Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

23 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:				22 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:			9,045,065	1.19%	6,748,895	0.89%
(2)	Cash-settled derivatives:
	and/or controlled:			6,771,168	0.89%	9,229,645	1.22%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,816,233	2.09%	15,978,540	2.11%
(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		17,429		7.1660  EUR	6.8320  EUR
27 2/7p ordinary		Sale		11,617		7.6860  EUR	6.8320  EUR
27 2/7p ordinary		Purchase		3,718,433		6.6440  GBP	5.7237  GBP
27 2/7p ordinary		Sale		3,055,241		6.6540  GBP	5.7292  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		399	6.3051  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,436	6.2194  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,829	5.8519  GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,557	6.4136  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,599	6.4160  GBP
27 2/7p ordinary		SWAP		Increasing Long		200	6.6529  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,379	6.4297  GBP
27 2/7p ordinary		SWAP		Decreasing Long		569	5.9278  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1	6.0999  GBP
27 2/7p ordinary		SWAP		Increasing Long		21,156	5.8520  GBP
27 2/7p ordinary		SWAP		Increasing Long		608	7.1340  EUR
27 2/7p ordinary		SWAP		Decreasing Long		105,226	5.8527  GBP
27 2/7p ordinary		CFD		Decreasing Long		5,516	6.2211  GBP
27 2/7p ordinary		CFD		Decreasing Short		10,537	7.2617  EUR
27 2/7p ordinary		CFD		Closing Short		1,430,998	5.8520  GBP
27 2/7p ordinary		CFD		Increasing Short		1,430,998	5.8520  GBP
27 2/7p ordinary		CFD		Decreasing Long		6,914	6.6371  GBP
27 2/7p ordinary		CFD		Decreasing Short		1	6.8300  EUR
27 2/7p ordinary		CFD		Decreasing Long		73,625	5.8685  GBP
27 2/7p ordinary		CFD		Decreasing Short		8	7.7925  EUR
27 2/7p ordinary		CFD		Increasing Short		164,000	6.0651  GBP
27 2/7p ordinary		CFD		Opening Short		3,276	6.8320  EUR
27 2/7p ordinary		SWAP		Decreasing Short		200,000	6.1000  GBP
27 2/7p ordinary		SWAP		Opening Long		7,500	5.7882  GBP
27 2/7p ordinary		SWAP		Increasing Long		713	6.2194  GBP
27 2/7p ordinary		SWAP		Increasing Long		118	6.3051  GBP
27 2/7p ordinary		SWAP		Increasing Long		406	6.3051  GBP
27 2/7p ordinary		SWAP		Increasing Long		968	6.2194  GBP
27 2/7p ordinary		SWAP		Decreasing Long		17,310	6.6453  GBP
27 2/7p ordinary		SWAP		Increasing Long		146	5.8515  GBP
27 2/7p ordinary		SWAP		Decreasing Long		280	6.1600  GBP
27 2/7p ordinary		SWAP		Decreasing Long		39,932	5.8773  GBP
27 2/7p ordinary		SWAP		Decreasing Long		65,229	5.9557  GBP
27 2/7p ordinary		SWAP		Decreasing Short		30,470	5.9086  GBP
27 2/7p ordinary		SWAP		Decreasing Long		169	6.9580  EUR
27 2/7p ordinary		SWAP		Closing Long		77,494	5.8625  GBP
27 2/7p ordinary		SWAP		Opening Short		4,935	5.8625  GBP
27 2/7p ordinary		CFD		Increasing Long		5,356	6.0926  GBP
27 2/7p ordinary		CFD		Increasing Short		11,590	7.1521  EUR
27 2/7p ordinary		CFD		Increasing Short		768	7.4328  EUR
27 2/7p ordinary		SWAP		Increasing Short		154,100	5.8459  GBP
27 2/7p ordinary		SWAP		Increasing Long		43	5.8515  GBP
27 2/7p ordinary		SWAP		Increasing Long		129	5.8515  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,689	6.1115  GBP
27 2/7p ordinary		SWAP		Increasing Long		2,837	6.5996  GBP
27 2/7p ordinary		SWAP		Decreasing Long		442,300	5.8520  GBP
27 2/7p ordinary		SWAP		Decreasing Long		844	5.8943  GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,688	6.6281  GBP
27 2/7p ordinary		SWAP		Increasing Short		2,061	6.5506  GBP
27 2/7p ordinary		CFD		Decreasing Long		5,224	6.1897  GBP
27 2/7p ordinary		CFD		Increasing Short		1,626	7.0765  EUR
27 2/7p ordinary		SWAP		Increasing Long		289,828	6.0480  GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,093	5.9311  GBP
27 2/7p ordinary		SWAP		Increasing Short		63,184	5.8520  GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,262	6.6036  GBP
27 2/7p ordinary		CFD		Increasing Long		7,600	6.0840  GBP
27 2/7p ordinary		CFD		Decreasing Short		463	7.6854  EUR
27 2/7p ordinary		SWAP		Decreasing Long		10,208	5.8520  GBP
27 2/7p ordinary		SWAP		Increasing Short		437	6.5159  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,592	6.3338  GBP
27 2/7p ordinary		SWAP		Increasing Short		27,858	5.9582  GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,806	6.2243  GBP
27 2/7p ordinary		SWAP		Closing Short		25,631	6.6540  GBP
27 2/7p ordinary		SWAP		Opening Long		108,972	6.6540  GBP
27 2/7p ordinary		SWAP		Decreasing Long		57,910	6.1462  GBP
27 2/7p ordinary		SWAP		Closing Long		51,062	6.0502  GBP
27 2/7p ordinary		SWAP		Opening Short		363,373	6.0502  GBP
27 2/7p ordinary		SWAP		Decreasing Short		347,495	6.1295  GBP
27 2/7p ordinary		SWAP		Closing Short		15,878	5.9260  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:				23 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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