Form 8.5 EPT/Non RI EASYJET PLC Replacement

Barclays PLC

17 September 2026

 

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 2275V published at 11:27 on 17/09/2026, 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				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:				16 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:			17,081,501	2.25%	2,798,417	0.37%
(2)	Cash-settled derivatives:
	and/or controlled:			2,710,193	0.36%	17,105,600	2.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%
	TOTAL:			19,791,694	2.61%	20,004,370	2.64%
(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		117		7.8000  EUR	7.7600  EUR
27 2/7p ordinary		Sale		160		7.8100  EUR	7.7600  EUR
27 2/7p ordinary		Purchase		982,266		6.6890  GBP	6.6653  GBP
27 2/7p ordinary		Sale		794,656		6.6890  GBP	6.6660  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		1,868	6.6742  GBP
27 2/7p ordinary		SWAP		Increasing Long		14,506	6.6788  GBP
27 2/7p ordinary		SWAP		Increasing Short		1,091	6.6777  GBP
27 2/7p ordinary		SWAP		Decreasing Long		98	6.6760  GBP
27 2/7p ordinary		SWAP		Decreasing Long		976	6.6783  GBP
27 2/7p ordinary		SWAP		Decreasing Long		356	6.6786  GBP
27 2/7p ordinary		SWAP		Increasing Long		109	6.6800  GBP
27 2/7p ordinary		SWAP		Decreasing Long		160	6.6802  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,381	6.6790  GBP
27 2/7p ordinary		SWAP		Decreasing Long		11,751	6.6800  GBP
27 2/7p ordinary		SWAP		Increasing Long		5,019	6.6793  GBP
27 2/7p ordinary		SWAP		Decreasing Long		22,795	6.6803  GBP
27 2/7p ordinary		SWAP		Increasing Long		29,036	6.6800  GBP
27 2/7p ordinary		CFD		Increasing Short		29,677	6.6805  GBP
27 2/7p ordinary		CFD		Decreasing Short		2,334	6.6800  GBP
27 2/7p ordinary		CFD		Decreasing Short		130	7.7927  EUR
27 2/7p ordinary		CFD		Closing Long		4,844	6.6735  GBP
27 2/7p ordinary		CFD		Increasing Short		87	7.8005  EUR
27 2/7p ordinary		SWAP		Increasing Short		16,298	6.6697  GBP
27 2/7p ordinary		SWAP		Decreasing Short		78	6.6782  GBP
27 2/7p ordinary		SWAP		Increasing Long		8,197	6.6788  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,656	6.6788  GBP
27 2/7p ordinary		SWAP		Closing Long		37	6.6804  GBP
27 2/7p ordinary		SWAP		Opening Short		362	6.6777  GBP
27 2/7p ordinary		SWAP		Increasing Long		664	6.6742  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,670	6.6742  GBP
27 2/7p ordinary		SWAP		Decreasing Long		359	6.6804  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,312	6.6803  GBP
27 2/7p ordinary		SWAP		Increasing Long		185	6.6800  GBP
27 2/7p ordinary		SWAP		Decreasing Long		35,697	6.6805  GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,337	6.6800  GBP
27 2/7p ordinary		CFD		Decreasing Short		17,109	6.6800  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,712	6.6812  GBP
27 2/7p ordinary		SWAP		Increasing Long		464	6.6803  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,097	6.6803  GBP
27 2/7p ordinary		SWAP		Decreasing Long		680	6.6806  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,912	6.6735  GBP
27 2/7p ordinary		SWAP		Closing Long		26,093	6.6810  GBP
27 2/7p ordinary		SWAP		Opening Short		11,917	6.6810  GBP
27 2/7p ordinary		SWAP		Increasing Long		114	6.6780  GBP
27 2/7p ordinary		SWAP		Decreasing Long		43,845	6.6800  GBP
27 2/7p ordinary		SWAP		Increasing Short		831	6.6880  GBP
27 2/7p ordinary		SWAP		Increasing Long		710	6.6767  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,807	6.6800  GBP
27 2/7p ordinary		SWAP		Closing Short		12,748	6.6660  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,816	6.6784  GBP
27 2/7p ordinary		SWAP		Decreasing Long		779	6.6800  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,282	6.6718  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,477	6.6800  GBP
27 2/7p ordinary		SWAP		Decreasing Long		200	6.6880  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,755	6.6800  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,611	6.6688  GBP
27 2/7p ordinary		SWAP		Decreasing Long		550	6.6785  GBP
27 2/7p ordinary		SWAP		Decreasing Long		67,789	6.6822  GBP
27 2/7p ordinary		SWAP		Increasing Long		55	6.6820  GBP
27 2/7p ordinary		SWAP		Increasing Long		6,064	6.6798  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:				17 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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