Form 8.5 EPT/Non RI EASYJET PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 05 Nov 2026 positions in EasyJet related to Eagle Bidco Ltd (Apollo): total interests of 25,616,003 shares (3.38%) and total short positions of 24,371,270 shares (3.22%), including 24,173,580 shares owned/controlled (3.19%), 1,442,423 cash-settled derivative long (0.19%) and 22,796,568 cash-settled derivative short (3.01%). The firm reported purchases including 1,079,172 at £6.8860 and sales of 814,529 at £6.8873, and it has written 100,353 call options (exercise £7.0573) expiring 09 Nov 2026.

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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:				04 Nov 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:			24,173,580	3.19%	1,474,349	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			1,442,423	0.19%	22,796,568	3.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			25,616,003	3.38%	24,371,270	3.22%
(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		12,547		8.2180 EUR	8.1830 EUR
27 2/7p ordinary		Sale		3,906		8.2100 EUR	8.1640 EUR
27 2/7p ordinary		Purchase		1,079,172		6.8860 GBP	6.7998 GBP
27 2/7p ordinary		Sale		814,529		6.8873 GBP	6.8020 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		Increasing Short		164,551	6.8860 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,900	8.1700 EUR
27 2/7p ordinary		SWAP		Decreasing Long		21	6.8000 GBP
27 2/7p ordinary		SWAP		Increasing Short		14,977	6.8863 GBP
27 2/7p ordinary		SWAP		Increasing Long		87,345	6.8850 GBP
27 2/7p ordinary		SWAP		Decreasing Short		6,687	6.8586 GBP
27 2/7p ordinary		CFD		Closing Long		5,482	6.8631 GBP
27 2/7p ordinary		CFD		Decreasing Long		2,217	6.8112 GBP
27 2/7p ordinary		CFD		Decreasing Short		3,411	8.1711 EUR
27 2/7p ordinary		CFD		Decreasing Short		7,804	6.8859 GBP
27 2/7p ordinary		CFD		Decreasing Short		25	8.1644 EUR
27 2/7p ordinary		CFD		Increasing Short		108	8.1662 EUR
27 2/7p ordinary		SWAP		Increasing Short		72	6.8495 GBP
27 2/7p ordinary		SWAP		Increasing Short		19,304	6.8860 GBP
27 2/7p ordinary		SWAP		Decreasing Long		92	6.8668 GBP
27 2/7p ordinary		SWAP		Decreasing Short		9,559	6.8849 GBP
27 2/7p ordinary		SWAP		Decreasing Long		19,073	6.8557 GBP
27 2/7p ordinary		SWAP		Decreasing Long		962	6.8210 GBP
27 2/7p ordinary		SWAP		Increasing Short		11,095	6.8860 GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,031	6.8388 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,574	6.8344 GBP
27 2/7p ordinary		CFD		Decreasing Long		1,194	6.8170 GBP
27 2/7p ordinary		CFD		Increasing Short		9,694	8.1866 EUR
27 2/7p ordinary		SWAP		Increasing Short		53,253	6.8860 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,317	6.8491 GBP
27 2/7p ordinary		SWAP		Increasing Long		13,219	6.8317 GBP
27 2/7p ordinary		SWAP		Decreasing Short		265	6.8270 GBP
27 2/7p ordinary		CFD		Increasing Long		8,892	6.8307 GBP
27 2/7p ordinary		CFD		Increasing Short		375	8.1914 EUR
27 2/7p ordinary		SWAP		Decreasing Long		45	6.8160 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,829	6.8283 GBP
27 2/7p ordinary		SWAP		Increasing Short		11,689	6.8335 GBP
27 2/7p ordinary		CFD		Increasing Long		1,176	6.8158 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,170	6.8162 GBP
27 2/7p ordinary		SWAP		Increasing Long		9,925	6.8860 GBP
27 2/7p ordinary		SWAP		Increasing Short		54,825	6.8860 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,162	6.8172 GBP
27 2/7p ordinary		SWAP		Increasing Short		5,901	6.8245 GBP
27 2/7p ordinary		SWAP		Increasing Long		371	6.8238 GBP
27 2/7p ordinary		SWAP		Increasing Short		24,486	6.8334 GBP
27 2/7p ordinary		SWAP		Closing Long		11,528	6.8857 GBP
27 2/7p ordinary		SWAP		Opening Short		23,658	6.8857 GBP
27 2/7p ordinary		SWAP		Increasing Short		5,088	6.8316 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,951	6.8860 GBP
27 2/7p ordinary		SWAP		Closing Short		25,795	6.8040 GBP
27 2/7p ordinary		SWAP		Opening Long		47,176	6.8040 GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,241	6.8322 GBP
27 2/7p ordinary		SWAP		Increasing Long		12,718	6.8287 GBP
27 2/7p ordinary		SWAP		Decreasing Long		201	6.8156 GBP
27 2/7p ordinary		SWAP		Increasing Long		72	6.8020 GBP
27 2/7p ordinary		SWAP		Closing Long		51,524	6.8273 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:				05 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