Form 8.5 EPT/Non RI EASYJET PLC Replacement

Barclays PLC

25 September 2026

 

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:

 

END