Form 8.5 EPT/Non RI EASYJET PLC Replacement

Barclays PLC

04 September 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 1217T published at 11:41 on 02/09/2026 , changes made to section 2A,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				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:				01 Sep 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:			13,947,851	1.84%	5,543,300	0.73%
(2)	Cash-settled derivatives:
	and/or controlled:			5,503,063	0.73%	14,010,791	1.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%
	TOTAL:			19,450,914	2.57%	19,654,444	2.59%
(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		11,997		7.8384  EUR	7.8382  EUR
27 2/7p ordinary		Sale		875		7.8309  EUR	7.8309  EUR
27 2/7p ordinary		Purchase		689,487		6.7360  GBP	6.6920  GBP
27 2/7p ordinary		Sale		902,927		6.7340  GBP	6.6920  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		21	6.6925  GBP
27 2/7p ordinary		SWAP		Increasing Short		3	6.7037  GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,458	6.7000  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,570	6.7219  GBP
27 2/7p ordinary		SWAP		Decreasing Long		275	6.7196  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,530	6.7208  GBP
27 2/7p ordinary		SWAP		Decreasing Long		358	6.7200  GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,400	6.6920  GBP
27 2/7p ordinary		SWAP		Opening Long		16,013	6.7124  GBP
27 2/7p ordinary		SWAP		Decreasing Long		331	6.7194  GBP
27 2/7p ordinary		SWAP		Increasing Long		19,489	6.7005  GBP
27 2/7p ordinary		SWAP		Increasing Long		33,444	6.6920  GBP
27 2/7p ordinary		SWAP		Opening Short		7,159	6.7222  GBP
27 2/7p ordinary		SWAP		Closing Long		13,269	6.7260  GBP
27 2/7p ordinary		SWAP		Opening Short		11,695	6.6958  GBP
27 2/7p ordinary		SWAP		Opening Long		13,032	6.7216  GBP
27 2/7p ordinary		CFD		Increasing Long		5,372	6.7240  GBP
27 2/7p ordinary		CFD		Increasing Short		1,004	7.8388  EUR
27 2/7p ordinary		CFD		Decreasing Short		12,356	6.6919  GBP
27 2/7p ordinary		CFD		Decreasing Long		3,186	6.7283  GBP
27 2/7p ordinary		CFD		Decreasing Long		40,261	6.7129  GBP
27 2/7p ordinary		CFD		Decreasing Short		171	7.8425  EUR
27 2/7p ordinary		CFD		Decreasing Short		1,444	6.7079  GBP
27 2/7p ordinary		CFD		Increasing Short		37,381	6.7253  GBP
27 2/7p ordinary		CFD		Increasing Short		113,668	6.7253  GBP
27 2/7p ordinary		SWAP		Decreasing Short		26,350	6.7003  GBP
27 2/7p ordinary		SWAP		Increasing Short		54	6.7038  GBP
27 2/7p ordinary		SWAP		Opening Short		8	6.7038  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,100	6.7000  GBP
27 2/7p ordinary		SWAP		Decreasing Long		10	6.7205  GBP
27 2/7p ordinary		SWAP		Decreasing Long		48	6.6925  GBP
27 2/7p ordinary		SWAP		Decreasing Long		743	6.7000  GBP
27 2/7p ordinary		SWAP		Decreasing Long		21	6.7205  GBP
27 2/7p ordinary		SWAP		Increasing Long		11,037	6.7186  GBP
27 2/7p ordinary		SWAP		Increasing Long		58,487	6.7005  GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,325	6.7186  GBP
27 2/7p ordinary		SWAP		Increasing Short		51	6.7049  GBP
27 2/7p ordinary		SWAP		Decreasing Short		6,661	6.7158  GBP
27 2/7p ordinary		SWAP		Closing Long		13,032	6.6923  GBP
27 2/7p ordinary		SWAP		Opening Short		12,906	6.6923  GBP
27 2/7p ordinary		CFD		Increasing Long		6,625	6.7194  GBP
27 2/7p ordinary		CFD		Increasing Short		10,993	7.8393  EUR
27 2/7p ordinary		CFD		Decreasing Short		21	6.6919  GBP
27 2/7p ordinary		CFD		Decreasing Short		2,311	6.7160  GBP
27 2/7p ordinary		SWAP		Decreasing Long		21	6.6925  GBP
27 2/7p ordinary		SWAP		Decreasing Long		26	6.7205  GBP
27 2/7p ordinary		SWAP		Increasing Long		162,417	6.7043  GBP
27 2/7p ordinary		SWAP		Decreasing Long		39,163	6.7131  GBP
27 2/7p ordinary		SWAP		Increasing Short		1,655	6.7114  GBP
27 2/7p ordinary		SWAP		Increasing Short		3,347	6.6944  GBP
27 2/7p ordinary		SWAP		Closing Short		12,906	6.7079  GBP
27 2/7p ordinary		SWAP		Opening Long		68,186	6.7079  GBP
27 2/7p ordinary		CFD		Decreasing Long		704	6.7064  GBP
27 2/7p ordinary		CFD		Decreasing Short		704	7.8271  EUR
27 2/7p ordinary		CFD		Closing Short		79,575	6.7180  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,443	6.7105  GBP
27 2/7p ordinary		SWAP		Increasing Long		8,400	6.6920  GBP
27 2/7p ordinary		SWAP		Increasing Short		13,311	6.7147  GBP
27 2/7p ordinary		SWAP		Increasing Short		7,254	6.7206  GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,791	6.6919  GBP
27 2/7p ordinary		SWAP		Increasing Short		11,141	6.7123  GBP
27 2/7p ordinary		SWAP		Increasing Short		1,073	6.7230  GBP
27 2/7p ordinary		SWAP		Increasing Long		8,163	6.6920  GBP
27 2/7p ordinary		SWAP		Increasing Short		45,349	6.6921  GBP
27 2/7p ordinary		SWAP		Increasing Short		713	6.7090  GBP
27 2/7p ordinary		SWAP		Increasing Long		48,284	6.6920  GBP
27 2/7p ordinary		SWAP		Increasing Short		4,990	6.7104  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,938	6.6920  GBP
27 2/7p ordinary		SWAP		Increasing Short		520	6.7206  GBP
27 2/7p ordinary		SWAP		Decreasing Short		385	6.7100  GBP
27 2/7p ordinary		SWAP		Increasing Short		714	6.7076  GBP
27 2/7p ordinary		SWAP		Increasing Short		10,328	6.7108  GBP
27 2/7p ordinary		SWAP		Closing Short		25,426	6.7201  GBP
27 2/7p ordinary		SWAP		Opening Long		4,375	6.7201  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:				04 Sep 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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