Form 8.5 EPT/Non RI EASYJET PLC

Companies

Barclays (BARC)
easyJet (EZJ)

UK 100

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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:				28 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:			23,461,887	3.10%	1,684,251	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			1,725,422	0.23%	22,135,417	2.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			25,187,309	3.32%	23,920,021	3.16%
(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		2,009		8.1320 EUR	8.1300 EUR
27 2/7p ordinary		Sale		1,900		8.1395 EUR	8.1080 EUR
27 2/7p ordinary		Purchase		285,247		6.8134 GBP	6.7960 GBP
27 2/7p ordinary		Sale		258,236		6.8120 GBP	6.7960 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 Long		37	6.8060 GBP
27 2/7p ordinary		SWAP		Decreasing Long		59	6.8065 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,239	6.8100 GBP
27 2/7p ordinary		SWAP		Opening Long		81,550	6.7960 GBP
27 2/7p ordinary		SWAP		Opening Long		22,511	6.8100 GBP
27 2/7p ordinary		SWAP		Increasing Short		16,725	6.7963 GBP
27 2/7p ordinary		SWAP		Increasing Long		27,638	6.7956 GBP
27 2/7p ordinary		SWAP		Opening Long		23,301	6.8100 GBP
27 2/7p ordinary		CFD		Decreasing Short		3,807	6.7959 GBP
27 2/7p ordinary		CFD		Increasing Short		109	8.1326 EUR
27 2/7p ordinary		SWAP		Decreasing Short		6,902	6.8033 GBP
27 2/7p ordinary		SWAP		Increasing Short		2,035	6.8104 GBP
27 2/7p ordinary		SWAP		Decreasing Short		43,572	6.7960 GBP
27 2/7p ordinary		SWAP		Increasing Long		9,400	6.7960 GBP
27 2/7p ordinary		SWAP		Increasing Long		185	6.8100 GBP
27 2/7p ordinary		SWAP		Decreasing Long		23,987	6.8082 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,987	6.8026 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,997	6.8134 GBP
27 2/7p ordinary		SWAP		Decreasing Long		13,603	6.8075 GBP
27 2/7p ordinary		SWAP		Decreasing Long		657	6.8071 GBP
27 2/7p ordinary		SWAP		Increasing Long		5,258	6.7960 GBP
27 2/7p ordinary		SWAP		Decreasing Long		64	6.8060 GBP
27 2/7p ordinary		SWAP		Increasing Long		8	6.7960 GBP
27 2/7p ordinary		SWAP		Decreasing Long		330	6.8103 GBP
27 2/7p ordinary		SWAP		Increasing Long		24	6.7960 GBP
27 2/7p ordinary		SWAP		Increasing Long		5,463	6.8058 GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,543	6.7960 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,438	6.8123 GBP
27 2/7p ordinary		SWAP		Decreasing Long		10,171	6.8094 GBP
27 2/7p ordinary		SWAP		Decreasing Long		27,883	6.7960 GBP
27 2/7p ordinary		SWAP		Closing Long		18,836	6.7960 GBP
27 2/7p ordinary		SWAP		Opening Short		9,705	6.7960 GBP
27 2/7p ordinary		SWAP		Decreasing Long		96	6.8090 GBP
27 2/7p ordinary		SWAP		Increasing Short		7,515	6.8085 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,777	6.8122 GBP
27 2/7p ordinary		SWAP		Increasing Short		3,877	6.8119 GBP
27 2/7p ordinary		SWAP		Increasing Long		6,609	6.7962 GBP
27 2/7p ordinary		SWAP		Increasing Short		38,495	6.8102 GBP
27 2/7p ordinary		SWAP		Decreasing Long		21,669	6.7960 GBP
27 2/7p ordinary		SWAP		Closing Long		406	6.8099 GBP
27 2/7p ordinary		SWAP		Opening Short		7,011	6.8099 GBP
27 2/7p ordinary		SWAP		Increasing Short		3,866	6.8110 GBP
27 2/7p ordinary		SWAP		Decreasing Short		71	6.8060 GBP
27 2/7p ordinary		SWAP		Increasing Short		53,289	6.8091 GBP
27 2/7p ordinary		SWAP		Decreasing Short		11,464	6.8072 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:				29 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: