Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

17 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:				16 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:			10,179,040	1.34%	6,551,647	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			6,751,119	0.89%	10,312,931	1.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,930,159	2.23%	16,864,578	2.22%
(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		193,797		8.0082  EUR	7.9972  EUR
27 2/7p ordinary		Sale		1,002		8.0240  EUR	7.9800  EUR
27 2/7p ordinary		Purchase		2,467,503		6.8090  GBP	6.7680  GBP
27 2/7p ordinary		Sale		2,661,733		6.8090  GBP	6.7595  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		120	6.7805  GBP
27 2/7p ordinary		SWAP		Decreasing Long		62,040	6.7840  GBP
27 2/7p ordinary		SWAP		Decreasing Short		9,202	6.7793  GBP
27 2/7p ordinary		SWAP		Decreasing Short		223,191	6.7899  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,595	6.7591  GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,851	6.7863  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,117	6.7862  GBP
27 2/7p ordinary		SWAP		Decreasing Long		36,100	6.7680  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,312	6.7864  GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,867	6.7798  GBP
27 2/7p ordinary		SWAP		Increasing Long		6,027	6.7859  GBP
27 2/7p ordinary		SWAP		Decreasing Short		10,343	6.7698  GBP
27 2/7p ordinary		SWAP		Decreasing Long		155,351	6.7680  GBP
27 2/7p ordinary		SWAP		Decreasing Long		42,003	6.7651  GBP
27 2/7p ordinary		SWAP		Opening Long		885	6.7595  GBP
27 2/7p ordinary		CFD		Increasing Long		108,154	6.7842  GBP
27 2/7p ordinary		CFD		Increasing Short		191,172	7.9981  EUR
27 2/7p ordinary		CFD		Increasing Short		30	6.7680  GBP
27 2/7p ordinary		CFD		Decreasing Short		2	7.9800  EUR
27 2/7p ordinary		CFD		Decreasing Short		9,790	6.7833  GBP
27 2/7p ordinary		CFD		Increasing Short		573	8.0075  EUR
27 2/7p ordinary		CFD		Opening Short		1,808	7.9989  EUR
27 2/7p ordinary		CFD		Decreasing Short		6,762	6.7833  GBP
27 2/7p ordinary		SWAP		Closing Short		10	6.7674  GBP
27 2/7p ordinary		SWAP		Decreasing Long		22,698	6.7840  GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,157	6.7840  GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,583	6.7793  GBP
27 2/7p ordinary		SWAP		Decreasing Long		34	6.7805  GBP
27 2/7p ordinary		SWAP		Decreasing Long		201	6.7805  GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,637	6.7793  GBP
27 2/7p ordinary		SWAP		Decreasing Long		10,919	6.7815  GBP
27 2/7p ordinary		SWAP		Decreasing Short		65,693	6.7951  GBP
27 2/7p ordinary		SWAP		Increasing Long		44,887	6.7680  GBP
27 2/7p ordinary		SWAP		Decreasing Short		7,896	6.7997  GBP
27 2/7p ordinary		SWAP		Increasing Long		5,487	6.7735  GBP
27 2/7p ordinary		SWAP		Increasing Long		170,784	6.7861  GBP
27 2/7p ordinary		CFD		Increasing Long		83,189	6.7874  GBP
27 2/7p ordinary		CFD		Decreasing Short		1,000	8.0231  EUR
27 2/7p ordinary		CFD		Increasing Short		319	6.7679  GBP
27 2/7p ordinary		SWAP		Increasing Short		6,180	6.7680  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,492	6.7907  GBP
27 2/7p ordinary		SWAP		Decreasing Long		49,875	6.7793  GBP
27 2/7p ordinary		CFD		Decreasing Long		425	6.8045  GBP
27 2/7p ordinary		CFD		Increasing Short		244	8.0085  EUR
27 2/7p ordinary		CFD		Increasing Short		26	6.7680  GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,786	6.7901  GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,978	6.8030  GBP
27 2/7p ordinary		CFD		Decreasing Long		522	6.8044  GBP
27 2/7p ordinary		CFD		Increasing Short		389	6.7679  GBP
27 2/7p ordinary		SWAP		Increasing Long		5,645	6.7852  GBP
27 2/7p ordinary		SWAP		Decreasing Long		32,058	6.7680  GBP
27 2/7p ordinary		CFD		Increasing Short		92	6.7680  GBP
27 2/7p ordinary		SWAP		Increasing Long		7,629	6.7702  GBP
27 2/7p ordinary		SWAP		Decreasing Long		14,380	6.7921  GBP
27 2/7p ordinary		CFD		Increasing Short		2,311	6.7680  GBP
27 2/7p ordinary		SWAP		Decreasing Long		16,268	6.8005  GBP
27 2/7p ordinary		SWAP		Decreasing Long		10,671	6.7979  GBP
27 2/7p ordinary		SWAP		Decreasing Long		14,103	6.7921  GBP
27 2/7p ordinary		SWAP		Increasing Long		70,000	6.7715  GBP
27 2/7p ordinary		SWAP		Decreasing Long		10,649	6.7972  GBP
27 2/7p ordinary		SWAP		Decreasing Long		53,791	6.7986  GBP
27 2/7p ordinary		SWAP		Decreasing Long		191,257	6.8015  GBP
27 2/7p ordinary		SWAP		Increasing Long		473	6.7949  GBP
27 2/7p ordinary		SWAP		Increasing Long		159,830	6.7947  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:				17 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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