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:				21 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:			22,913,802	3.02%	1,784,210	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			1,797,046	0.24%	21,598,385	2.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,351	0.01%

	TOTAL:			24,710,848	3.26%	23,482,946	3.10%
(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		6,855		8.1500 EUR	8.1220 EUR
27 2/7p ordinary		Sale		4,513		8.1500 EUR	8.1260 EUR
27 2/7p ordinary		Purchase		1,781,754		6.8260 GBP	6.8060 GBP
27 2/7p ordinary		Sale		1,087,334		6.8220 GBP	6.8005 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		3,227	6.8075 GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,370	6.8113 GBP
27 2/7p ordinary		SWAP		Increasing Long		10,800	6.8060 GBP
27 2/7p ordinary		SWAP		Decreasing Long		43,127	6.8177 GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,857	6.8150 GBP
27 2/7p ordinary		SWAP		Decreasing Short		605	6.8139 GBP
27 2/7p ordinary		SWAP		Opening Short		187	6.8060 GBP
27 2/7p ordinary		SWAP		Decreasing Long		25,604	6.8060 GBP
27 2/7p ordinary		SWAP		Decreasing Long		25,135	6.8061 GBP
27 2/7p ordinary		SWAP		Increasing Short		16,183	6.8063 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,063	6.8056 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,899	6.8097 GBP
27 2/7p ordinary		CFD		Increasing Long		378	6.8207 GBP
27 2/7p ordinary		CFD		Increasing Short		3,225	8.1251 EUR
27 2/7p ordinary		CFD		Decreasing Short		9,727	6.8059 GBP
27 2/7p ordinary		CFD		Increasing Long		168	6.8109 GBP
27 2/7p ordinary		CFD		Decreasing Short		95	8.1431 EUR
27 2/7p ordinary		CFD		Decreasing Short		40,946	6.8127 GBP
27 2/7p ordinary		CFD		Increasing Short		55	8.1385 EUR
27 2/7p ordinary		SWAP		Increasing Short		50,000	6.8187 GBP
27 2/7p ordinary		SWAP		Decreasing Short		31,037	6.8119 GBP
27 2/7p ordinary		SWAP		Increasing Short		36,472	6.8060 GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,530	6.8113 GBP
27 2/7p ordinary		SWAP		Decreasing Short		919	6.8075 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,710	6.8075 GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,491	6.8113 GBP
27 2/7p ordinary		SWAP		Closing Long		15,095	6.8109 GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,204	6.8108 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,848	6.8092 GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,711	6.8119 GBP
27 2/7p ordinary		SWAP		Decreasing Short		332,335	6.8005 GBP
27 2/7p ordinary		SWAP		Decreasing Short		110,778	6.8005 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,110	6.8181 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,509	6.8139 GBP
27 2/7p ordinary		SWAP		Closing Short		864	6.8118 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,349	6.8101 GBP
27 2/7p ordinary		SWAP		Decreasing Long		30,597	6.8102 GBP
27 2/7p ordinary		SWAP		Increasing Long		265	6.8120 GBP
27 2/7p ordinary		CFD		Increasing Long		2,841	6.8140 GBP
27 2/7p ordinary		CFD		Decreasing Short		843	8.1486 EUR
27 2/7p ordinary		CFD		Increasing Short		31,462	6.8188 GBP
27 2/7p ordinary		SWAP		Increasing Short		250,000	6.8147 GBP
27 2/7p ordinary		SWAP		Decreasing Short		602	6.8181 GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,773	6.8181 GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,543	6.8095 GBP
27 2/7p ordinary		SWAP		Decreasing Short		75,997	6.8092 GBP
27 2/7p ordinary		SWAP		Decreasing Short		25,334	6.8092 GBP
27 2/7p ordinary		SWAP		Decreasing Long		10,800	6.8060 GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,239	6.8237 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,183	6.8144 GBP
27 2/7p ordinary		SWAP		Decreasing Long		444	6.8110 GBP
27 2/7p ordinary		CFD		Decreasing Long		826	6.8245 GBP
27 2/7p ordinary		SWAP		Increasing Short		31,147	6.8147 GBP
27 2/7p ordinary		SWAP		Increasing Long		24	6.8120 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,645	6.8060 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,241	6.8060 GBP
27 2/7p ordinary		SWAP		Increasing Short		250,000	6.8147 GBP
27 2/7p ordinary		SWAP		Increasing Long		41	6.8220 GBP
27 2/7p ordinary		SWAP		Increasing Long		348	6.8060 GBP
27 2/7p ordinary		SWAP		Decreasing Long		41,542	6.8060 GBP
27 2/7p ordinary		SWAP		Increasing Short		50,000	6.8143 GBP
27 2/7p ordinary		SWAP		Decreasing Long		52,274	6.8060 GBP
27 2/7p ordinary		SWAP		Increasing Long		12,294	6.8200 GBP
27 2/7p ordinary		SWAP		Increasing Short		35,286	6.8144 GBP
27 2/7p ordinary		SWAP		Decreasing Long		103	6.8080 GBP
27 2/7p ordinary		SWAP		Decreasing Long		13,979	6.8122 GBP
27 2/7p ordinary		SWAP		Increasing Short		7,182	6.8153 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,918	6.8220 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,806	6.8215 GBP
27 2/7p ordinary		SWAP		Increasing Short		242,818	6.8233 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,308	6.8240 GBP
27 2/7p ordinary		SWAP		Closing Long		13,909	6.8176 GBP
27 2/7p ordinary		SWAP		Increasing Short		50,000	6.8133 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,005	6.8060 GBP
27 2/7p ordinary		SWAP		Increasing Short		33,567	6.8167 GBP
27 2/7p ordinary		SWAP		Increasing Long		6,967	6.8200 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,138	6.8096 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,525	6.8214 GBP
27 2/7p ordinary		SWAP		Decreasing Long		14,704	6.8138 GBP
27 2/7p ordinary		SWAP		Closing Long		5,786	6.8195 GBP
27 2/7p ordinary		SWAP		Opening Short		19,567	6.8195 GBP
27 2/7p ordinary		SWAP		Closing Short		19,567	6.8167 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:				22 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	-100,351	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: