Form 8.5 EPT/Non RI EASYJET PLC

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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:				15 Oct 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:			21,545,321	2.84%	2,198,701	0.29%
(2)	Cash-settled derivatives:
	and/or controlled:			2,178,884	0.29%	20,196,483	2.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			23,724,205	3.13%	22,495,537	2.97%
(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		8,843		8.0800 EUR	8.0500 EUR
27 2/7p ordinary		Sale		3,044		8.0900 EUR	8.0780 EUR
27 2/7p ordinary		Purchase		3,408,190		6.8500 GBP	6.8160 GBP
27 2/7p ordinary		Sale		1,790,126		6.8500 GBP	6.8160 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 Short		127	6.8317 GBP
27 2/7p ordinary		SWAP		Increasing Long		106	6.8330 GBP
27 2/7p ordinary		SWAP		Increasing Short		3,002	6.8308 GBP
27 2/7p ordinary		SWAP		Decreasing Long		114	6.8355 GBP
27 2/7p ordinary		SWAP		Decreasing Long		241	6.8339 GBP
27 2/7p ordinary		SWAP		Increasing Long		98,900	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Long		12,643	6.8369 GBP
27 2/7p ordinary		SWAP		Decreasing Long		175	6.8375 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,750	6.8360 GBP
27 2/7p ordinary		SWAP		Decreasing Long		36,166	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,149	6.8400 GBP
27 2/7p ordinary		SWAP		Decreasing Long		65,787	6.8343 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,929	6.8319 GBP
27 2/7p ordinary		CFD		Increasing Long		2,500	6.8390 GBP
27 2/7p ordinary		CFD		Increasing Short		5,497	8.0717 EUR
27 2/7p ordinary		CFD		Decreasing Short		12,662	6.8340 GBP
27 2/7p ordinary		CFD		Increasing Long		846	6.8438 GBP
27 2/7p ordinary		CFD		Increasing Short		33,084	6.8391 GBP
27 2/7p ordinary		CFD		Decreasing Short		18	8.0833 EUR
27 2/7p ordinary		CFD		Decreasing Short		35,645	6.8300 GBP
27 2/7p ordinary		SWAP		Increasing Short		250,000	6.8343 GBP
27 2/7p ordinary		SWAP		Increasing Short		10,000	6.8360 GBP
27 2/7p ordinary		SWAP		Decreasing Short		65	6.8324 GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,326	6.8324 GBP
27 2/7p ordinary		SWAP		Increasing Long		6	6.8330 GBP
27 2/7p ordinary		SWAP		Closing Short		163,259	6.8340 GBP
27 2/7p ordinary		SWAP		Increasing Short		855	6.8308 GBP
27 2/7p ordinary		SWAP		Increasing Short		12	6.8317 GBP
27 2/7p ordinary		SWAP		Increasing Short		45	6.8317 GBP
27 2/7p ordinary		SWAP		Increasing Short		833	6.8308 GBP
27 2/7p ordinary		SWAP		Closing Long		2,299	6.8353 GBP
27 2/7p ordinary		SWAP		Decreasing Long		20,354	6.8353 GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,477	6.8325 GBP
27 2/7p ordinary		SWAP		Decreasing Long		9,117	6.8427 GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,041	6.8427 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,391	6.8324 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2	6.8350 GBP
27 2/7p ordinary		SWAP		Decreasing Long		98,900	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,310	6.8302 GBP
27 2/7p ordinary		SWAP		Increasing Long		61,700	6.8378 GBP
27 2/7p ordinary		SWAP		Increasing Long		11,439	6.8340 GBP
27 2/7p ordinary		CFD		Increasing Long		3,317	6.8294 GBP
27 2/7p ordinary		CFD		Increasing Short		323	8.0506 EUR
27 2/7p ordinary		CFD		Decreasing Short		11,594	6.8173 GBP
27 2/7p ordinary		CFD		Decreasing Short		3	6.8466 GBP
27 2/7p ordinary		SWAP		Increasing Short		32,116	6.8253 GBP
27 2/7p ordinary		SWAP		Opening Short		137,043	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Short		9	6.8355 GBP
27 2/7p ordinary		SWAP		Decreasing Short		18	6.8361 GBP
27 2/7p ordinary		SWAP		Closing Long		223,877	6.8487 GBP
27 2/7p ordinary		SWAP		Closing Long		123,794	6.8487 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,743	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,481	6.8339 GBP
27 2/7p ordinary		SWAP		Increasing Long		15,022	6.8340 GBP
27 2/7p ordinary		CFD		Decreasing Long		50,000	6.8379 GBP
27 2/7p ordinary		CFD		Decreasing Short		3	8.0800 EUR
27 2/7p ordinary		SWAP		Increasing Short		250,000	6.8513 GBP
27 2/7p ordinary		SWAP		Increasing Long		7,035	6.8341 GBP
27 2/7p ordinary		SWAP		Increasing Long		62,011	6.8340 GBP
27 2/7p ordinary		SWAP		Increasing Long		687,656	6.8440 GBP
27 2/7p ordinary		CFD		Decreasing Short		50,000	8.0900 EUR
27 2/7p ordinary		SWAP		Increasing Short		250,000	6.8473 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,488	6.8391 GBP
27 2/7p ordinary		SWAP		Increasing Long		6,036	6.8430 GBP
27 2/7p ordinary		SWAP		Increasing Short		250,000	6.8472 GBP
27 2/7p ordinary		SWAP		Decreasing Long		10,022	6.8399 GBP
27 2/7p ordinary		SWAP		Decreasing Long		75,174	6.8274 GBP
27 2/7p ordinary		SWAP		Increasing Short		25,926	6.8285 GBP
27 2/7p ordinary		SWAP		Decreasing Long		15,883	6.8340 GBP
27 2/7p ordinary		SWAP		Closing Long		707,358	6.8461 GBP
27 2/7p ordinary		SWAP		Opening Short		15,223	6.8461 GBP
27 2/7p ordinary		SWAP		Increasing Short		100,000	6.8313 GBP
27 2/7p ordinary		SWAP		Increasing Long		606	6.8306 GBP
27 2/7p ordinary		SWAP		Closing Short		15,223	6.8305 GBP
27 2/7p ordinary		SWAP		Increasing Short		17,884	6.8313 GBP
27 2/7p ordinary		SWAP		Increasing Long		10,189	6.8340 GBP
27 2/7p ordinary		SWAP		Increasing Short		100,000	6.8313 GBP
27 2/7p ordinary		SWAP		Decreasing Long		209	6.8423 GBP
27 2/7p ordinary		SWAP		Increasing Long		108,926	6.8352 GBP
27 2/7p ordinary		SWAP		Decreasing Long		33,118	6.8461 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:				16 Oct 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	-100,353	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: