Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

31 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:			30 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:				11,443,631	1.51%	6,515,438	0.86%
(2) Cash-settled derivatives:				6,500,922	0.86%	11,561,694	1.53%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,944,553	2.37%	18,077,132	2.38%
(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	14064	7.1756  EUR	7.1756  EUR
27 2/7p ordinary	Sale	21019	7.1370  EUR	7.1100  EUR
27 2/7p ordinary	Purchase	3018774	6.2480  GBP	6.0900  GBP
27 2/7p ordinary	Sale	2212253	6.2492  GBP	6.0839  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	635	6.2173  GBP
27 2/7p ordinary	SWAP	Decreasing Long	108	6.1884  GBP
27 2/7p ordinary	SWAP	Decreasing Long	228,624	6.2480  GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,021	6.1399  GBP
27 2/7p ordinary	SWAP	Decreasing Long	2,206	6.1399  GBP
27 2/7p ordinary	SWAP	Increasing Long	300	6.1639  GBP
27 2/7p ordinary	SWAP	Decreasing Long	556	6.1400  GBP
27 2/7p ordinary	SWAP	Decreasing Long	229	6.1429  GBP
27 2/7p ordinary	SWAP	Increasing Short	47,105	6.2480  GBP
27 2/7p ordinary	SWAP	Decreasing Short	590	6.0839  GBP
27 2/7p ordinary	SWAP	Decreasing Long	366,123	6.2480  GBP
27 2/7p ordinary	SWAP	Increasing Long	657	7.1100  EUR
27 2/7p ordinary	SWAP	Increasing Short	3,375	6.1401  GBP
27 2/7p ordinary	CFD	Opening Long	55,392	6.2474  GBP
27 2/7p ordinary	CFD	Decreasing Long	10,638	6.1101  GBP
27 2/7p ordinary	CFD	Decreasing Short	20,362	7.1363  EUR
27 2/7p ordinary	CFD	Opening Short	7,982	6.0960  GBP
27 2/7p ordinary	CFD	Decreasing Short	1,000	6.2480  GBP
27 2/7p ordinary	CFD	Decreasing Long	972	6.1258  GBP
27 2/7p ordinary	CFD	Decreasing Long	80,621	6.1434  GBP
27 2/7p ordinary	CFD	Increasing Short	97	7.1492  EUR
27 2/7p ordinary	CFD	Opening Long	19,868	6.1635  GBP
27 2/7p ordinary	SWAP	Increasing Short	42,291	6.1479  GBP
27 2/7p ordinary	SWAP	Decreasing Long	29	6.1884  GBP
27 2/7p ordinary	SWAP	Decreasing Long	13	6.1884  GBP
27 2/7p ordinary	SWAP	Increasing Long	43,263	6.2480  GBP
27 2/7p ordinary	SWAP	Decreasing Long	188	6.2173  GBP
27 2/7p ordinary	SWAP	Decreasing Long	580	6.2173  GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,361	6.1842  GBP
27 2/7p ordinary	SWAP	Increasing Long	90,300	6.2480  GBP
27 2/7p ordinary	SWAP	Increasing Short	59,218	6.2480  GBP
27 2/7p ordinary	SWAP	Increasing Short	3,375	6.0227  GBP
27 2/7p ordinary	CFD	Decreasing Long	9,653	6.1175  GBP
27 2/7p ordinary	CFD	Increasing Short	13,967	7.1766  EUR
27 2/7p ordinary	CFD	Decreasing Short	4,401	6.1835  GBP
27 2/7p ordinary	CFD	Decreasing Long	1,702	6.2480  GBP
27 2/7p ordinary	SWAP	Increasing Short	26,150	6.2339  GBP
27 2/7p ordinary	SWAP	Increasing Long	17,405	6.2480  GBP
27 2/7p ordinary	SWAP	Increasing Short	6,642	6.2480  GBP
27 2/7p ordinary	SWAP	Increasing Short	13,500	6.1290  GBP
27 2/7p ordinary	CFD	Increasing Long	6,106	6.1560  GBP
27 2/7p ordinary	CFD	Decreasing Long	3,820	6.2480  GBP
27 2/7p ordinary	SWAP	Decreasing Short	68,441	6.2480  GBP
27 2/7p ordinary	CFD	Increasing Long	7,790	6.1530  GBP
27 2/7p ordinary	CFD	Closing Long	14,346	6.2480  GBP
27 2/7p ordinary	CFD	Opening Short	155,870	6.2480  GBP
27 2/7p ordinary	CFD	Increasing Short	14,346	6.2480  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:				31 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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