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 23 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: 40,900 0.00 0 0.00 | (2) Cash-settled derivatives: 19,070,733 2.51 454,154 0.05 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 | TOTAL: 19,111,633 2.52 454,154 0.05 |
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 55,004 7.1000 EUR | Common Sell Transaction 1,000 5.9120 GBP | Common Sell Transaction 834 5.9160 GBP | Common Sell Transaction 3 5.9167 GBP | Common Sell Transaction 480 5.9280 GBP | Common Sell Transaction 1,664 5.9280 GBP | Common Sell Transaction 9,589 5.9300 GBP | Common Sell Transaction 200 5.9520 GBP | Common Sell Transaction 1,055 5.9540 GBP | Common Sell Transaction 3,308 5.9540 GBP | Common Sell Transaction 437 5.9540 GBP | Common Sell Transaction 690 5.9740 GBP | Common Sell Transaction 2,529 5.9740 GBP | Common Sell Transaction 21 5.9762 GBP | Common Sell Transaction 1,379 5.9800 GBP | Common Sell Transaction 69 5.9820 GBP | Common Sell Transaction 509 5.9860 GBP | Common Sell Transaction 377 5.9860 GBP | Common Sell Transaction 939 5.9860 GBP | Common Sell Transaction 358 5.9860 GBP | Common Sell Transaction 338 5.9860 GBP | Common Sell Transaction 293 5.9860 GBP | Common Sell Transaction 251 5.9860 GBP | Common Sell Transaction 231 5.9860 GBP | Common Sell Transaction 191 5.9860 GBP | Common Sell Transaction 11 5.9864 GBP | Common Sell Transaction 424 5.9880 GBP | Common Sell Transaction 320 5.9880 GBP | Common Sell Transaction 2,948 5.9900 GBP | Common Sell Transaction 600 5.9910 GBP | Common Sell Transaction 293 5.9980 GBP | Common Sell Transaction 358 5.9980 GBP | Common Sell Transaction 583 5.9980 GBP | Common Sell Transaction 730 5.9980 GBP | Common Sell Transaction 791 5.9980 GBP | Common Sell Transaction 341 5.9980 GBP | Common Sell Transaction 2,218 6.0000 GBP | Common Sell Transaction 199 6.0020 GBP | Common Sell Transaction 81 6.0040 GBP | Common Sell Transaction 230 6.0080 GBP | Common Sell Transaction 34 6.0250 GBP | Common Sell Transaction 183 6.0460 GBP | Common Sell Transaction 82 6.0490 GBP | Common Sell Transaction 103 6.0680 GBP | Common Sell Transaction 173 6.0680 GBP | Common Sell Transaction 440 6.0680 GBP | Common Sell Transaction 246 6.0680 GBP | Common Sell Transaction 237 6.0680 GBP | Common Sell Transaction 81 6.0740 GBP | Common Sell Transaction 166 6.0740 GBP | Common Sell Transaction 426 6.0740 GBP | Common Sell Transaction 385 6.0740 GBP | Common Sell Transaction 1,729 6.0740 GBP | Common Sell Transaction 449 6.0740 GBP | Common Sell Transaction 142 6.0740 GBP | Common Sell Transaction 10 6.0760 GBP | Common Sell Transaction 78,893 6.0800 GBP | Common Sell Transaction 72 6.0819 GBP | Common Sell Transaction 811 6.0820 GBP | Common Sell Transaction 3,917 6.0820 GBP | Common Sell Transaction 78 6.0840 GBP | Common Sell Transaction 166 6.0840 GBP | Common Sell Transaction 263 6.0840 GBP | Common Sell Transaction 508 6.0840 GBP | Common Sell Transaction 27 6.0841 GBP | Common Sell Transaction 39 6.0841 GBP | Common Sell Transaction 1,720 6.0880 GBP | Common Sell Transaction 21 6.0881 GBP | Common Sell Transaction 710 6.0900 GBP | Common Sell Transaction 25 6.0912 GBP | Common Sell Transaction 153 6.0920 GBP | Common Sell Transaction 39 6.0941 GBP | Common Sell Transaction 21 6.1100 GBP | Common Sell Transaction 29 6.1359 GBP | Common Sell Transaction 213 6.1380 GBP | Common Sell Transaction 40 6.1480 GBP | Common Sell Transaction 28 6.1521 GBP | Common Sell Transaction 12 6.1600 GBP | Common Sell Transaction 1,045 6.1660 GBP | Common Sell Transaction 14 6.1679 GBP | Common Sell Transaction 16 6.1681 GBP | Common Sell Transaction 36 6.1700 GBP | Common Sell Transaction 36 6.1719 GBP | Common Sell Transaction 650 6.1760 GBP | Common Sell Transaction 896 7.0860 EUR | Common Sell Transaction 1,602 7.1060 EUR | Common Sell Transaction 1,000 7.1140 EUR | Common Sell Transaction 2,000 7.1180 EUR | Common Sell Transaction 2,000 7.1240 EUR | Common Sell Transaction 1,195 7.1360 EUR | Common Sell Transaction 864 7.1500 EUR | Common Sell Transaction 998 7.1600 EUR | Common Sell Transaction 1,000 7.1620 EUR | Common Sell Transaction 1,377 7.1760 EUR | Common Sell Transaction 1,013 7.1780 EUR | Common Sell Transaction 1,000 7.1960 EUR | Common Sell Transaction 1,000 7.2000 EUR | Common Sell Transaction 1,000 7.2020 EUR | Common Sell Transaction 1,000 7.2040 EUR | Common Sell Transaction 2,000 7.2100 EUR | Common Sell Transaction 1,000 7.2180 EUR | Common Sell Transaction 1,104 7.2200 EUR | Common Sell Transaction 1,273 7.2260 EUR | Common Sell Transaction 1,000 7.2300 EUR | Common Sell Transaction 1,449 7.2380 EUR | Common Sell Transaction 1,000 7.2420 EUR | Common Sell Transaction 2,000 7.2620 EUR | Common Sell Transaction 451 7.2660 EUR | Common Sell Transaction 2,000 7.2800 EUR | Common Sell Transaction 1,000 7.2860 EUR | Common Sell Transaction 1,000 7.3100 EUR | Common Sell Transaction 1,000 7.3120 EUR | Common Sell Transaction 1,000 7.3200 EUR | Common Sell Transaction 1,000 7.3400 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 20,850 6.0113 GBP | Common CFD Reducing long position 47,739 6.0884 GBP | Common CFD Increasing long position 284,720 6.1160 GBP | Common CFD Increasing long position 21,967 6.1217 GBP | Common CFD Increasing long position 306,000 6.1225 GBP | Common CFD Reducing long position 21,243 6.2003 GBP | Common CFD Reducing long position 13,509 7.2208 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: 24 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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