Form 8.5 EPT/Non RI EASYJET PLC Replacement

Barclays PLC

28 August 2026

 

FORM 8.5 (EPT/NON-RI)  Amendment - this form replaces RNS number 8972R  published at 11:37 on 24/08/2026 , changes made in Form
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			EASYJET PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			EAGLE BIDCO LTD (A COMPANY INDIRECTLY OWNED BY THE APOLLO FUNDS, MANAGED BY AFFILIATES OF APOLLO CAPITAL MANAGEMENT, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES))
(d)	Date position held/dealing undertaken:			21 Aug 2026
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				10,737,459	1.42%	5,717,017	0.75%
(2) Cash-settled derivatives:				5,702,323	0.75%	10,837,273	1.43%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	100,353	0.01%
TOTAL:				16,439,782	2.17%	16,654,643	2.20%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
27 2/7p ordinary	Purchase	11317	7.8240  EUR	7.8211  EUR
27 2/7p ordinary	Sale	138	7.8080  EUR	7.8080  EUR
27 2/7p ordinary	Purchase	2685816	6.7128  GBP	6.6970  GBP
27 2/7p ordinary	Sale	2220362	6.7170  GBP	6.6803  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
27 2/7p ordinary	SWAP	Increasing Long	637	6.7094  GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,430	6.7021  GBP
27 2/7p ordinary	SWAP	Decreasing Long	159	6.7138  GBP
27 2/7p ordinary	SWAP	Decreasing Long	21,100	6.7100  GBP
27 2/7p ordinary	SWAP	Opening Long	21,100	6.7100  GBP
27 2/7p ordinary	SWAP	Decreasing Long	9,550	6.7025  GBP
27 2/7p ordinary	SWAP	Opening Short	33	6.7100  GBP
27 2/7p ordinary	SWAP	Decreasing Long	22,986	6.7100  GBP
27 2/7p ordinary	SWAP	Opening Long	11	6.7300  GBP
27 2/7p ordinary	SWAP	Decreasing Long	144,222	6.7133  GBP
27 2/7p ordinary	CFD	Closing Long	39,572	6.7100  GBP
27 2/7p ordinary	CFD	Increasing Long	2,498	6.7066  GBP
27 2/7p ordinary	CFD	Increasing Short	10,490	7.8219  EUR
27 2/7p ordinary	CFD	Increasing Short	11,351	6.7100  GBP
27 2/7p ordinary	CFD	Increasing Long	1,071	6.7111  GBP
27 2/7p ordinary	CFD	Decreasing Short	138	7.8079  EUR
27 2/7p ordinary	CFD	Increasing Short	33	7.8184  EUR
27 2/7p ordinary	CFD	Opening Long	11,192	6.7102  GBP
27 2/7p ordinary	SWAP	Decreasing Short	2,151	6.7095  GBP
27 2/7p ordinary	SWAP	Decreasing Long	1,685	6.7103  GBP
27 2/7p ordinary	SWAP	Increasing Long	370	6.7094  GBP
27 2/7p ordinary	SWAP	Increasing Long	727	6.7094  GBP
27 2/7p ordinary	SWAP	Increasing Long	672	6.7008  GBP
27 2/7p ordinary	SWAP	Closing Long	11	6.7060  GBP
27 2/7p ordinary	SWAP	Opening Short	7,015	6.7060  GBP
27 2/7p ordinary	SWAP	Increasing Long	5,418	6.7080  GBP
27 2/7p ordinary	CFD	Increasing Long	8,786	6.7070  GBP
27 2/7p ordinary	CFD	Increasing Short	794	7.8245  EUR
27 2/7p ordinary	CFD	Decreasing Short	22,777	6.7100  GBP
27 2/7p ordinary	CFD	Closing Long	11,192	6.7100  GBP
27 2/7p ordinary	CFD	Opening Short	6,921	6.7100  GBP
27 2/7p ordinary	SWAP	Increasing Short	2,151	6.7100  GBP
27 2/7p ordinary	SWAP	Increasing Long	355	6.7008  GBP
27 2/7p ordinary	SWAP	Increasing Long	806	6.7008  GBP
27 2/7p ordinary	SWAP	Decreasing Short	4,416	6.7063  GBP
27 2/7p ordinary	SWAP	Decreasing Long	5,506	6.7082  GBP
27 2/7p ordinary	SWAP	Decreasing Short	1,412	6.7067  GBP
27 2/7p ordinary	SWAP	Decreasing Long	85,402	6.7100  GBP
27 2/7p ordinary	SWAP	Decreasing Short	978	6.7109  GBP
27 2/7p ordinary	SWAP	Decreasing Long	22,646	6.7100  GBP
27 2/7p ordinary	SWAP	Increasing Short	3,182	6.7061  GBP
27 2/7p ordinary	SWAP	Closing Long	6,579	6.7020  GBP
27 2/7p ordinary	SWAP	Opening Short	2,144	6.7020  GBP
27 2/7p ordinary	SWAP	Increasing Short	4,430	6.7100  GBP
27 2/7p ordinary	SWAP	Increasing Short	4,059	6.7105  GBP
27 2/7p ordinary	SWAP	Increasing Short	1,693	6.7100  GBP
27 2/7p ordinary	SWAP	Increasing Short	42,017	6.7073  GBP
27 2/7p ordinary	SWAP	Increasing Short	41,286	6.7100  GBP
27 2/7p ordinary	SWAP	Increasing Short	4,027	6.7102  GBP
27 2/7p ordinary	SWAP	Increasing Short	6,632	6.6998  GBP
27 2/7p ordinary	SWAP	Decreasing Short	14,997	6.7080  GBP
27 2/7p ordinary	SWAP	Increasing Short	77,072	6.7037  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 exempt principal trader 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?				YES
Date of disclosure:				28 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.    KEY INFORMATION
Identity of the person whose positions/dealings  are being disclosed:					BARCLAYS CAPITAL SECURITIES LTD
Name of offeror/offeree in relation to whose  relevant securities this from relates:					EASYJET PLC
2.    OPTIONS AND DERIVATIVES
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date
27 2/7p ordinary	Call Options	Written	-100,353	7.0573	European	09 Nov 2026
3.    AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

END