Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

21 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:				20 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:			8,749,893	1.15%	7,520,177	0.99%
(2)	Cash-settled derivatives:
	and/or controlled:			7,643,592	1.01%	9,022,446	1.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,393,485	2.16%	16,542,623	2.18%
(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		114,390		7.8720  EUR	7.7800  EUR
27 2/7p ordinary		Sale		22,308		7.8640  EUR	7.7800  EUR
27 2/7p ordinary		Purchase		1,570,382		6.7543  GBP	6.6207  GBP
27 2/7p ordinary		Sale		2,704,723		6.6942  GBP	6.6219  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		903	6.6813  GBP
27 2/7p ordinary		SWAP		Decreasing Long		65	6.6470  GBP
27 2/7p ordinary		SWAP		Closing Short		2,943	6.6532  GBP
27 2/7p ordinary		SWAP		Opening Long		2,301	6.6530  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,082	6.6219  GBP
27 2/7p ordinary		SWAP		Decreasing Long		278	6.6792  GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,858	6.6736  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,847	6.6738  GBP
27 2/7p ordinary		SWAP		Increasing Long		770,000	4.9922  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,507	6.6740  GBP
27 2/7p ordinary		SWAP		Decreasing Long		691	6.6779  GBP
27 2/7p ordinary		SWAP		Increasing Long		67	6.6804  GBP
27 2/7p ordinary		SWAP		Decreasing Short		652	6.6917  GBP
27 2/7p ordinary		SWAP		Increasing Long		245,001	6.6220  GBP
27 2/7p ordinary		SWAP		Opening Long		859	7.8614  EUR
27 2/7p ordinary		SWAP		Increasing Long		1,665	6.6580  GBP
27 2/7p ordinary		SWAP		Closing Long		200,000	6.7543  GBP
27 2/7p ordinary		SWAP		Increasing Long		5,953	6.6510  GBP
27 2/7p ordinary		CFD		Decreasing Long		190,000	6.6997  GBP
27 2/7p ordinary		CFD		Decreasing Short		190,000	7.8870  EUR
27 2/7p ordinary		CFD		Decreasing Short		173,359	6.6220  GBP
27 2/7p ordinary		CFD		Decreasing Short		600,000	6.6940  GBP
27 2/7p ordinary		CFD		Decreasing Long		3,395	6.6932  GBP
27 2/7p ordinary		CFD		Decreasing Short		1	7.7800  EUR
27 2/7p ordinary		CFD		Closing Short		23,020	6.6508  GBP
27 2/7p ordinary		CFD		Decreasing Long		3,674	6.6920  GBP
27 2/7p ordinary		CFD		Increasing Short		1,279	7.8806  EUR
27 2/7p ordinary		CFD		Decreasing Short		4,397	7.7800  EUR
27 2/7p ordinary		CFD		Closing Short		14,910	6.6508  GBP
27 2/7p ordinary		SWAP		Closing Short		55	6.6506  GBP
27 2/7p ordinary		SWAP		Decreasing Long		17	6.6470  GBP
27 2/7p ordinary		SWAP		Increasing Short		513	6.6551  GBP
27 2/7p ordinary		SWAP		Opening Long		660	6.6530  GBP
27 2/7p ordinary		SWAP		Closing Short		912	6.6532  GBP
27 2/7p ordinary		SWAP		Increasing Long		269	6.6813  GBP
27 2/7p ordinary		SWAP		Increasing Long		3,203	6.6334  GBP
27 2/7p ordinary		SWAP		Opening Long		1,322	6.6530  GBP
27 2/7p ordinary		SWAP		Closing Short		891	6.6532  GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,765	6.7003  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,857	6.6503  GBP
27 2/7p ordinary		SWAP		Increasing Long		3,289	6.6334  GBP
27 2/7p ordinary		SWAP		Decreasing Short		202,128	6.6588  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,702	6.6588  GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,016	6.6400  GBP
27 2/7p ordinary		SWAP		Decreasing Short		581	6.6575  GBP
27 2/7p ordinary		SWAP		Increasing Long		12,180	7.8245  EUR
27 2/7p ordinary		SWAP		Increasing Long		1,609	6.6494  GBP
27 2/7p ordinary		SWAP		Decreasing Long		30,000	6.6512  GBP
27 2/7p ordinary		CFD		Increasing Long		58,247	6.6553  GBP
27 2/7p ordinary		CFD		Increasing Short		190,000	7.8870  EUR
27 2/7p ordinary		CFD		Increasing Short		173,359	6.6220  GBP
27 2/7p ordinary		CFD		Increasing Short		2,191	7.7800  EUR
27 2/7p ordinary		SWAP		Closing Short		744	6.6220  GBP
27 2/7p ordinary		SWAP		Increasing Long		971	6.6334  GBP
27 2/7p ordinary		SWAP		Increasing Long		860	6.6813  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,336	6.6663  GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,103	6.6564  GBP
27 2/7p ordinary		SWAP		Decreasing Long		76,600	6.6220  GBP
27 2/7p ordinary		SWAP		Increasing Long		252	6.6799  GBP
27 2/7p ordinary		SWAP		Decreasing Short		14	6.6914  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,541	6.6798  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,524	6.6896  GBP
27 2/7p ordinary		CFD		Decreasing Long		105	6.6704  GBP
27 2/7p ordinary		CFD		Decreasing Short		190,000	7.8870  EUR
27 2/7p ordinary		SWAP		Decreasing Short		6,378	6.6450  GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,911	6.6846  GBP
27 2/7p ordinary		SWAP		Closing Long		55,537	6.6220  GBP
27 2/7p ordinary		SWAP		Opening Short		10,080	6.6220  GBP
27 2/7p ordinary		CFD		Increasing Long		47,907	6.6530  GBP
27 2/7p ordinary		CFD		Increasing Short		106,129	7.8249  EUR
27 2/7p ordinary		SWAP		Increasing Short		3,209	6.6220  GBP
27 2/7p ordinary		SWAP		Decreasing Long		51,731	6.6230  GBP
27 2/7p ordinary		SWAP		Closing Short		10,080	6.6666  GBP
27 2/7p ordinary		SWAP		Opening Long		3,665	6.6666  GBP
27 2/7p ordinary		CFD		Increasing Short		70	7.8725  EUR
27 2/7p ordinary		SWAP		Increasing Short		13,919	6.6220  GBP
27 2/7p ordinary		SWAP		Increasing Long		4,516	6.6779  GBP
27 2/7p ordinary		SWAP		Increasing Long		7,905	6.6705  GBP
27 2/7p ordinary		CFD		Decreasing Short		150	7.8631  EUR
27 2/7p ordinary		SWAP		Decreasing Long		1,080	6.6833  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,462	6.6591  GBP
27 2/7p ordinary		SWAP		Decreasing Long		52,028	6.6220  GBP
27 2/7p ordinary		SWAP		Increasing Long		50,441	6.6612  GBP
27 2/7p ordinary		SWAP		Increasing Long		887	6.6772  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,497	6.6708  GBP
27 2/7p ordinary		SWAP		Decreasing Long		9,679	6.6589  GBP
27 2/7p ordinary		SWAP		Decreasing Long		49,627	6.6637  GBP
27 2/7p ordinary		SWAP		Increasing Long		236,053	6.6646  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:				21 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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