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:				16 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:			21,911,502	2.89%	2,071,041	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			2,074,619	0.27%	20,585,081	2.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			23,986,121	3.16%	22,756,475	3.00%
(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		22,977		8.1029 EUR	8.0920 EUR
27 2/7p ordinary		Sale		1,056		8.1300 EUR	8.1150 EUR
27 2/7p ordinary		Purchase		915,869		6.8500 GBP	6.8300 GBP
27 2/7p ordinary		Sale		443,949		6.8440 GBP	6.8300 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		2,133	6.8363 GBP
27 2/7p ordinary		SWAP		Decreasing Long		71	6.8370 GBP
27 2/7p ordinary		SWAP		Increasing Short		2,888	6.8373 GBP
27 2/7p ordinary		SWAP		Decreasing Long		117	6.8414 GBP
27 2/7p ordinary		SWAP		Increasing Long		13,300	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Long		23,190	6.8376 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,911	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Long		74	8.0960 EUR
27 2/7p ordinary		SWAP		Decreasing Long		9,805	6.8398 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,610	6.8336 GBP
27 2/7p ordinary		SWAP		Increasing Short		13,500	6.8503 GBP
27 2/7p ordinary		CFD		Increasing Long		22,282	6.8344 GBP
27 2/7p ordinary		CFD		Decreasing Short		510	8.1151 EUR
27 2/7p ordinary		CFD		Decreasing Short		15,915	6.8340 GBP
27 2/7p ordinary		CFD		Increasing Long		2,418	6.8338 GBP
27 2/7p ordinary		CFD		Increasing Short		15,049	6.8362 GBP
27 2/7p ordinary		CFD		Decreasing Short		2,706	6.8419 GBP
27 2/7p ordinary		SWAP		Increasing Short		958	6.8341 GBP
27 2/7p ordinary		SWAP		Decreasing Long		360	6.8343 GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,404	6.8360 GBP
27 2/7p ordinary		SWAP		Decreasing Short		58	6.8360 GBP
27 2/7p ordinary		SWAP		Decreasing Long		7	6.8370 GBP
27 2/7p ordinary		SWAP		Increasing Short		6,601	6.8340 GBP
27 2/7p ordinary		SWAP		Increasing Short		823	6.8373 GBP
27 2/7p ordinary		SWAP		Increasing Short		493	6.8363 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,512	6.8363 GBP
27 2/7p ordinary		SWAP		Increasing Short		802	6.8373 GBP
27 2/7p ordinary		SWAP		Decreasing Long		22,615	6.8359 GBP
27 2/7p ordinary		SWAP		Decreasing Short		317	6.8367 GBP
27 2/7p ordinary		SWAP		Decreasing Short		930	6.8360 GBP
27 2/7p ordinary		SWAP		Increasing Short		25,000	6.8398 GBP
27 2/7p ordinary		SWAP		Increasing Short		75,000	6.8398 GBP
27 2/7p ordinary		SWAP		Opening Short		5,477	6.8365 GBP
27 2/7p ordinary		SWAP		Opening Short		810,605	6.8340 GBP
27 2/7p ordinary		SWAP		Opening Short		270,203	6.8340 GBP
27 2/7p ordinary		SWAP		Increasing Short		3,179	6.8373 GBP
27 2/7p ordinary		SWAP		Decreasing Long		13,300	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,542	6.8357 GBP
27 2/7p ordinary		SWAP		Decreasing Long		27,246	6.8357 GBP
27 2/7p ordinary		CFD		Decreasing Long		498	6.8372 GBP
27 2/7p ordinary		CFD		Increasing Short		22,357	8.1037 EUR
27 2/7p ordinary		CFD		Decreasing Short		152,685	6.8340 GBP
27 2/7p ordinary		CFD		Decreasing Short		1,111	6.8435 GBP
27 2/7p ordinary		SWAP		Increasing Short		12,207	6.8340 GBP
27 2/7p ordinary		SWAP		Increasing Short		745	6.8373 GBP
27 2/7p ordinary		SWAP		Increasing Short		2,265	6.8373 GBP
27 2/7p ordinary		SWAP		Decreasing Short		240	6.8367 GBP
27 2/7p ordinary		SWAP		Increasing Short		15,000	6.8408 GBP
27 2/7p ordinary		SWAP		Increasing Short		45,000	6.8408 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,956	6.8340 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,792	6.8329 GBP
27 2/7p ordinary		CFD		Increasing Long		63	6.8355 GBP
27 2/7p ordinary		SWAP		Increasing Short		7,408	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Short		435	6.8366 GBP
27 2/7p ordinary		SWAP		Increasing Short		2,500	6.8387 GBP
27 2/7p ordinary		SWAP		Increasing Short		225,000	6.8402 GBP
27 2/7p ordinary		SWAP		Increasing Long		973	6.8371 GBP
27 2/7p ordinary		SWAP		Increasing Long		10,306	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Short		488	6.8365 GBP
27 2/7p ordinary		SWAP		Increasing Short		75,000	6.8402 GBP
27 2/7p ordinary		SWAP		Increasing Short		7,500	6.8387 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,127	6.8355 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,031	6.8340 GBP
27 2/7p ordinary		SWAP		Closing Short		270,203	6.8340 GBP
27 2/7p ordinary		SWAP		Closing Short		810,605	6.8340 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,983	6.8348 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,604	6.8340 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,781	6.8352 GBP
27 2/7p ordinary		SWAP		Decreasing Long		23,922	6.8352 GBP
27 2/7p ordinary		SWAP		Increasing Long		72	6.8440 GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,894	6.8378 GBP
27 2/7p ordinary		SWAP		Decreasing Long		47,508	6.8388 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,313	6.8340 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:				19 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: