Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

28 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				CASTLELAKE, L.P. IN PARTNERSHIP WITH PETER BELLEW AND MARK BREEN AS EU NATIONAL INDIVIDUAL INVESTORS
	principal trader is connected
(d)	Date position held/dealing undertaken:				27 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:			10,635,295	1.40%	6,921,652	0.91%
(2)	Cash-settled derivatives:
	and/or controlled:			6,857,567	0.90%	10,751,450	1.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,492,862	2.31%	17,673,102	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		20,941		7.2906  EUR	7.2880  EUR
27 2/7p ordinary		Sale		5,787		7.2900  EUR	7.2580  EUR
27 2/7p ordinary		Purchase		712,854		6.2860  GBP	6.1860  GBP
27 2/7p ordinary		Sale		734,672		6.3240  GBP	6.1999  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		512	6.2583  GBP
27 2/7p ordinary		SWAP		Increasing Long		837	6.2184  GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,743	6.2531  GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,673	6.2535  GBP
27 2/7p ordinary		SWAP		Increasing Long		459	6.2725  GBP
27 2/7p ordinary		SWAP		Decreasing Long		692	6.2519  GBP
27 2/7p ordinary		SWAP		Decreasing Long		100	6.3120  GBP
27 2/7p ordinary		SWAP		Decreasing Short		605	6.2237  GBP
27 2/7p ordinary		SWAP		Decreasing Short		643	6.1999  GBP
27 2/7p ordinary		SWAP		Increasing Long		115,163	6.2000  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,000	7.2900  EUR
27 2/7p ordinary		CFD		Decreasing Long		220,000	6.2692  GBP
27 2/7p ordinary		CFD		Decreasing Short		220,000	7.3350  EUR
27 2/7p ordinary		CFD		Closing Long		7,610	6.2700  GBP
27 2/7p ordinary		CFD		Opening Short		12,554	6.2700  GBP
27 2/7p ordinary		CFD		Decreasing Short		577	6.2000  GBP
27 2/7p ordinary		CFD		Decreasing Long		5,289	6.2668  GBP
27 2/7p ordinary		CFD		Increasing Long		12,135	6.2459  GBP
27 2/7p ordinary		CFD		Increasing Short		563	7.3873  EUR
27 2/7p ordinary		CFD		Decreasing Short		2,915	6.2000  GBP
27 2/7p ordinary		CFD		Opening Short		23,287	6.2000  GBP
27 2/7p ordinary		SWAP		Increasing Short		5,609	6.2183  GBP
27 2/7p ordinary		SWAP		Increasing Long		211	6.2184  GBP
27 2/7p ordinary		SWAP		Increasing Long		29	6.2184  GBP
27 2/7p ordinary		SWAP		Increasing Long		154	6.2583  GBP
27 2/7p ordinary		SWAP		Increasing Long		529	6.2583  GBP
27 2/7p ordinary		SWAP		Opening Short		15,475	6.1867  GBP
27 2/7p ordinary		SWAP		Opening Short		34,525	6.1867  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,253	6.2070  GBP
27 2/7p ordinary		SWAP		Increasing Long		18,200	6.2000  GBP
27 2/7p ordinary		SWAP		Increasing Short		40,621	6.2000  GBP
27 2/7p ordinary		SWAP		Increasing Short		50,726	6.2000  GBP
27 2/7p ordinary		CFD		Increasing Long		6,399	6.2309  GBP
27 2/7p ordinary		CFD		Decreasing Short		1,000	7.2572  EUR
27 2/7p ordinary		CFD		Decreasing Short		4,437	6.2303  GBP
27 2/7p ordinary		CFD		Closing Short		34,678	6.2078  GBP
27 2/7p ordinary		SWAP		Increasing Short		8,835	6.2062  GBP
27 2/7p ordinary		SWAP		Increasing Long		378	6.2070  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,358	6.2070  GBP
27 2/7p ordinary		CFD		Increasing Long		10,192	6.2324  GBP
27 2/7p ordinary		CFD		Increasing Short		16,591	7.2882  EUR
27 2/7p ordinary		SWAP		Decreasing Short		14,444	6.2000  GBP
27 2/7p ordinary		CFD		Decreasing Long		1,000	6.2184  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:				28 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END