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:				23 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:			23,901,957	3.15%	2,087,832	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			2,100,435	0.28%	22,557,448	2.98%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			26,002,392	3.43%	24,745,633	3.26%
(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		12,630		8.1200 EUR	8.1000 EUR
27 2/7p ordinary		Sale		6,440		8.1280 EUR	8.1020 EUR
27 2/7p ordinary		Purchase		1,124,501		6.8140 GBP	6.7880 GBP
27 2/7p ordinary		Sale		811,686		6.8074 GBP	6.7880 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		852	6.7959 GBP
27 2/7p ordinary		SWAP		Closing Short		525	6.7905 GBP
27 2/7p ordinary		SWAP		Decreasing Long		56	6.7925 GBP
27 2/7p ordinary		SWAP		Decreasing Long		73	6.7945 GBP
27 2/7p ordinary		SWAP		Decreasing Long		19,346	6.7971 GBP
27 2/7p ordinary		SWAP		Decreasing Short		64	6.8022 GBP
27 2/7p ordinary		SWAP		Decreasing Long		621	6.7920 GBP
27 2/7p ordinary		SWAP		Increasing Short		16,400	6.7903 GBP
27 2/7p ordinary		SWAP		Increasing Long		24,855	6.7917 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,860	6.7937 GBP
27 2/7p ordinary		CFD		Increasing Long		350	6.7935 GBP
27 2/7p ordinary		CFD		Increasing Short		6,979	8.1028 EUR
27 2/7p ordinary		CFD		Decreasing Short		12,825	6.7900 GBP
27 2/7p ordinary		CFD		Increasing Long		1,161	6.7929 GBP
27 2/7p ordinary		CFD		Decreasing Short		21	8.1019 EUR
27 2/7p ordinary		CFD		Decreasing Short		112,322	6.7957 GBP
27 2/7p ordinary		CFD		Increasing Short		42	8.1045 EUR
27 2/7p ordinary		CFD		Opening Long		780	8.1020 EUR
27 2/7p ordinary		SWAP		Increasing Short		15,641	6.7910 GBP
27 2/7p ordinary		SWAP		Decreasing Long		759	6.7903 GBP
27 2/7p ordinary		SWAP		Decreasing Short		43,229	6.7916 GBP
27 2/7p ordinary		SWAP		Closing Short		906	6.7905 GBP
27 2/7p ordinary		SWAP		Decreasing Short		179	6.7959 GBP
27 2/7p ordinary		SWAP		Closing Short		46	6.7906 GBP
27 2/7p ordinary		SWAP		Closing Long		15,110	6.7927 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,797	6.7926 GBP
27 2/7p ordinary		SWAP		Decreasing Short		6,564	6.7916 GBP
27 2/7p ordinary		SWAP		Closing Short		1,390	6.7897 GBP
27 2/7p ordinary		SWAP		Increasing Long		7,011	6.7929 GBP
27 2/7p ordinary		SWAP		Closing Short		3	6.7900 GBP
27 2/7p ordinary		SWAP		Increasing Long		703	6.7906 GBP
27 2/7p ordinary		SWAP		Decreasing Long		18,081	6.7928 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,326	6.7904 GBP
27 2/7p ordinary		CFD		Increasing Long		6,945	6.7914 GBP
27 2/7p ordinary		CFD		Decreasing Short		161	8.1151 EUR
27 2/7p ordinary		CFD		Decreasing Short		6	8.1000 EUR
27 2/7p ordinary		CFD		Increasing Long		930	8.1160 EUR
27 2/7p ordinary		SWAP		Increasing Short		100,000	6.7992 GBP
27 2/7p ordinary		SWAP		Closing Short		290	6.7897 GBP
27 2/7p ordinary		SWAP		Increasing Long		26,100	6.7900 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,712	6.7925 GBP
27 2/7p ordinary		SWAP		Decreasing Long		25,046	6.7903 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,634	6.7919 GBP
27 2/7p ordinary		CFD		Decreasing Long		127	6.7924 GBP
27 2/7p ordinary		CFD		Increasing Short		350	8.1026 EUR
27 2/7p ordinary		CFD		Increasing Long		2,989	8.1200 EUR
27 2/7p ordinary		SWAP		Increasing Long		99	6.7956 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,590	6.7900 GBP
27 2/7p ordinary		SWAP		Increasing Long		25,913	6.7900 GBP
27 2/7p ordinary		CFD		Decreasing Long		3,706	8.1200 EUR
27 2/7p ordinary		SWAP		Decreasing Long		153	6.7968 GBP
27 2/7p ordinary		SWAP		Increasing Long		13,253	6.7927 GBP
27 2/7p ordinary		SWAP		Increasing Long		584	6.7940 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,012	6.7941 GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,906	6.7962 GBP
27 2/7p ordinary		SWAP		Closing Long		86,901	6.7933 GBP
27 2/7p ordinary		SWAP		Opening Short		663,099	6.7933 GBP
27 2/7p ordinary		SWAP		Increasing Long		17,253	6.7900 GBP
27 2/7p ordinary		SWAP		Decreasing Short		105,570	6.7890 GBP
27 2/7p ordinary		SWAP		Decreasing Long		144	6.7920 GBP
27 2/7p ordinary		SWAP		Increasing Long		17,106	6.7924 GBP
27 2/7p ordinary		SWAP		Decreasing Long		18,619	6.7922 GBP
27 2/7p ordinary		SWAP		Increasing Long		230,182	6.7900 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:				26 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: