Form 8.5 EPT/Non RI EASYJET PLC Replacement

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Barclays (BARC)
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FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 3902W published at 11:49 on 25/09/2026, 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:				24 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:			19,424,094	2.56%	4,278,375	0.56%
(2)	Cash-settled derivatives:
	and/or controlled:			4,291,259	0.57%	18,523,562	2.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,352	0.01%

	TOTAL:			23,715,353	3.13%	22,902,289	3.02%
(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		3,251		7.7940 EUR	7.7800 EUR
27 2/7p ordinary		Sale		1,165		7.8000 EUR	7.7800 EUR
27 2/7p ordinary		Purchase		709,671		6.7170 GBP	6.6989 GBP
27 2/7p ordinary		Sale		1,155,854		6.7120 GBP	6.6996 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		75	6.7019 GBP
27 2/7p ordinary		SWAP		Decreasing Long		85	6.7033 GBP
27 2/7p ordinary		SWAP		Increasing Short		188	6.7028 GBP
27 2/7p ordinary		SWAP		Decreasing Long		582	6.7092 GBP
27 2/7p ordinary		SWAP		Decreasing Long		57	6.7065 GBP
27 2/7p ordinary		SWAP		Decreasing Long		28,796	6.7069 GBP
27 2/7p ordinary		SWAP		Decreasing Long		173	6.7045 GBP
27 2/7p ordinary		SWAP		Increasing Long		72,427	6.7000 GBP
27 2/7p ordinary		SWAP		Increasing Long		227	7.7920 EUR
27 2/7p ordinary		SWAP		Decreasing Long		1,587	6.7100 GBP
27 2/7p ordinary		SWAP		Increasing Long		149,006	6.7019 GBP
27 2/7p ordinary		SWAP		Increasing Short		27,000	6.7171 GBP
27 2/7p ordinary		SWAP		Decreasing Long		419	6.7120 GBP
27 2/7p ordinary		CFD		Increasing Long		4,910	6.7009 GBP
27 2/7p ordinary		CFD		Increasing Long		2,222	6.7033 GBP
27 2/7p ordinary		CFD		Increasing Short		2,316	7.7896 EUR
27 2/7p ordinary		CFD		Decreasing Short		20,177	6.7000 GBP
27 2/7p ordinary		CFD		Decreasing Short		1	7.8000 EUR
27 2/7p ordinary		CFD		Increasing Short		11,393	6.7082 GBP
27 2/7p ordinary		CFD		Decreasing Short		2	7.8000 EUR
27 2/7p ordinary		SWAP		Decreasing Short		49,466	6.7027 GBP
27 2/7p ordinary		SWAP		Decreasing Short		30	6.6998 GBP
27 2/7p ordinary		SWAP		Decreasing Long		53	6.7033 GBP
27 2/7p ordinary		SWAP		Decreasing Long		31	6.7033 GBP
27 2/7p ordinary		SWAP		Decreasing Long		33	6.7019 GBP
27 2/7p ordinary		SWAP		Decreasing Long		84	6.7019 GBP
27 2/7p ordinary		SWAP		Increasing Short		495	6.7028 GBP
27 2/7p ordinary		SWAP		Decreasing Long		11,326	6.7034 GBP
27 2/7p ordinary		SWAP		Closing Long		5,547	6.7034 GBP
27 2/7p ordinary		SWAP		Opening Short		2,630	6.7007 GBP
27 2/7p ordinary		SWAP		Decreasing Long		86	6.7075 GBP
27 2/7p ordinary		SWAP		Increasing Long		57,700	6.7000 GBP
27 2/7p ordinary		SWAP		Increasing Long		6,316	6.7049 GBP
27 2/7p ordinary		SWAP		Increasing Long		13,971	6.7057 GBP
27 2/7p ordinary		SWAP		Increasing Long		16,019	6.7000 GBP
27 2/7p ordinary		CFD		Increasing Long		94	6.7015 GBP
27 2/7p ordinary		CFD		Decreasing Short		32,592	6.7024 GBP
27 2/7p ordinary		SWAP		Decreasing Long		36	6.7075 GBP
27 2/7p ordinary		SWAP		Decreasing Long		87	6.7075 GBP
27 2/7p ordinary		SWAP		Decreasing Long		669	6.7084 GBP
27 2/7p ordinary		SWAP		Decreasing Long		21,194	6.7071 GBP
27 2/7p ordinary		SWAP		Closing Long		20,742	6.7005 GBP
27 2/7p ordinary		SWAP		Opening Short		32,877	6.7005 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,376	6.7082 GBP
27 2/7p ordinary		SWAP		Increasing Long		73,790	6.7000 GBP
27 2/7p ordinary		SWAP		Closing Short		32,877	6.7012 GBP
27 2/7p ordinary		SWAP		Opening Long		39,544	6.7012 GBP
27 2/7p ordinary		SWAP		Increasing Long		10,279	6.7002 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,433	6.7093 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,898	6.7000 GBP
27 2/7p ordinary		SWAP		Increasing Long		29	6.7000 GBP
27 2/7p ordinary		SWAP		Decreasing Long		27	6.7120 GBP
27 2/7p ordinary		SWAP		Decreasing Long		17	6.7080 GBP
27 2/7p ordinary		SWAP		Decreasing Long		16	6.7080 GBP
27 2/7p ordinary		SWAP		Increasing Long		125	6.7050 GBP
27 2/7p ordinary		SWAP		Increasing Long		33,635	6.7014 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,034	6.7041 GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,860	6.7077 GBP
27 2/7p ordinary		SWAP		Decreasing Long		9,323	6.7089 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,732	6.7078 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,447	6.7040 GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,504	6.7076 GBP
27 2/7p ordinary		SWAP		Increasing Long		25,943	6.7082 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:				25 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	-100,352	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: