Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

13 July 2026

 

FORM 8.5 (EPT/NON-RI)
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				EASYJET PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				CASTLELAKE, L.P. IN PARTNERSHIP WITH PETER BELLEW AND MARK BREEN AS EU NATIONAL INDIVIDUAL INVESTORS
	principal trader is connected
(d)	Date position held/dealing undertaken:				10 Jul 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
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:			11,601,954	1.53%	7,004,703	0.92%
(2)	Cash-settled derivatives:
	and/or controlled:			6,789,352	0.90%	11,430,395	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,391,306	2.43%	18,435,098	2.43%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
27 2/7p ordinary		Purchase		21,526		7.8897  EUR	7.8727  EUR
27 2/7p ordinary		Sale		5,070		7.9177  EUR	7.9177  EUR
27 2/7p ordinary		Purchase		7,878,503		6.7680  GBP	6.6400  GBP
27 2/7p ordinary		Sale		5,070,623		6.7760  GBP	6.6400  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		Opening Long		1,978	6.7195  GBP
27 2/7p ordinary		SWAP		Opening Short		2,772	6.7259  GBP
27 2/7p ordinary		SWAP		Opening Short		19,452	6.7355  GBP
27 2/7p ordinary		SWAP		Opening Short		7,822	6.7236  GBP
27 2/7p ordinary		SWAP		Opening Short		6,507	6.7233  GBP
27 2/7p ordinary		SWAP		Opening Long		30,136	6.7177  GBP
27 2/7p ordinary		SWAP		Opening Short		317,562	6.7220  GBP
27 2/7p ordinary		SWAP		Opening Short		1,392	6.7267  GBP
27 2/7p ordinary		SWAP		Opening Short		12,704	6.7108  GBP
27 2/7p ordinary		SWAP		Opening Long		83,308	6.7216  GBP
27 2/7p ordinary		SWAP		Opening Short		27,000	6.6821  GBP
27 2/7p ordinary		CFD		Opening Long		9,802	6.7151  GBP
27 2/7p ordinary		CFD		Opening Short		19,352	7.8897  EUR
27 2/7p ordinary		CFD		Opening Long		40,784	6.7146  GBP
27 2/7p ordinary		CFD		Opening Short		16,554	6.7077  GBP
27 2/7p ordinary		CFD		Opening Short		2,141	7.8981  EUR
27 2/7p ordinary		CFD		Opening Short		150,000	6.6935  GBP
27 2/7p ordinary		CFD		Opening Short		357,847	6.7219  GBP
27 2/7p ordinary		CFD		Opening Short		36,037	6.6603  GBP
27 2/7p ordinary		CFD		Opening Short		118,608	6.6617  GBP
27 2/7p ordinary		CFD		Opening Long		28,448	6.7146  GBP
27 2/7p ordinary		SWAP		Opening Long		50,000	6.6986  GBP
27 2/7p ordinary		SWAP		Opening Short		532,526	6.7095  GBP
27 2/7p ordinary		SWAP		Opening Short		1,320	6.7095  GBP
27 2/7p ordinary		SWAP		Opening Short		10,000	6.6986  GBP
27 2/7p ordinary		SWAP		Opening Short		2,997	6.7233  GBP
27 2/7p ordinary		SWAP		Opening Short		265,589	6.7233  GBP
27 2/7p ordinary		SWAP		Opening Long		21,265	6.7256  GBP
27 2/7p ordinary		SWAP		Opening Long		24,188	6.7251  GBP
27 2/7p ordinary		SWAP		Opening Short		127,061	6.7233  GBP
27 2/7p ordinary		SWAP		Opening Short		776	6.7259  GBP
27 2/7p ordinary		SWAP		Opening Long		5,183	6.7206  GBP
27 2/7p ordinary		SWAP		Opening Long		593	6.7195  GBP
27 2/7p ordinary		SWAP		Opening Long		1,936	6.7206  GBP
27 2/7p ordinary		SWAP		Opening Long		2,087	6.7195  GBP
27 2/7p ordinary		SWAP		Opening Short		161	6.7259  GBP
27 2/7p ordinary		SWAP		Opening Long		68,147	6.7206  GBP
27 2/7p ordinary		SWAP		Opening Long		44,760	6.7243  GBP
27 2/7p ordinary		SWAP		Increasing Long		254	6.7327  GBP
27 2/7p ordinary		SWAP		Increasing Short		402,284	6.7269  GBP
27 2/7p ordinary		SWAP		Increasing Long		317,562	6.7220  GBP
27 2/7p ordinary		SWAP		Increasing Short		6,052	6.7091  GBP
27 2/7p ordinary		SWAP		Decreasing Long		17,764	6.6654  GBP
27 2/7p ordinary		CFD		Decreasing Long		2,305	6.7424  GBP
27 2/7p ordinary		CFD		Decreasing Short		5,070	7.9168  EUR
27 2/7p ordinary		CFD		Increasing Short		71,265	6.6616  GBP
27 2/7p ordinary		CFD		Increasing Short		60,557	6.6603  GBP
27 2/7p ordinary		SWAP		Increasing Long		100,000	6.6986  GBP
27 2/7p ordinary		SWAP		Closing Short		10,000	6.6730  GBP
27 2/7p ordinary		SWAP		Increasing Long		78	6.7327  GBP
27 2/7p ordinary		SWAP		Increasing Long		258	6.7327  GBP
27 2/7p ordinary		SWAP		Increasing Long		84,338	6.7220  GBP
27 2/7p ordinary		SWAP		Increasing Long		26,877	6.7016  GBP
27 2/7p ordinary		CFD		Increasing Long		9,420	6.7307  GBP
27 2/7p ordinary		CFD		Increasing Short		33	7.8733  EUR
27 2/7p ordinary		CFD		Increasing Short		340,721	6.6872  GBP
27 2/7p ordinary		CFD		Increasing Short		568,969	6.6872  GBP
27 2/7p ordinary		SWAP		Increasing Long		50,000	6.6659  GBP
27 2/7p ordinary		SWAP		Closing Long		92,421	6.7204  GBP
27 2/7p ordinary		SWAP		Opening Short		163,707	6.7204  GBP
27 2/7p ordinary		CFD		Decreasing Long		2,602	6.7365  GBP
27 2/7p ordinary		SWAP		Increasing Short		3,988	6.7220  GBP
27 2/7p ordinary		SWAP		Increasing Short		58,294	6.7220  GBP
27 2/7p ordinary		SWAP		Increasing Short		6,976	6.7220  GBP
27 2/7p ordinary		SWAP		Increasing Short		78	6.7220  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)	Exercising
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 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?				NO
Date of disclosure:				13 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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