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: |
Magallanes Value Investors S.A. SGIIC |
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): |
|
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: |
easyJet plc |
|
(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: |
22 September 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? |
N/A |
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 - Number |
Interests - % |
Short positions - Number |
Short positions - % |
|
|
Relevant securities owned and/or controlled |
14,734,203 |
1.94% |
Nil |
0.00% |
|
Cash-settled derivatives |
Nil |
0.00% |
Nil |
0.00% |
|
Stock-settled derivatives (including options) and agreements to purchase/sell |
Nil |
0.00% |
Nil |
0.00% |
|
TOTAL |
14,734,203 |
1.94% |
Nil |
0.00% |
All interests and all short positions should be disclosed.
(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: |
None |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
The currency of all prices and other monetary amounts is stated.
(a) Purchases and sales
|
Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit |
|
27 2/7p ordinary |
Sale |
1,067,914 |
671.6892 GBp |
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
|
N/A - no dealings |
N/A |
N/A |
N/A |
N/A |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class |
Product |
Writing / purchasing / selling / varying |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money per unit |
|
N/A - no dealings |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
(ii) Exercise
|
Class of relevant security |
Product description |
Exercising/exercised against |
Number of securities |
Exercise price per unit |
|
N/A - no dealings |
N/A |
N/A |
N/A |
N/A |
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing |
Details |
Price per unit (if applicable) |
|
N/A - no dealings |
N/A |
N/A |
N/A |
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: |
None |
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, relating to voting rights under options/derivatives or future acquisition or disposal of relevant securities: |
None |
(c) Attachments
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
|
Date of disclosure: |
23 September 2026 |
|
Contact name: |
Compliance Department, Magallanes Value Investors, S.A. SGIIC |
|
Telephone number: |
+34 91 436 1210 |
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.