Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

14 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				APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS
	principal trader is connected
(d)	Date position held/dealing undertaken:				13 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:			11,209,053	1.48%	6,693,822	0.88%
(2)	Cash-settled derivatives:
	and/or controlled:			6,533,744	0.86%	11,148,973	1.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,742,797	2.34%	17,842,795	2.35%
(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		28,026		7.8678  EUR	7.8000  EUR
27 2/7p ordinary		Sale		2,178		7.8000  EUR	7.8000  EUR
27 2/7p ordinary		Purchase		1,832,988		6.7520  GBP	6.6734  GBP
27 2/7p ordinary		Sale		1,940,856		6.7533  GBP	6.6720  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		6,008	6.7410  GBP
27 2/7p ordinary		SWAP		Decreasing Long		125	6.7357  GBP
27 2/7p ordinary		SWAP		Increasing Short		4,828	6.7359  GBP
27 2/7p ordinary		SWAP		Increasing Short		38,910	6.7275  GBP
27 2/7p ordinary		SWAP		Decreasing Long		264	6.7200  GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,193	6.7154  GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,718	6.7154  GBP
27 2/7p ordinary		SWAP		Increasing Long		6,300	6.7520  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,186	6.7154  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,450	6.7155  GBP
27 2/7p ordinary		SWAP		Decreasing Long		261,292	6.7220  GBP
27 2/7p ordinary		SWAP		Opening Short		3,063	6.7500  GBP
27 2/7p ordinary		SWAP		Decreasing Short		250,865	6.7516  GBP
27 2/7p ordinary		SWAP		Opening Short		408,520	6.7322  GBP
27 2/7p ordinary		CFD		Closing Short		3,587	6.7188  GBP
27 2/7p ordinary		CFD		Increasing Long		13,535	6.7188  GBP
27 2/7p ordinary		CFD		Increasing Short		19,309	7.8700  EUR
27 2/7p ordinary		CFD		Decreasing Short		14,272	6.7190  GBP
27 2/7p ordinary		CFD		Increasing Long		7,112	6.7161  GBP
27 2/7p ordinary		CFD		Increasing Short		156	7.8691  EUR
27 2/7p ordinary		CFD		Decreasing Short		26,254	6.7450  GBP
27 2/7p ordinary		CFD		Opening Long		1,783	7.8480  EUR
27 2/7p ordinary		CFD		Opening Short		114,677	6.7085  GBP
27 2/7p ordinary		CFD		Opening Short		4,890	7.8544  EUR
27 2/7p ordinary		CFD		Decreasing Short		11,171	6.7190  GBP
27 2/7p ordinary		SWAP		Decreasing Short		200,000	6.6535  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,168	6.7523  GBP
27 2/7p ordinary		SWAP		Decreasing Long		34	6.7357  GBP
27 2/7p ordinary		SWAP		Decreasing Long		16	6.7357  GBP
27 2/7p ordinary		SWAP		Opening Long		685	6.7380  GBP
27 2/7p ordinary		SWAP		Closing Short		95	6.7143  GBP
27 2/7p ordinary		SWAP		Increasing Short		1,413	6.7359  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,784	6.7410  GBP
27 2/7p ordinary		SWAP		Increasing Long		6,218	6.7410  GBP
27 2/7p ordinary		SWAP		Increasing Short		1,831	6.7359  GBP
27 2/7p ordinary		SWAP		Opening Long		59,477	6.7328  GBP
27 2/7p ordinary		SWAP		Increasing Long		714	6.7172  GBP
27 2/7p ordinary		SWAP		Decreasing Long		82,472	6.7520  GBP
27 2/7p ordinary		SWAP		Closing Short		3,063	6.7351  GBP
27 2/7p ordinary		SWAP		Opening Long		3,696	6.7351  GBP
27 2/7p ordinary		SWAP		Increasing Short		45,953	6.7421  GBP
27 2/7p ordinary		SWAP		Decreasing Short		20,050	6.7370  GBP
27 2/7p ordinary		CFD		Increasing Long		7,836	6.7100  GBP
27 2/7p ordinary		CFD		Increasing Short		2,067	7.8616  EUR
27 2/7p ordinary		CFD		Decreasing Long		395	7.8000  EUR
27 2/7p ordinary		CFD		Increasing Short		67,798	6.7214  GBP
27 2/7p ordinary		CFD		Increasing Short		814	7.8559  EUR
27 2/7p ordinary		SWAP		Closing Long		685	6.7520  GBP
27 2/7p ordinary		SWAP		Increasing Long		213	6.7172  GBP
27 2/7p ordinary		SWAP		Increasing Long		725	6.7172  GBP
27 2/7p ordinary		SWAP		Closing Long		3,696	6.7362  GBP
27 2/7p ordinary		SWAP		Opening Short		81,389	6.7362  GBP
27 2/7p ordinary		SWAP		Decreasing Short		36,027	6.7519  GBP
27 2/7p ordinary		SWAP		Increasing Short		5,190	6.7114  GBP
27 2/7p ordinary		CFD		Decreasing Short		28,058	6.7120  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,999	6.7058  GBP
27 2/7p ordinary		SWAP		Closing Short		569,740	6.7520  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,541	6.7044  GBP
27 2/7p ordinary		CFD		Decreasing Short		12,871	6.7184  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,248	6.7139  GBP
27 2/7p ordinary		SWAP		Decreasing Short		9,297	6.7520  GBP
27 2/7p ordinary		SWAP		Increasing Short		623	6.7181  GBP
27 2/7p ordinary		SWAP		Decreasing Short		10,768	6.7136  GBP
27 2/7p ordinary		SWAP		Increasing Short		170	6.7100  GBP
27 2/7p ordinary		SWAP		Increasing Short		137,756	6.7253  GBP
27 2/7p ordinary		SWAP		Increasing Short		1,284	6.7213  GBP
27 2/7p ordinary		SWAP		Decreasing Short		12,796	6.7099  GBP
27 2/7p ordinary		SWAP		Increasing Short		18,222	6.7483  GBP
27 2/7p ordinary		SWAP		Increasing Short		1,007	6.7140  GBP
27 2/7p ordinary		SWAP		Decreasing Short		346	6.7170  GBP
27 2/7p ordinary		SWAP		Decreasing Short		34,657	6.7095  GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,203	6.7520  GBP
27 2/7p ordinary		SWAP		Increasing Short		5,856	6.7217  GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,445	6.7090  GBP
27 2/7p ordinary		SWAP		Increasing Short		42,243	6.7253  GBP
27 2/7p ordinary		SWAP		Increasing Short		8,899	6.7167  GBP
27 2/7p ordinary		SWAP		Decreasing Short		10,069	6.7191  GBP
27 2/7p ordinary		SWAP		Closing Short		138,376	6.7086  GBP
27 2/7p ordinary		SWAP		Opening Long		14,861	6.7086  GBP
27 2/7p ordinary		SWAP		Closing Long		14,861	6.7070  GBP
27 2/7p ordinary		SWAP		Opening Short		105,508	6.7070  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:				14 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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