Form 8.5 EPT/Non RI EASYJET PLC Replacement

Barclays PLC

07 August 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 7980P published at 11:39 on 07/08/2026, changes made to section 1C
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				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))
	principal trader is connected
(d)	Date position held/dealing undertaken:				06 Aug 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:			10,621,780	1.40%	6,562,985	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			6,656,045	0.88%	10,800,741	1.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%
	TOTAL:			17,277,825	2.28%	17,464,079	2.30%
(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		91,263		7.8460  EUR	7.3500  EUR
27 2/7p ordinary		Sale		32,575		7.8240  EUR	7.2012  EUR
27 2/7p ordinary		Purchase		10,658,680		6.7541  GBP	6.0740  GBP
27 2/7p ordinary		Sale		11,842,083		6.7550  GBP	6.0602  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		Decreasing Long		896	6.6919  GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,929	6.4757  GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,946	6.4730  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,437	6.7312  GBP
27 2/7p ordinary		SWAP		Opening Long		92	6.5816  GBP
27 2/7p ordinary		SWAP		Decreasing Long		893	6.5447  GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,330	6.6087  GBP
27 2/7p ordinary		SWAP		Decreasing Short		8,724	6.7284  GBP
27 2/7p ordinary		SWAP		Decreasing Short		11,708	6.7169  GBP
27 2/7p ordinary		SWAP		Increasing Long		189,301	6.7000  GBP
27 2/7p ordinary		SWAP		Increasing Long		176	7.8240  EUR
27 2/7p ordinary		SWAP		Opening Short		150,282	6.3545  GBP
27 2/7p ordinary		SWAP		Increasing Short		13,500	6.4452  GBP
27 2/7p ordinary		CFD		Closing Long		26,876	6.5938  GBP
27 2/7p ordinary		CFD		Increasing Long		48,697	6.6386  GBP
27 2/7p ordinary		CFD		Decreasing Short		22,794	7.4339  EUR
27 2/7p ordinary		CFD		Opening Short		263,195	6.7442  GBP
27 2/7p ordinary		CFD		Increasing Short		18,024	6.1456  GBP
27 2/7p ordinary		CFD		Decreasing Long		128	6.4610  GBP
27 2/7p ordinary		CFD		Decreasing Short		836	7.5494  EUR
27 2/7p ordinary		CFD		Decreasing Long		21,579	6.1262  GBP
27 2/7p ordinary		CFD		Increasing Short		185	7.5191  EUR
27 2/7p ordinary		CFD		Decreasing Short		205,810	6.7428  GBP
27 2/7p ordinary		CFD		Increasing Short		97,932	6.7000  GBP
27 2/7p ordinary		CFD		Decreasing Short		108	7.5800  EUR
27 2/7p ordinary		SWAP		Decreasing Short		200,000	6.1998  GBP
27 2/7p ordinary		SWAP		Decreasing Short		27,537	6.3294  GBP
27 2/7p ordinary		SWAP		Opening Short		27,537	6.7000  GBP
27 2/7p ordinary		SWAP		Opening Short		3,000	6.4496  GBP
27 2/7p ordinary		SWAP		Opening Short		63	6.4360  GBP
27 2/7p ordinary		SWAP		Opening Long		56,730	6.4131  GBP
27 2/7p ordinary		SWAP		Opening Short		119,679	6.7101  GBP
27 2/7p ordinary		SWAP		Increasing Long		3,205	6.4526  GBP
27 2/7p ordinary		SWAP		Decreasing Long		39	6.6919  GBP
27 2/7p ordinary		SWAP		Decreasing Long		752	6.6919  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,488	6.3819  GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,914	6.2860  GBP
27 2/7p ordinary		SWAP		Closing Long		92	6.7000  GBP
27 2/7p ordinary		SWAP		Increasing Long		365	6.5811  GBP
27 2/7p ordinary		SWAP		Decreasing Short		190,447	6.7270  GBP
27 2/7p ordinary		SWAP		Decreasing Short		11,737	6.6790  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,532	7.2012  EUR
27 2/7p ordinary		SWAP		Increasing Short		55,592	6.2596  GBP
27 2/7p ordinary		CFD		Increasing Long		39,048	6.6201  GBP
27 2/7p ordinary		CFD		Increasing Short		87,744	7.7394  EUR
27 2/7p ordinary		CFD		Increasing Short		139,083	6.7426  GBP
27 2/7p ordinary		CFD		Closing Short		20,413	6.6979  GBP
27 2/7p ordinary		CFD		Opening Long		12,121	6.6979  GBP
27 2/7p ordinary		CFD		Increasing Long		11,163	6.6354  GBP
27 2/7p ordinary		CFD		Decreasing Short		17	7.1794  EUR
27 2/7p ordinary		CFD		Decreasing Short		7,928	6.0760  GBP
27 2/7p ordinary		CFD		Decreasing Short		33	7.8221  EUR
27 2/7p ordinary		SWAP		Increasing Short		1,998	6.6013  GBP
27 2/7p ordinary		SWAP		Increasing Short		100,000	6.2698  GBP
27 2/7p ordinary		SWAP		Closing Short		63	6.7000  GBP
27 2/7p ordinary		SWAP		Increasing Long		80,766	6.4899  GBP
27 2/7p ordinary		SWAP		Decreasing Short		118,692	6.3428  GBP
27 2/7p ordinary		SWAP		Decreasing Long		120	6.3820  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,378	6.3819  GBP
27 2/7p ordinary		SWAP		Increasing Long		92	6.7000  GBP
27 2/7p ordinary		SWAP		Increasing Short		26,136	6.7000  GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,530	6.5008  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,400	7.7087  EUR
27 2/7p ordinary		SWAP		Closing Short		205,874	6.6843  GBP
27 2/7p ordinary		SWAP		Opening Long		98,986	6.6843  GBP
27 2/7p ordinary		CFD		Decreasing Long		10,315	6.3560  GBP
27 2/7p ordinary		CFD		Decreasing Short		3,481	7.2448  EUR
27 2/7p ordinary		CFD		Decreasing Short		642	7.8219  EUR
27 2/7p ordinary		SWAP		Closing Short		301,998	6.7014  GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,000	6.5193  GBP
27 2/7p ordinary		SWAP		Closing Short		987	6.4131  GBP
27 2/7p ordinary		SWAP		Increasing Long		124,608	6.7000  GBP
27 2/7p ordinary		SWAP		Decreasing Short		47,723	6.7232  GBP
27 2/7p ordinary		SWAP		Increasing Long		267,846	6.7000  GBP
27 2/7p ordinary		CFD		Decreasing Long		13,213	6.2713  GBP
27 2/7p ordinary		CFD		Increasing Short		2,778	7.6715  EUR
27 2/7p ordinary		SWAP		Increasing Short		15,000	6.4860  GBP
27 2/7p ordinary		SWAP		Decreasing Short		23,519	6.6096  GBP
27 2/7p ordinary		SWAP		Decreasing Short		50,000	6.2764  GBP
27 2/7p ordinary		SWAP		Increasing Short		68,937	6.7000  GBP
27 2/7p ordinary		SWAP		Decreasing Short		50,000	6.6897  GBP
27 2/7p ordinary		SWAP		Increasing Short		2,049	6.7000  GBP
27 2/7p ordinary		SWAP		Closing Short		15,000	6.5500  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?				YES
Date of disclosure:				07 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				EASYJET PLC
relevant securities this from relates:
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:

 

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