Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

30 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:			29 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:				11,133,281	1.47%	7,004,654	0.92%
(2) Cash-settled derivatives:				6,987,266	0.92%	11,262,570	1.49%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,120,547	2.39%	18,267,224	2.41%
(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	30404	7.1360  EUR	7.1192  EUR
27 2/7p ordinary	Sale	7653	7.1326  EUR	7.0760  EUR
27 2/7p ordinary	Purchase	1127855	6.1300  GBP	6.0400  GBP
27 2/7p ordinary	Sale	719018	6.1475  GBP	6.0450  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	Decreasing Long	610	6.0963  GBP
27 2/7p ordinary	SWAP	Decreasing Long	747	6.0995  GBP
27 2/7p ordinary	SWAP	Decreasing Long	2,351	6.1069  GBP
27 2/7p ordinary	SWAP	Decreasing Long	1,706	6.1070  GBP
27 2/7p ordinary	SWAP	Decreasing Long	8,474	6.0821  GBP
27 2/7p ordinary	SWAP	Decreasing Long	460	6.1069  GBP
27 2/7p ordinary	SWAP	Decreasing Long	825	6.1217  GBP
27 2/7p ordinary	SWAP	Increasing Short	39,093	6.1160  GBP
27 2/7p ordinary	SWAP	Decreasing Short	121	6.1475  GBP
27 2/7p ordinary	SWAP	Increasing Long	40,991	6.1160  GBP
27 2/7p ordinary	SWAP	Increasing Long	540	7.1260  EUR
27 2/7p ordinary	SWAP	Opening Long	16,251	6.1160  GBP
27 2/7p ordinary	CFD	Increasing Long	7,822	6.1003  GBP
27 2/7p ordinary	CFD	Increasing Short	25,873	7.1200  EUR
27 2/7p ordinary	CFD	Closing Short	6,933	6.0967  GBP
27 2/7p ordinary	CFD	Decreasing Short	762	6.1159  GBP
27 2/7p ordinary	CFD	Decreasing Long	4,157	6.1261  GBP
27 2/7p ordinary	CFD	Decreasing Long	50,908	6.1086  GBP
27 2/7p ordinary	CFD	Increasing Short	26	7.0865  EUR
27 2/7p ordinary	CFD	Increasing Short	2,336	7.1267  EUR
27 2/7p ordinary	CFD	Increasing Short	93,634	6.1130  GBP
27 2/7p ordinary	CFD	Increasing Short	156,366	6.1130  GBP
27 2/7p ordinary	SWAP	Increasing Short	100,000	6.0861  GBP
27 2/7p ordinary	SWAP	Increasing Short	5,745	6.1116  GBP
27 2/7p ordinary	SWAP	Decreasing Long	244	6.0995  GBP
27 2/7p ordinary	SWAP	Decreasing Long	69	6.0995  GBP
27 2/7p ordinary	SWAP	Opening Long	5,892	6.1160  GBP
27 2/7p ordinary	SWAP	Increasing Short	25,500	6.1537  GBP
27 2/7p ordinary	SWAP	Decreasing Long	176	6.0963  GBP
27 2/7p ordinary	SWAP	Decreasing Long	692	6.0963  GBP
27 2/7p ordinary	SWAP	Decreasing Long	576	6.1092  GBP
27 2/7p ordinary	SWAP	Decreasing Long	6,600	6.1160  GBP
27 2/7p ordinary	SWAP	Increasing Short	32,974	6.1160  GBP
27 2/7p ordinary	SWAP	Increasing Long	21,970	6.1067  GBP
27 2/7p ordinary	CFD	Increasing Long	17,797	6.1018  GBP
27 2/7p ordinary	CFD	Decreasing Short	2,526	7.1262  EUR
27 2/7p ordinary	CFD	Closing Short	2,418	7.1326  EUR
27 2/7p ordinary	CFD	Opening Long	1,319	7.1326  EUR
27 2/7p ordinary	SWAP	Decreasing Short	5,745	6.1160  GBP
27 2/7p ordinary	SWAP	Increasing Long	16,895	6.1160  GBP
27 2/7p ordinary	SWAP	Decreasing Long	166	6.1092  GBP
27 2/7p ordinary	SWAP	Decreasing Long	667	6.1092  GBP
27 2/7p ordinary	SWAP	Increasing Long	122	6.1163  GBP
27 2/7p ordinary	CFD	Decreasing Long	771	6.0972  GBP
27 2/7p ordinary	CFD	Closing Long	1,319	7.1359  EUR
27 2/7p ordinary	CFD	Opening Short	850	7.1359  EUR
27 2/7p ordinary	SWAP	Increasing Long	17,238	6.1160  GBP
27 2/7p ordinary	CFD	Decreasing Long	1,552	6.1114  GBP
27 2/7p ordinary	CFD	Closing Short	850	7.0760  EUR
(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:				30 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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