Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

06 August 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:				05 Aug 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:			10,982,341	1.45%	5,798,831	0.77%
(2)	Cash-settled derivatives:
	and/or controlled:			5,814,368	0.77%	11,142,628	1.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,356	0.01%
	TOTAL:			16,796,709	2.22%	17,041,815	2.25%
(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		10,292		7.5326  EUR	7.5326  EUR
27 2/7p ordinary		Sale		33,995		7.5740  EUR	7.5310  EUR
27 2/7p ordinary		Purchase		1,428,277		6.5180  GBP	6.4400  GBP
27 2/7p ordinary		Sale		1,474,821		6.5184  GBP	6.4315  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		Decreasing Long		1,533	6.4523  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,003	6.4556  GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,854	6.4640  GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,017	6.4639  GBP
27 2/7p ordinary		SWAP		Increasing Long		60,100	6.5180  GBP
27 2/7p ordinary		SWAP		Decreasing Long		491	6.4653  GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,375	6.4611  GBP
27 2/7p ordinary		SWAP		Increasing Short		28,859	6.5180  GBP
27 2/7p ordinary		SWAP		Decreasing Short		889	6.4619  GBP
27 2/7p ordinary		SWAP		Decreasing Long		120,032	6.5180  GBP
27 2/7p ordinary		SWAP		Increasing Long		494	7.5310  EUR
27 2/7p ordinary		SWAP		Closing Long		34,089	6.5180  GBP
27 2/7p ordinary		SWAP		Increasing Short		82,881	6.5183  GBP
27 2/7p ordinary		CFD		Decreasing Long		20,280	6.4861  GBP
27 2/7p ordinary		CFD		Increasing Long		6,075	6.4541  GBP
27 2/7p ordinary		CFD		Decreasing Short		19,889	7.5463  EUR
27 2/7p ordinary		CFD		Decreasing Short		11,330	6.4670  GBP
27 2/7p ordinary		CFD		Decreasing Long		5,254	6.4440  GBP
27 2/7p ordinary		CFD		Decreasing Short		927	7.5450  EUR
27 2/7p ordinary		CFD		Increasing Long		1,222	6.4444  GBP
27 2/7p ordinary		CFD		Increasing Short		65	7.5026  EUR
27 2/7p ordinary		CFD		Decreasing Short		627	7.5459  EUR
27 2/7p ordinary		SWAP		Decreasing Short		212,101	6.4579  GBP
27 2/7p ordinary		SWAP		Decreasing Short		6,537	6.4697  GBP
27 2/7p ordinary		SWAP		Closing Long		1	6.4525  GBP
27 2/7p ordinary		SWAP		Increasing Long		62	6.4559  GBP
27 2/7p ordinary		SWAP		Decreasing Long		444	6.4523  GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,280	6.4523  GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,166	6.5090  GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,973	6.4679  GBP
27 2/7p ordinary		SWAP		Increasing Short		8,619	6.4695  GBP
27 2/7p ordinary		CFD		Decreasing Long		9,381	6.4712  GBP
27 2/7p ordinary		CFD		Increasing Short		10,227	7.5336  EUR
27 2/7p ordinary		CFD		Decreasing Long		13,979	6.4831  GBP
27 2/7p ordinary		CFD		Decreasing Short		30	7.5490  EUR
27 2/7p ordinary		CFD		Decreasing Short		12,028	7.5739  EUR
27 2/7p ordinary		SWAP		Decreasing Short		903	6.5176  GBP
27 2/7p ordinary		SWAP		Decreasing Long		102,533	6.5180  GBP
27 2/7p ordinary		SWAP		Decreasing Long		915	6.5090  GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,714	6.5090  GBP
27 2/7p ordinary		SWAP		Increasing Short		5,803	6.5180  GBP
27 2/7p ordinary		SWAP		Decreasing Short		15,205	6.5056  GBP
27 2/7p ordinary		CFD		Decreasing Long		10,338	6.4715  GBP
27 2/7p ordinary		SWAP		Increasing Short		7,440	6.5180  GBP
27 2/7p ordinary		SWAP		Decreasing Long		52,689	6.5180  GBP
27 2/7p ordinary		SWAP		Increasing Short		64,148	6.5180  GBP
27 2/7p ordinary		SWAP		Closing Short		267,516	6.5180  GBP
27 2/7p ordinary		CFD		Increasing Long		3,982	6.4641  GBP
27 2/7p ordinary		SWAP		Closing Long		316	6.5180  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?				YES
Date of disclosure:				06 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.				KEY INFORMATION
Identity of the person whose positions/dealings				BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose				EASYJET PLC
relevant securities this from relates:
2.				OPTIONS AND DERIVATIVES
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
27 2/7p ordinary	Call Options	Written	-100,356	7.0573	European	09 Nov 2026
3.				AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

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