Form 8.5 (EPT/NON-RI) EASYJET PLC

Barclays PLC

27 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  relevant securities this form relates:			EASYJET PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS
(d)	Date position held/dealing undertaken:			24 Jul 2026
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			NO
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:				10,508,121	1.39%	6,787,814	0.90%
(2) Cash-settled derivatives:				6,929,865	0.91%	10,821,963	1.43%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,437,986	2.30%	17,609,777	2.32%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
27 2/7p ordinary	Purchase	34254	7.2940  EUR	7.1220  EUR
27 2/7p ordinary	Sale	6362	7.3084  EUR	7.1918  EUR
27 2/7p ordinary	Purchase	1891014	6.2290  GBP	5.9942  GBP
27 2/7p ordinary	Sale	1438035	6.2360  GBP	6.0158  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
27 2/7p ordinary	SWAP	Increasing Long	3,689	6.1389  GBP
27 2/7p ordinary	SWAP	Increasing Long	413	6.1817  GBP
27 2/7p ordinary	SWAP	Increasing Long	2,442	6.1721  GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,413	6.1618  GBP
27 2/7p ordinary	SWAP	Decreasing Long	2,423	6.1616  GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,932	6.1152  GBP
27 2/7p ordinary	SWAP	Decreasing Long	665	6.1617  GBP
27 2/7p ordinary	SWAP	Decreasing Long	300	6.1467  GBP
27 2/7p ordinary	SWAP	Closing Long	5,937	6.2142  GBP
27 2/7p ordinary	SWAP	Opening Short	1,087	6.2142  GBP
27 2/7p ordinary	SWAP	Decreasing Short	504	6.0859  GBP
27 2/7p ordinary	SWAP	Decreasing Long	15,259	6.1800  GBP
27 2/7p ordinary	SWAP	Increasing Long	275	7.2160  EUR
27 2/7p ordinary	SWAP	Increasing Short	6,750	6.2016  GBP
27 2/7p ordinary	CFD	Increasing Long	12,788	6.1957  GBP
27 2/7p ordinary	CFD	Increasing Short	29,916	7.2514  EUR
27 2/7p ordinary	CFD	Opening Long	9,180	6.1230  GBP
27 2/7p ordinary	CFD	Decreasing Short	360	6.1800  GBP
27 2/7p ordinary	CFD	Decreasing Long	4,466	6.1813  GBP
27 2/7p ordinary	CFD	Decreasing Short	1,725	7.2433  EUR
27 2/7p ordinary	CFD	Decreasing Long	8,960	6.0661  GBP
27 2/7p ordinary	CFD	Increasing Short	2,002	7.2171  EUR
27 2/7p ordinary	CFD	Opening Long	14,272	6.2253  GBP
27 2/7p ordinary	CFD	Increasing Short	74,907	6.0530  GBP
27 2/7p ordinary	CFD	Increasing Short	125,093	6.0530  GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,017	6.1481  GBP
27 2/7p ordinary	SWAP	Increasing Short	43,493	6.1967  GBP
27 2/7p ordinary	SWAP	Decreasing Long	1,553	6.1803  GBP
27 2/7p ordinary	SWAP	Increasing Short	9,489	6.1837  GBP
27 2/7p ordinary	SWAP	Increasing Long	103	6.1817  GBP
27 2/7p ordinary	SWAP	Increasing Long	59	6.1817  GBP
27 2/7p ordinary	SWAP	Increasing Long	714	6.1721  GBP
27 2/7p ordinary	SWAP	Increasing Short	78,283	6.1694  GBP
27 2/7p ordinary	SWAP	Increasing Long	1,084	6.1389  GBP
27 2/7p ordinary	SWAP	Increasing Long	3,882	6.1389  GBP
27 2/7p ordinary	SWAP	Increasing Long	971	6.1721  GBP
27 2/7p ordinary	SWAP	Increasing Long	6,331	6.1262  GBP
27 2/7p ordinary	SWAP	Opening Short	25,000	6.0830  GBP
27 2/7p ordinary	SWAP	Opening Short	100,000	6.0470  GBP
27 2/7p ordinary	SWAP	Increasing Long	4,106	6.1955  GBP
27 2/7p ordinary	SWAP	Increasing Long	33,400	6.1800  GBP
27 2/7p ordinary	SWAP	Decreasing Short	985	5.9897  GBP
27 2/7p ordinary	SWAP	Decreasing Short	609	6.1419  GBP
27 2/7p ordinary	SWAP	Increasing Long	461	7.3084  EUR
27 2/7p ordinary	CFD	Increasing Long	16,967	6.1931  GBP
27 2/7p ordinary	CFD	Decreasing Short	1,566	7.1910  EUR
27 2/7p ordinary	CFD	Decreasing Long	1,570	6.2298  GBP
27 2/7p ordinary	CFD	Closing Long	14,272	6.1800  GBP
27 2/7p ordinary	CFD	Opening Short	37,593	6.1800  GBP
27 2/7p ordinary	SWAP	Closing Long	467	5.9942  GBP
27 2/7p ordinary	SWAP	Decreasing Short	66,419	6.1800  GBP
27 2/7p ordinary	SWAP	Increasing Long	1,206	6.1955  GBP
27 2/7p ordinary	SWAP	Increasing Long	4,350	6.1955  GBP
27 2/7p ordinary	SWAP	Increasing Short	7,897	6.1800  GBP
27 2/7p ordinary	SWAP	Decreasing Short	441	6.1049  GBP
27 2/7p ordinary	CFD	Decreasing Long	1,022	6.1449  GBP
27 2/7p ordinary	CFD	Increasing Short	1	7.2300  EUR
27 2/7p ordinary	SWAP	Increasing Short	22,926	6.2023  GBP
27 2/7p ordinary	SWAP	Increasing Short	16,732	6.1800  GBP
27 2/7p ordinary	SWAP	Decreasing Short	528	6.0646  GBP
27 2/7p ordinary	CFD	Decreasing Long	439	6.1464  GBP
27 2/7p ordinary	SWAP	Increasing Short	30,946	6.1800  GBP
27 2/7p ordinary	SWAP	Increasing Short	3,927	6.1800  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
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	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				27 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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