Form 8.5 EPT/Non RI EASYJET PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 05 Nov 2026 an opening position in EasyJet linked to Eagle Bidco (Apollo) showing total interests of 24,221,767 shares (3.20%) and total short positions of 22,919,162 shares (3.02%), implying a net long of 1,302,605 shares (0.18%); cash-settled derivative shorts equal 21,120,833 shares (2.79%); written call options total -100,353 shares (0.01%) expiring 09 Nov 2026 with a strike of 7.0573; notable market activity included purchases of 1,398,409 shares at GBP 6.8600–6.9000 and sales of 3,310,103 shares at GBP 6.8615–6.9004.

Disclaimer*

Companies

Barclays (BARC)
easyJet (EZJ)

UK 100

Latest directors dealings

10 minutes ago City of London Investment Group
16 minutes ago BioPharma Credit
20 minutes ago BioPharma Credit
21 minutes ago Diageo
26 minutes ago Barr (A.G.)

All directors dealings today

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:				05 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:			22,501,364	2.97%	1,697,976	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			1,720,403	0.23%	21,120,833	2.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			24,221,767	3.20%	22,919,162	3.02%
(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		16,585		8.2525 EUR	8.2120 EUR
27 2/7p ordinary		Sale		734		8.2660 EUR	8.2316 EUR
27 2/7p ordinary		Purchase		1,398,409		6.9000 GBP	6.8600 GBP
27 2/7p ordinary		Sale		3,310,103		6.9004 GBP	6.8615 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		1,355	8.2380 EUR
27 2/7p ordinary		SWAP		Opening Long		250,632	6.8680 GBP
27 2/7p ordinary		SWAP		Decreasing Short		444,464	6.8798 GBP
27 2/7p ordinary		SWAP		Increasing Short		14,228	6.9003 GBP
27 2/7p ordinary		SWAP		Increasing Long		40,981	6.8996 GBP
27 2/7p ordinary		SWAP		Increasing Short		14,934	6.8912 GBP
27 2/7p ordinary		CFD		Increasing Long		11,220	6.8856 GBP
27 2/7p ordinary		CFD		Increasing Short		7	8.2400 EUR
27 2/7p ordinary		CFD		Decreasing Short		7,532	6.9000 GBP
27 2/7p ordinary		CFD		Decreasing Long		6,593	6.8655 GBP
27 2/7p ordinary		CFD		Decreasing Short		12	8.2316 EUR
27 2/7p ordinary		CFD		Decreasing Short		102	6.8755 GBP
27 2/7p ordinary		CFD		Increasing Short		672	8.2402 EUR
27 2/7p ordinary		CFD		Decreasing Short		375,012	6.8795 GBP
27 2/7p ordinary		CFD		Decreasing Short		651,819	6.8795 GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,916	6.8921 GBP
27 2/7p ordinary		SWAP		Increasing Short		34,863	6.9000 GBP
27 2/7p ordinary		SWAP		Decreasing Long		92	6.8964 GBP
27 2/7p ordinary		SWAP		Closing Long		14,899	6.8910 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,225	6.8910 GBP
27 2/7p ordinary		SWAP		Decreasing Long		9,669	6.8954 GBP
27 2/7p ordinary		SWAP		Decreasing Long		11,262	6.8802 GBP
27 2/7p ordinary		SWAP		Decreasing Short		58	6.9000 GBP
27 2/7p ordinary		CFD		Increasing Long		2,616	6.8865 GBP
27 2/7p ordinary		CFD		Increasing Short		13,829	8.2553 EUR
27 2/7p ordinary		SWAP		Increasing Short		18,339	6.9000 GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,649	6.8895 GBP
27 2/7p ordinary		SWAP		Increasing Long		56,523	6.8954 GBP
27 2/7p ordinary		SWAP		Increasing Short		75,036	6.9000 GBP
27 2/7p ordinary		SWAP		Increasing Long		19	6.9000 GBP
27 2/7p ordinary		SWAP		Decreasing Long		18,812	6.9000 GBP
27 2/7p ordinary		SWAP		Increasing Short		16,668	6.8788 GBP
27 2/7p ordinary		SWAP		Decreasing Long		23,413	6.8873 GBP
27 2/7p ordinary		SWAP		Decreasing Short		324,466	6.8615 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,458	6.8985 GBP
27 2/7p ordinary		SWAP		Closing Short		55,930	6.8665 GBP
27 2/7p ordinary		SWAP		Opening Long		268,536	6.8665 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,394	6.8749 GBP
27 2/7p ordinary		SWAP		Decreasing Long		65,325	6.8718 GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,757	6.8821 GBP
27 2/7p ordinary		SWAP		Decreasing Long		40,896	6.8999 GBP
27 2/7p ordinary		SWAP		Decreasing Long		11,279	6.8680 GBP
27 2/7p ordinary		SWAP		Decreasing Long		473	6.8790 GBP
27 2/7p ordinary		SWAP		Increasing Long		134	6.8800 GBP
27 2/7p ordinary		SWAP		Closing Long		159,501	6.8747 GBP
27 2/7p ordinary		SWAP		Opening Short		41,912	6.8747 GBP
27 2/7p ordinary		SWAP		Closing Short		41,912	6.8923 GBP
27 2/7p ordinary		SWAP		Opening Long		18,667	6.8923 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:				06 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