Form 8.5 EPT/Non RI EASYJET PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed positions in EasyJet: 23,444,611 shares owned/controlled (3.09%), 1,568,966 shares short (0.21%), 1,614,581 cash-settled derivative long (0.21%), 22,109,734 cash-settled derivative short (2.92%) and 100,353 stock-settled derivative short (0.01%), totaling 25,059,192 interests (3.31%) and 23,779,053 short positions (3.14%), implying a net long exposure of 1,280,139 shares (0.17%). Recent trades included purchases of 492,927 and sales of 583,075 shares at ~£6.79–£6.81 with smaller EUR trades at ~€8.16–€8.18; 100,353 call options written (exercise £7.0573) expire 09 Nov 2026, and positions relate to Eagle Bidco Ltd (Apollo).

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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:				30 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:			23,444,611	3.09%	1,568,966	0.21%
(2)	Cash-settled derivatives:
	and/or controlled:			1,614,581	0.21%	22,109,734	2.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			25,059,192	3.31%	23,779,053	3.14%
(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		19,463		8.1800 EUR	8.1547 EUR
27 2/7p ordinary		Sale		4,652		8.1800 EUR	8.1567 EUR
27 2/7p ordinary		Purchase		492,927		6.8094 GBP	6.7886 GBP
27 2/7p ordinary		Sale		583,075		6.8070 GBP	6.7900 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		74	6.8060 GBP
27 2/7p ordinary		SWAP		Decreasing Long		55	6.7985 GBP
27 2/7p ordinary		SWAP		Decreasing Long		93	6.8039 GBP
27 2/7p ordinary		SWAP		Increasing Long		25,800	6.7900 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,567	6.8039 GBP
27 2/7p ordinary		SWAP		Closing Short		119,390	6.8060 GBP
27 2/7p ordinary		SWAP		Increasing Long		55,342	6.7913 GBP
27 2/7p ordinary		SWAP		Increasing Short		40,500	6.8063 GBP
27 2/7p ordinary		SWAP		Closing Short		80,212	6.8060 GBP
27 2/7p ordinary		CFD		Increasing Long		5,136	6.8053 GBP
27 2/7p ordinary		CFD		Increasing Short		14,804	8.1623 EUR
27 2/7p ordinary		CFD		Decreasing Short		14,242	6.7900 GBP
27 2/7p ordinary		CFD		Decreasing Short		56	8.1632 EUR
27 2/7p ordinary		CFD		Increasing Short		42	8.1426 EUR
27 2/7p ordinary		SWAP		Increasing Short		92,569	6.8065 GBP
27 2/7p ordinary		SWAP		Decreasing Long		448	6.7903 GBP
27 2/7p ordinary		SWAP		Decreasing Short		24,843	6.7900 GBP
27 2/7p ordinary		SWAP		Decreasing Long		92	6.7942 GBP
27 2/7p ordinary		SWAP		Decreasing Long		23,417	6.7950 GBP
27 2/7p ordinary		SWAP		Decreasing Long		25,800	6.7900 GBP
27 2/7p ordinary		SWAP		Decreasing Long		46,562	6.7971 GBP
27 2/7p ordinary		CFD		Increasing Long		9,689	6.8055 GBP
27 2/7p ordinary		CFD		Increasing Short		21	8.1566 EUR
27 2/7p ordinary		SWAP		Increasing Short		16,093	6.7960 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,300	6.8047 GBP
27 2/7p ordinary		SWAP		Increasing Long		331	6.8075 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,285	6.7900 GBP
27 2/7p ordinary		SWAP		Decreasing Long		31,669	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:				02 Nov 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:

Form 8.5 EPT/Non RI EASYJET PLC

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X