Form 8.5 EPT/Non RI EASYJET PLC - Replacement

Barclays PLC

27 July 2026

 

FORM 8.5 (EPT/NON-RI) this form replaces RNS number 0104O published at 12:10 on 27/07/2026, changes made to section 3A
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:				24 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:			10,508,121	1.39%	6,787,814	0.90%
(2)	Cash-settled derivatives:
	and/or controlled:			6,929,865	0.91%	10,821,963	1.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,437,986	2.30%	17,609,777	2.32%
(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		34,254		7.2940  EUR	7.1220  EUR
27 2/7p ordinary		Sale		6,362		7.3084  EUR	7.1918  EUR
27 2/7p ordinary		Purchase		1,897,764		6.2290  GBP	5.9942  GBP
27 2/7p ordinary		Sale		1,438,035		6.2360  GBP	6.0158  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		3,689	6.1389  GBP
27 2/7p ordinary		SWAP		Increasing Long		413	6.1817  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,442	6.1721  GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,413	6.1618  GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,423	6.1616  GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,932	6.1152  GBP
27 2/7p ordinary		SWAP		Decreasing Long		665	6.1617  GBP
27 2/7p ordinary		SWAP		Decreasing Long		300	6.1467  GBP
27 2/7p ordinary		SWAP		Closing Long		5,937	6.2142  GBP
27 2/7p ordinary		SWAP		Opening Short		1,087	6.2142  GBP
27 2/7p ordinary		SWAP		Decreasing Short		504	6.0859  GBP
27 2/7p ordinary		SWAP		Decreasing Long		15,259	6.1800  GBP
27 2/7p ordinary		SWAP		Increasing Long		275	7.2160  EUR
27 2/7p ordinary		SWAP		Increasing Short		6,750	6.2016  GBP
27 2/7p ordinary		CFD		Increasing Long		12,788	6.1957  GBP
27 2/7p ordinary		CFD		Increasing Short		29,916	7.2514  EUR
27 2/7p ordinary		CFD		Opening Long		9,180	6.1230  GBP
27 2/7p ordinary		CFD		Decreasing Short		360	6.1800  GBP
27 2/7p ordinary		CFD		Decreasing Long		4,466	6.1813  GBP
27 2/7p ordinary		CFD		Decreasing Short		1,725	7.2433  EUR
27 2/7p ordinary		CFD		Decreasing Long		8,960	6.0661  GBP
27 2/7p ordinary		CFD		Increasing Short		2,002	7.2171  EUR
27 2/7p ordinary		CFD		Opening Long		14,272	6.2253  GBP
27 2/7p ordinary		CFD		Increasing Short		74,907	6.0530  GBP
27 2/7p ordinary		CFD		Increasing Short		125,093	6.0530  GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,017	6.1481  GBP
27 2/7p ordinary		SWAP		Increasing Short		43,493	6.1967  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,553	6.1803  GBP
27 2/7p ordinary		SWAP		Increasing Short		9,489	6.1837  GBP
27 2/7p ordinary		SWAP		Increasing Long		103	6.1817  GBP
27 2/7p ordinary		SWAP		Increasing Long		59	6.1817  GBP
27 2/7p ordinary		SWAP		Increasing Long		714	6.1721  GBP
27 2/7p ordinary		SWAP		Increasing Short		78,283	6.1694  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,084	6.1389  GBP
27 2/7p ordinary		SWAP		Increasing Long		3,882	6.1389  GBP
27 2/7p ordinary		SWAP		Increasing Long		971	6.1721  GBP
27 2/7p ordinary		SWAP		Increasing Long		6,331	6.1262  GBP
27 2/7p ordinary		SWAP		Opening Short		25,000	6.0830  GBP
27 2/7p ordinary		SWAP		Opening Short		100,000	6.0470  GBP
27 2/7p ordinary		SWAP		Increasing Long		4,106	6.1955  GBP
27 2/7p ordinary		SWAP		Increasing Long		33,400	6.1800  GBP
27 2/7p ordinary		SWAP		Decreasing Short		985	5.9897  GBP
27 2/7p ordinary		SWAP		Decreasing Short		609	6.1419  GBP
27 2/7p ordinary		SWAP		Increasing Long		461	7.3084  EUR
27 2/7p ordinary		CFD		Increasing Long		16,967	6.1931  GBP
27 2/7p ordinary		CFD		Decreasing Short		1,566	7.1910  EUR
27 2/7p ordinary		CFD		Decreasing Long		1,570	6.2298  GBP
27 2/7p ordinary		CFD		Closing Long		14,272	6.1800  GBP
27 2/7p ordinary		CFD		Opening Short		37,593	6.1800  GBP
27 2/7p ordinary		SWAP		Closing Long		467	5.9942  GBP
27 2/7p ordinary		SWAP		Decreasing Short		66,419	6.1800  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,206	6.1955  GBP
27 2/7p ordinary		SWAP		Increasing Long		4,350	6.1955  GBP
27 2/7p ordinary		SWAP		Increasing Short		7,897	6.1800  GBP
27 2/7p ordinary		SWAP		Decreasing Short		441	6.1049  GBP
27 2/7p ordinary		CFD		Decreasing Long		1,022	6.1449  GBP
27 2/7p ordinary		CFD		Increasing Short		1	7.2300  EUR
27 2/7p ordinary		SWAP		Increasing Short		22,926	6.2023  GBP
27 2/7p ordinary		SWAP		Increasing Short		16,732	6.1800  GBP
27 2/7p ordinary		SWAP		Decreasing Short		528	6.0646  GBP
27 2/7p ordinary		CFD		Decreasing Long		439	6.1464  GBP
27 2/7p ordinary		SWAP		Increasing Short		30,946	6.1800  GBP
27 2/7p ordinary		SWAP		Increasing Short		3,927	6.1800  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:				27 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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