Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

15 July 2026

 

FORM 8.5 (EPT/NON-RI)
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				APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS
	principal trader is connected
(d)	Date position held/dealing undertaken:				14 Jul 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:			11,188,055	1.48%	6,535,983	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			6,405,905	0.85%	11,091,671	1.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,593,960	2.32%	17,627,654	2.33%
(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		14,028		7.9709  EUR	7.9483  EUR
27 2/7p ordinary		Sale		282		7.9680  EUR	7.9680  EUR
27 2/7p ordinary		Purchase		2,500,561		6.8100  GBP	6.7080  GBP
27 2/7p ordinary		Sale		2,377,466		6.8100  GBP	6.7080  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		4,655	6.7452  GBP
27 2/7p ordinary		SWAP		Decreasing Short		813	6.7905  GBP
27 2/7p ordinary		SWAP		Increasing Short		3	6.8000  GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,593	6.7573  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,816	6.7569  GBP
27 2/7p ordinary		SWAP		Increasing Long		500	6.8003  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,449	6.7570  GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,942	6.7382  GBP
27 2/7p ordinary		SWAP		Opening Short		292,918	6.8000  GBP
27 2/7p ordinary		SWAP		Decreasing Long		171,284	6.8000  GBP
27 2/7p ordinary		SWAP		Closing Short		105,508	6.7120  GBP
27 2/7p ordinary		SWAP		Opening Short		28,859	6.7985  GBP
27 2/7p ordinary		SWAP		Decreasing Short		419,899	6.7120  GBP
27 2/7p ordinary		SWAP		Opening Short		142,446	6.7587  GBP
27 2/7p ordinary		CFD		Increasing Long		6,737	6.7911  GBP
27 2/7p ordinary		CFD		Increasing Short		12,753	7.9500  EUR
27 2/7p ordinary		CFD		Increasing Long		159	6.7794  GBP
27 2/7p ordinary		CFD		Decreasing Short		282	7.9680  EUR
27 2/7p ordinary		CFD		Decreasing Short		23,102	6.7968  GBP
27 2/7p ordinary		CFD		Increasing Short		530	7.9310  EUR
27 2/7p ordinary		CFD		Increasing Short		78,571	6.7519  GBP
27 2/7p ordinary		CFD		Closing Long		1,388	7.9200  EUR
27 2/7p ordinary		CFD		Opening Short		4,316	7.9200  EUR
27 2/7p ordinary		CFD		Decreasing Short		78,571	6.7519  GBP
27 2/7p ordinary		CFD		Closing Short		5,704	7.9200  EUR
27 2/7p ordinary		CFD		Decreasing Short		16,010	6.7968  GBP
27 2/7p ordinary		SWAP		Decreasing Short		244	6.7905  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,378	6.7452  GBP
27 2/7p ordinary		SWAP		Closing Short		329	6.7986  USD
27 2/7p ordinary		SWAP		Closing Short		6,270	6.7986  GBP
27 2/7p ordinary		SWAP		Closing Short		1,752	6.7986  GBP
27 2/7p ordinary		SWAP		Closing Short		266	6.7986  GBP
27 2/7p ordinary		SWAP		Increasing Long		4,710	6.7452  GBP
27 2/7p ordinary		SWAP		Increasing Long		6,262	6.7992  GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,905	6.7896  GBP
27 2/7p ordinary		SWAP		Increasing Long		25,400	6.8000  GBP
27 2/7p ordinary		SWAP		Increasing Short		45,097	6.8000  GBP
27 2/7p ordinary		SWAP		Increasing Short		892	6.7812  GBP
27 2/7p ordinary		SWAP		Closing Short		43,465	6.7120  GBP
27 2/7p ordinary		SWAP		Increasing Short		8,013	6.7696  GBP
27 2/7p ordinary		CFD		Increasing Long		6,761	6.7833  GBP
27 2/7p ordinary		CFD		Increasing Short		745	7.9715  EUR
27 2/7p ordinary		CFD		Increasing Short		214,980	6.8000  GBP
27 2/7p ordinary		CFD		Closing Short		62,975	6.7165  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,854	6.7992  GBP
27 2/7p ordinary		SWAP		Increasing Long		6,217	6.7992  GBP
27 2/7p ordinary		SWAP		Decreasing Short		80,301	6.7784  GBP
27 2/7p ordinary		SWAP		Increasing Short		822	6.7549  GBP
27 2/7p ordinary		SWAP		Decreasing Short		13,076	6.7899  GBP
27 2/7p ordinary		CFD		Decreasing Short		476	6.8021  GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,373	6.7923  GBP
27 2/7p ordinary		SWAP		Increasing Short		60,364	6.8000  GBP
27 2/7p ordinary		SWAP		Increasing Short		5,804	6.7439  GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,118	6.7312  GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,253	6.7412  GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,871	6.7274  GBP
27 2/7p ordinary		SWAP		Closing Short		26,751	6.7981  GBP
27 2/7p ordinary		SWAP		Opening Long		3,439	6.7981  GBP
27 2/7p ordinary		SWAP		Decreasing Short		6,061	6.7209  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,349	6.7916  GBP
27 2/7p ordinary		SWAP		Decreasing Short		100,000	6.7970  GBP
27 2/7p ordinary		SWAP		Closing Long		2,090	6.7785  GBP
27 2/7p ordinary		SWAP		Opening Short		2,788	6.7785  GBP
27 2/7p ordinary		SWAP		Increasing Short		5,534	6.7699  GBP
27 2/7p ordinary		SWAP		Decreasing Short		652	6.7500  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,688	6.7431  GBP
27 2/7p ordinary		SWAP		Increasing Short		76,687	6.7700  GBP
27 2/7p ordinary		SWAP		Decreasing Short		21,709	6.7395  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?				NO
Date of disclosure:				15 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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