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:				20 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:			22,498,426	2.97%	2,065,596	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			2,073,468	0.27%	21,175,334	2.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			24,571,894	3.24%	23,341,283	3.08%
(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		7,452		8.1200 EUR	8.1095 EUR
27 2/7p ordinary		Sale		2,023		8.1240 EUR	8.1146 EUR
27 2/7p ordinary		Purchase		2,064,605		6.8360 GBP	6.8040 GBP
27 2/7p ordinary		Sale		1,307,400		6.8340 GBP	6.8047 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 Short		4,618	6.8116 GBP
27 2/7p ordinary		SWAP		Closing Long		45	6.8170 GBP
27 2/7p ordinary		SWAP		Decreasing Short		7,659	6.8212 GBP
27 2/7p ordinary		SWAP		Decreasing Long		143	6.8141 GBP
27 2/7p ordinary		SWAP		Decreasing Long		301	6.8226 GBP
27 2/7p ordinary		SWAP		Decreasing Long		55	6.8065 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,900	6.8120 GBP
27 2/7p ordinary		SWAP		Decreasing Long		110	6.8155 GBP
27 2/7p ordinary		SWAP		Decreasing Long		457	6.8232 GBP
27 2/7p ordinary		SWAP		Decreasing Short		270	6.8338 GBP
27 2/7p ordinary		SWAP		Opening Short		1,469	6.8120 GBP
27 2/7p ordinary		SWAP		Decreasing Long		69,551	6.8120 GBP
27 2/7p ordinary		SWAP		Decreasing Long		18,412	6.8127 GBP
27 2/7p ordinary		SWAP		Increasing Long		14,077	6.8336 GBP
27 2/7p ordinary		SWAP		Closing Long		61,779	6.8360 GBP
27 2/7p ordinary		SWAP		Opening Short		2,985	6.8123 GBP
27 2/7p ordinary		CFD		Increasing Long		3,828	6.8176 GBP
27 2/7p ordinary		CFD		Increasing Short		5,334	8.1101 EUR
27 2/7p ordinary		CFD		Decreasing Short		13,496	6.8119 GBP
27 2/7p ordinary		CFD		Increasing Long		1,487	6.8098 GBP
27 2/7p ordinary		CFD		Decreasing Short		91	8.1146 EUR
27 2/7p ordinary		CFD		Decreasing Short		113,131	6.8172 GBP
27 2/7p ordinary		CFD		Decreasing Short		1	8.1200 EUR
27 2/7p ordinary		CFD		Decreasing Short		12,064	6.8111 GBP
27 2/7p ordinary		SWAP		Increasing Short		250,000	6.8231 GBP
27 2/7p ordinary		SWAP		Closing Short		1,018	6.8126 GBP
27 2/7p ordinary		SWAP		Decreasing Short		31,127	6.8126 GBP
27 2/7p ordinary		SWAP		Closing Short		4,210	6.8126 GBP
27 2/7p ordinary		SWAP		Closing Long		13	6.8170 GBP
27 2/7p ordinary		SWAP		Closing Long		2	6.8170 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,183	6.8212 GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,316	6.8116 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,879	6.8116 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,126	6.8212 GBP
27 2/7p ordinary		SWAP		Closing Long		18,294	6.8165 GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,010	6.8166 GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,728	6.8126 GBP
27 2/7p ordinary		SWAP		Increasing Short		225,000	6.8158 GBP
27 2/7p ordinary		SWAP		Increasing Short		75,000	6.8158 GBP
27 2/7p ordinary		SWAP		Opening Short		3,848	6.8125 GBP
27 2/7p ordinary		SWAP		Opening Short		4,543	6.8126 GBP
27 2/7p ordinary		SWAP		Increasing Short		341	6.8199 GBP
27 2/7p ordinary		SWAP		Decreasing Long		34,881	6.8186 GBP
27 2/7p ordinary		SWAP		Closing Short		60	6.8247 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,363	6.8260 GBP
27 2/7p ordinary		SWAP		Decreasing Long		51,775	6.8123 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,164	6.8280 GBP
27 2/7p ordinary		CFD		Increasing Long		1,548	6.8140 GBP
27 2/7p ordinary		CFD		Increasing Short		42	8.1207 EUR
27 2/7p ordinary		CFD		Increasing Short		31,345	6.8127 GBP
27 2/7p ordinary		CFD		Increasing Short		145	8.1196 EUR
27 2/7p ordinary		CFD		Closing Short		8	6.8337 GBP
27 2/7p ordinary		SWAP		Increasing Short		250,000	6.8222 GBP
27 2/7p ordinary		SWAP		Increasing Short		89	6.8199 GBP
27 2/7p ordinary		SWAP		Increasing Short		259	6.8199 GBP
27 2/7p ordinary		SWAP		Increasing Short		20	6.8188 GBP
27 2/7p ordinary		SWAP		Increasing Short		7	6.8188 GBP
27 2/7p ordinary		SWAP		Decreasing Long		996	6.8140 GBP
27 2/7p ordinary		SWAP		Increasing Long		66,405	6.8217 GBP
27 2/7p ordinary		SWAP		Closing Short		821	6.8120 GBP
27 2/7p ordinary		SWAP		Opening Long		1,453	6.8120 GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,302	6.8107 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,641	6.8255 GBP
27 2/7p ordinary		SWAP		Decreasing Long		37,633	6.8132 GBP
27 2/7p ordinary		SWAP		Closing Long		1,453	6.8120 GBP
27 2/7p ordinary		SWAP		Opening Short		19,608	6.8120 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,188	6.8128 GBP
27 2/7p ordinary		SWAP		Increasing Long		7,403	6.8120 GBP
27 2/7p ordinary		SWAP		Increasing Short		572,653	6.8360 GBP
27 2/7p ordinary		SWAP		Increasing Long		34	6.8190 GBP
27 2/7p ordinary		SWAP		Decreasing Short		33,934	6.8169 GBP
27 2/7p ordinary		SWAP		Increasing Long		98	6.8180 GBP
27 2/7p ordinary		SWAP		Decreasing Short		10,285	6.8220 GBP
27 2/7p ordinary		SWAP		Increasing Long		818	6.8120 GBP
27 2/7p ordinary		SWAP		Decreasing Short		500,000	6.8166 GBP
27 2/7p ordinary		SWAP		Increasing Long		918	6.8131 GBP
27 2/7p ordinary		SWAP		Closing Short		48,042	6.8163 GBP
27 2/7p ordinary		SWAP		Opening Long		61,779	6.8163 GBP
27 2/7p ordinary		SWAP		Decreasing Long		593	6.8200 GBP
27 2/7p ordinary		SWAP		Closing Long		83,519	6.8360 GBP
27 2/7p ordinary		SWAP		Opening Short		26,464	6.8360 GBP
27 2/7p ordinary		SWAP		Closing Short		26,464	6.8116 GBP
27 2/7p ordinary		SWAP		Opening Long		864	6.8116 GBP
27 2/7p ordinary		SWAP		Increasing Long		12,112	6.8190 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,380	6.8240 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,462	6.8130 GBP
27 2/7p ordinary		SWAP		Increasing Long		167,594	6.8182 GBP
27 2/7p ordinary		SWAP		Decreasing Long		68,260	6.8156 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:				21 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: