale

662

6.0762  GBP

27 2/7p ordinary

Sale

638

6.0792  GBP

27 2/7p ordinary

Sale

627

6.1050  GBP

27 2/7p ordinary

Sale

612

6.1259  GBP

27 2/7p ordinary

Sale

558

6.1640  GBP

27 2/7p ordinary

Sale

557

6.1827  GBP

27 2/7p ordinary

Sale

543

6.1080  GBP

27 2/7p ordinary

Sale

526

6.0697  GBP

27 2/7p ordinary

Sale

516

6.0758  GBP

27 2/7p ordinary

Sale

513

6.0903  GBP

27 2/7p ordinary

Sale

500

6.1160  GBP

27 2/7p ordinary

Sale

498

6.1443  GBP

27 2/7p ordinary

Sale

498

6.1629  GBP

27 2/7p ordinary

Sale

445

6.1279  GBP

27 2/7p ordinary

Sale

442

7.1876  EUR

27 2/7p ordinary

Sale

420

6.1420  GBP

27 2/7p ordinary

Sale

406

6.1190  GBP

27 2/7p ordinary

Sale

395

6.1300  GBP

27 2/7p ordinary

Sale

389

6.1120  GBP

27 2/7p ordinary

Sale

325

6.1470  GBP

27 2/7p ordinary

Sale

309

6.1720  GBP

27 2/7p ordinary

Sale

295

6.0837  GBP

27 2/7p ordinary

Sale

251

6.1620  GBP

27 2/7p ordinary

Sale

191

6.1359  GBP

27 2/7p ordinary

Sale

122

6.1425  GBP

27 2/7p ordinary

Sale

115

6.1480  GBP

27 2/7p ordinary

Sale

113

6.1769  GBP

27 2/7p ordinary

Sale

112

6.1400  GBP

27 2/7p ordinary

Sale

96

6.1463  GBP

27 2/7p ordinary

Sale

81

6.1290  GBP

27 2/7p ordinary

Sale

55

6.1850  GBP

27 2/7p ordinary

Sale

52

6.0810  GBP

27 2/7p ordinary

Sale

46

6.1060  GBP

27 2/7p ordinary

Sale

25

6.1700  GBP

27 2/7p ordinary

Sale

21

6.1229  GBP

27 2/7p ordinary

Sale

14

6.1232  GBP

27 2/7p ordinary

Sale

6

6.0660  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

655

6.0937  GBP

27 2/7p ordinary

SWAP

Increasing Long

1,866

6.1113  GBP

27 2/7p ordinary

SWAP

Closing Long

1,815

6.1093  GBP

27 2/7p ordinary

SWAP

Opening Short

833

6.1093  GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,761

6.0999  GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,262

6.1351  GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,906

6.1359  GBP

27 2/7p ordinary

SWAP

Increasing Long

5,291

6.1362  GBP

27 2/7p ordinary

SWAP

Increasing Long

326

6.1674  GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,261

6.1348  GBP

27 2/7p ordinary

SWAP

Increasing Long

159

6.1530  GBP

27 2/7p ordinary

SWAP

Decreasing Long

221,771

6.1000  GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,471

6.1030  GBP

27 2/7p ordinary

CFD

Decreasing Long

32,761

6.1780  GBP

27 2/7p ordinary

CFD

Increasing Long

8,732

6.0994  GBP

27 2/7p ordinary

CFD

Decreasing Long

22,249

6.1125  GBP

27 2/7p ordinary

CFD

Decreasing Short

442

7.1870  EUR

27 2/7p ordinary

CFD

Decreasing Short

16,261

6.1557  GBP

27 2/7p ordinary

CFD

Increasing Short

1,987

6.1000  GBP

27 2/7p ordinary

CFD

Increasing Long

228

6.1420  GBP

27 2/7p ordinary

CFD

Increasing Long

5,563

6.0632  GBP

27 2/7p ordinary

CFD

Increasing Short

544

7.1748  EUR

27 2/7p ordinary

CFD

Increasing Short

317,000

6.1269  GBP

27 2/7p ordinary

CFD

Decreasing Short

57,526

6.1000  GBP

27 2/7p ordinary

CFD

Closing Long

3,381

7.0819  EUR

27 2/7p ordinary

CFD

Increasing Short

2,639

7.1719  EUR

27 2/7p ordinary

SWAP

Increasing Short

54,865

6.1575  GBP

27 2/7p ordinary

SWAP

Decreasing Long

280,449

6.1747  GBP

27 2/7p ordinary

SWAP

Decreasing Long

774

6.1747  GBP

27 2/7p ordinary

SWAP

Closing Short

10,000

6.1393  GBP

27 2/7p ordinary

SWAP

Opening Long

53,430

6.0926  GBP

27 2/7p ordinary

SWAP

Closing Short

10,000

6.1487  GBP

27 2/7p ordinary

SWAP

Decreasing Long

228,072

6.1006  GBP

27 2/7p ordinary

SWAP

Decreasing Short

26,976

6.1106  GBP

27 2/7p ordinary

SWAP

Increasing Long

257

6.1113  GBP

27 2/7p ordinary

SWAP

Increasing Long

39

6.1113  GBP

27 2/7p ordinary

SWAP

Closing Short

84

6.1000  GBP

27 2/7p ordinary

SWAP

Opening Short

48,837

6.1290  GBP

27 2/7p ordinary

SWAP

Decreasing Long

108,707

6.1006  GBP

27 2/7p ordinary

SWAP

Closing Long

717

6.1093  GBP

27 2/7p ordinary

SWAP

Opening Short

9

6.1093  GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,846

6.1009  GBP

27 2/7p ordinary

SWAP

Increasing Long

195

6.0937  GBP

27 2/7p ordinary

SWAP

Closing Long

1,366

6.1012  GBP

27 2/7p ordinary

SWAP

Increasing Long

843

6.0937  GBP

27 2/7p ordinary

SWAP

Decreasing Long

155

6.1093  GBP

27 2/7p ordinary

SWAP

Opening Short

155

6.1138  GBP

27 2/7p ordinary

SWAP

Opening Long

54,405

6.1146  GBP

27 2/7p ordinary

SWAP

Increasing Long

405

6.1346  GBP

27 2/7p ordinary

SWAP

Increasing Short

1,815

6.1138  GBP

27 2/7p ordinary

SWAP

Increasing Short

28,353

6.1701  GBP

27 2/7p ordinary

SWAP

Increasing Long

182,400

6.1000  GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,495

6.1613  GBP

27 2/7p ordinary

SWAP

Decreasing Long

102,409

6.1214  GBP

27 2/7p ordinary

CFD

Decreasing Long

8,842

6.0899  GBP

27 2/7p ordinary

CFD

Decreasing Long

33,773

6.1052  GBP

27 2/7p ordinary

CFD

Decreasing Short

55,877

7.1437  EUR

27 2/7p ordinary

CFD

Increasing Short

6,948

6.0819  GBP

27 2/7p ordinary

CFD

Increasing Short

119,735

6.1000  GBP

27 2/7p ordinary

CFD

Decreasing Short

3,509

7.1613  EUR

27 2/7p ordinary

SWAP

Closing Long

53,430

6.1000  GBP

27 2/7p ordinary

SWAP

Increasing Short

38,187

6.1374  GBP

27 2/7p ordinary

SWAP

Increasing Short

717

6.1138  GBP

27 2/7p ordinary

SWAP

Increasing Long

122

6.1346  GBP

27 2/7p ordinary

SWAP

Increasing Long

562

6.1346  GBP

27 2/7p ordinary

SWAP

Closing Long

797

6.1138  GBP

27 2/7p ordinary

SWAP

Increasing Short

1,833

6.1600  GBP

27 2/7p ordinary

SWAP

Decreasing Long

182,400

6.1000  GBP

27 2/7p ordinary

SWAP

Increasing Long

7,825

6.1002  GBP

27 2/7p ordinary

CFD

Increasing Long

46,599

6.1365  GBP

27 2/7p ordinary

CFD

Increasing Short

91,335

7.1662  EUR

27 2/7p ordinary

CFD

Increasing Short

45,949

6.1000  GBP

27 2/7p ordinary

CFD

Closing Short

2,511

7.1739  EUR

27 2/7p ordinary

SWAP

Decreasing Short

21,550

6.0895  GBP

27 2/7p ordinary

SWAP

Decreasing Short

100,044

6.1090  GBP

27 2/7p ordinary

SWAP

Decreasing Long

124,686

6.1000  GBP

27 2/7p ordinary

CFD

Increasing Long

44,501

6.1370  GBP

27 2/7p ordinary

SWAP

Decreasing Short

15,850

6.0662  GBP

27 2/7p ordinary

SWAP

Decreasing Long

31,897

6.1555  GBP

27 2/7p ordinary

SWAP

Decreasing Long

53,134

6.1356  GBP

27 2/7p ordinary

SWAP

Decreasing Long

267,110

6.1333  GBP

27 2/7p ordinary

SWAP

Increasing Long

557

6.1827  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:

07 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213