Form 8.5 EPT/Non RI EASYJET PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 09 Nov 2026 (positions held 06 Nov 2026) total long interests of 23,132,294 EasyJet shares (3.05%) and total short positions of 21,871,647 shares (2.89%), leaving a net long of 1,260,647 shares (0.16%); cash-settled derivatives include 1,525,602 long (0.20%) and 20,276,784 short (2.68%); the firm, connected to Eagle Bidco Ltd (Apollo), also wrote 100,353 call options (exercise £7.0573, expiry 09 Nov 2026) and reported active purchases/sales and numerous swap/CFD transactions at prices around £6.84–£6.89 and €8.17–€8.26.

Disclaimer*

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:				06 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:			21,606,692	2.85%	1,494,510	0.20%
(2)	Cash-settled derivatives:
	and/or controlled:			1,525,602	0.20%	20,276,784	2.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			23,132,294	3.05%	21,871,647	2.89%
(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		3,300		8.2508 EUR	8.1700 EUR
27 2/7p ordinary		Sale		1,064		8.2600 EUR	8.1700 EUR
27 2/7p ordinary		Purchase		500,214		6.8903 GBP	6.8390 GBP
27 2/7p ordinary		Sale		1,193,656		6.8910 GBP	6.8390 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 Long		300	6.8505 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,157	8.2521 EUR
27 2/7p ordinary		SWAP		Increasing Long		18	6.9000 GBP
27 2/7p ordinary		SWAP		Closing Short		351	6.8856 GBP
27 2/7p ordinary		SWAP		Increasing Short		13,853	6.8443 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,880	6.8436 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,343	6.8477 GBP
27 2/7p ordinary		CFD		Decreasing Short		2,522	6.8440 GBP
27 2/7p ordinary		CFD		Decreasing Long		1,705	6.8826 GBP
27 2/7p ordinary		CFD		Decreasing Short		5	8.2400 EUR
27 2/7p ordinary		CFD		Decreasing Short		19	8.2594 EUR
27 2/7p ordinary		CFD		Decreasing Short		204,191	6.8853 GBP
27 2/7p ordinary		CFD		Decreasing Short		201,126	6.8865 GBP
27 2/7p ordinary		CFD		Decreasing Short		350,255	6.8865 GBP
27 2/7p ordinary		SWAP		Decreasing Short		16,019	6.8443 GBP
27 2/7p ordinary		SWAP		Decreasing Long		927	6.8443 GBP
27 2/7p ordinary		SWAP		Decreasing Short		101,675	6.8440 GBP
27 2/7p ordinary		SWAP		Decreasing Long		92	6.8508 GBP
27 2/7p ordinary		SWAP		Decreasing Short		4,518	6.8421 GBP
27 2/7p ordinary		SWAP		Decreasing Long		873	6.8637 GBP
27 2/7p ordinary		SWAP		Decreasing Long		38,865	6.8514 GBP
27 2/7p ordinary		SWAP		Increasing Long		481	6.8567 GBP
27 2/7p ordinary		CFD		Increasing Short		103	8.2239 EUR
27 2/7p ordinary		CFD		Decreasing Short		18,002	6.8887 GBP
27 2/7p ordinary		CFD		Decreasing Short		30,617	6.8887 GBP
27 2/7p ordinary		SWAP		Increasing Long		159	6.8613 GBP
27 2/7p ordinary		SWAP		Decreasing Long		8	6.8387 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,075	6.8601 GBP
27 2/7p ordinary		SWAP		Decreasing Long		28	6.8420 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,195	6.8396 GBP
27 2/7p ordinary		SWAP		Decreasing Long		33,135	6.8440 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,965	6.8534 GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,780	6.8440 GBP
27 2/7p ordinary		SWAP		Decreasing Long		9,189	6.8498 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,008	6.8569 GBP
27 2/7p ordinary		SWAP		Decreasing Long		571	6.8440 GBP
27 2/7p ordinary		SWAP		Decreasing Long		36,470	6.8476 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,789	6.8514 GBP
27 2/7p ordinary		SWAP		Decreasing Long		43,673	6.8440 GBP
27 2/7p ordinary		SWAP		Decreasing Long		14,000	6.8442 GBP
27 2/7p ordinary		SWAP		Increasing Long		113	6.8577 GBP
27 2/7p ordinary		SWAP		Closing Long		1,224	6.8440 GBP
27 2/7p ordinary		SWAP		Opening Short		11,777	6.8440 GBP
27 2/7p ordinary		SWAP		Increasing Short		9,638	6.8579 GBP
27 2/7p ordinary		SWAP		Increasing Short		73,402	6.8572 GBP
27 2/7p ordinary		SWAP		Decreasing Short		23,906	6.8467 GBP
27 2/7p ordinary		SWAP		Decreasing Short		201	6.8506 GBP
27 2/7p ordinary		SWAP		Increasing Short		585	6.8712 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:				09 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

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