Form 8.5 EPT/Non RI EASYJET PLC

Barclays PLC

14 September 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				EAGLE BIDCO LTD (A COMPANY INDIRECTLY OWNED BY THE APOLLO FUNDS, MANAGED BY AFFILIATES OF APOLLO CAPITAL MANAGEMENT, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES))
	principal trader is connected
(d)	Date position held/dealing undertaken:				11 Sep 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:			16,927,903	2.23%	2,812,960	0.37%
(2)	Cash-settled derivatives:
	and/or controlled:			2,685,954	0.35%	16,894,296	2.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,352	0.01%
	TOTAL:			19,613,857	2.59%	19,807,608	2.61%
(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		4,028		7.7771  EUR	7.7610  EUR
27 2/7p ordinary		Sale		1,572		7.7766  EUR	7.7766  EUR
27 2/7p ordinary		Purchase		3,155,294		6.6880  GBP	6.6660  GBP
27 2/7p ordinary		Sale		443,021		6.6790  GBP	6.6660  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		506	6.6774  GBP
27 2/7p ordinary		SWAP		Increasing Long		212	6.6733  GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,232	6.6716  GBP
27 2/7p ordinary		SWAP		Closing Long		27,043	6.6784  GBP
27 2/7p ordinary		SWAP		Decreasing Long		197	6.6760  GBP
27 2/7p ordinary		SWAP		Decreasing Long		919	6.6754  GBP
27 2/7p ordinary		SWAP		Decreasing Long		300	6.6748  GBP
27 2/7p ordinary		SWAP		Closing Long		2,528,663	6.6880  GBP
27 2/7p ordinary		SWAP		Opening Long		245	6.6720  GBP
27 2/7p ordinary		SWAP		Decreasing Long		27,856	6.6798  GBP
27 2/7p ordinary		SWAP		Decreasing Long		204	6.6753  GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,749	6.6758  GBP
27 2/7p ordinary		SWAP		Decreasing Long		11,855	6.6720  GBP
27 2/7p ordinary		SWAP		Decreasing Long		92	6.6840  GBP
27 2/7p ordinary		SWAP		Increasing Long		13,599	6.6716  GBP
27 2/7p ordinary		SWAP		Decreasing Long		9,505	6.6715  GBP
27 2/7p ordinary		CFD		Decreasing Long		55,000	6.6732  GBP
27 2/7p ordinary		CFD		Decreasing Short		55,000	7.7730  EUR
27 2/7p ordinary		CFD		Decreasing Short		13,568	6.6720  GBP
27 2/7p ordinary		CFD		Increasing Short		25	7.7608  EUR
27 2/7p ordinary		SWAP		Increasing Short		100,000	6.6770  GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,760	6.6748  GBP
27 2/7p ordinary		SWAP		Increasing Short		2,474	6.6720  GBP
27 2/7p ordinary		SWAP		Decreasing Short		62	6.6731  GBP
27 2/7p ordinary		SWAP		Increasing Long		175	6.6733  GBP
27 2/7p ordinary		SWAP		Decreasing Long		242	6.6735  GBP
27 2/7p ordinary		SWAP		Increasing Long		190	6.6774  GBP
27 2/7p ordinary		SWAP		Increasing Long		504	6.6774  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,094	6.6724  GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,427	6.6733  GBP
27 2/7p ordinary		SWAP		Closing Long		19,483	6.6733  GBP
27 2/7p ordinary		SWAP		Increasing Long		398	6.6709  GBP
27 2/7p ordinary		SWAP		Closing Long		245	6.6720  GBP
27 2/7p ordinary		SWAP		Increasing Long		606	6.6747  GBP
27 2/7p ordinary		SWAP		Decreasing Long		30,165	6.6740  GBP
27 2/7p ordinary		SWAP		Increasing Long		10,457	6.6729  GBP
27 2/7p ordinary		CFD		Increasing Long		3,281	6.6740  GBP
27 2/7p ordinary		CFD		Increasing Short		3,798	7.7619  EUR
27 2/7p ordinary		CFD		Increasing Short		6,720	6.6720  GBP
27 2/7p ordinary		SWAP		Decreasing Short		8,014	6.6717  GBP
27 2/7p ordinary		SWAP		Decreasing Short		714	6.6700  GBP
27 2/7p ordinary		SWAP		Increasing Long		149	6.6709  GBP
27 2/7p ordinary		SWAP		Increasing Long		387	6.6709  GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,674	6.6779  GBP
27 2/7p ordinary		SWAP		Increasing Long		14,193	6.6725  GBP
27 2/7p ordinary		CFD		Increasing Long		677	6.6804  GBP
27 2/7p ordinary		CFD		Increasing Short		205	7.7777  EUR
27 2/7p ordinary		SWAP		Increasing Long		6,601	6.6744  GBP
27 2/7p ordinary		SWAP		Increasing Long		7,174	6.6720  GBP
27 2/7p ordinary		CFD		Decreasing Long		691	6.6704  GBP
27 2/7p ordinary		CFD		Decreasing Short		1,572	7.7758  EUR
27 2/7p ordinary		SWAP		Decreasing Long		999	6.6736  GBP
27 2/7p ordinary		CFD		Decreasing Long		836	6.6719  GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,152	6.6699  GBP
27 2/7p ordinary		SWAP		Increasing Long		9,402	6.6735  GBP
27 2/7p ordinary		SWAP		Increasing Long		126	6.6720  GBP
27 2/7p ordinary		SWAP		Increasing Long		14,438	6.6720  GBP
27 2/7p ordinary		SWAP		Decreasing Long		36,564	6.6700  GBP
27 2/7p ordinary		SWAP		Increasing Long		6,600	6.6732  GBP
27 2/7p ordinary		SWAP		Increasing Long		1,537	6.6740  GBP
27 2/7p ordinary		SWAP		Decreasing Long		324	6.6758  GBP
27 2/7p ordinary		SWAP		Decreasing Long		16,662	6.6790  GBP
27 2/7p ordinary		SWAP		Increasing Long		25,157	6.6741  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:				14 Sep 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	-100,352	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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