Form 8.5 EPT/Non RI EASYJET PLC

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Barclays Capital Securities Ltd disclosed on 09 Nov 2026 that it holds total interests of 23,310,301 EasyJet shares (3.08%) and total short positions of 21,886,575 shares (2.89%), resulting in a net long position of 1,423,726 shares (0.19%). Cash-settled derivative exposure comprises a short of 20,563,817 shares (2.71%) partially offset by a long of 1,362,751 shares (0.18%). The disclosure, made in connection with Eagle Bidco Ltd (indirectly owned by the Apollo funds), records executed trades including purchases of 1,110,153 shares at GBP 6.8427–7.0573 and sales of 606,082 shares at GBP 6.8454–6.8710.

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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:				09 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:			21,947,550	2.90%	1,322,758	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			1,362,751	0.18%	20,563,817	2.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			23,310,301	3.08%	21,886,575	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		8,716		8.2340 EUR	8.2112 EUR
27 2/7p ordinary		Sale		177		8.2275 EUR	8.2146 EUR
27 2/7p ordinary		Purchase		1,110,153		7.0573 GBP	6.8427 GBP
27 2/7p ordinary		Sale		606,082		6.8710 GBP	6.8454 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		1,899	8.2000 EUR
27 2/7p ordinary		SWAP		Decreasing Short		87	6.8400 GBP
27 2/7p ordinary		SWAP		Increasing Short		14,116	6.8703 GBP
27 2/7p ordinary		SWAP		Increasing Long		22,836	6.8696 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,834	6.8617 GBP
27 2/7p ordinary		CFD		Increasing Long		2,888	6.8535 GBP
27 2/7p ordinary		CFD		Increasing Short		1	8.2100 EUR
27 2/7p ordinary		CFD		Decreasing Short		1,716	6.8700 GBP
27 2/7p ordinary		CFD		Decreasing Long		3,619	6.8541 GBP
27 2/7p ordinary		CFD		Decreasing Short		3	8.2133 EUR
27 2/7p ordinary		CFD		Decreasing Short		210	6.8335 GBP
27 2/7p ordinary		CFD		Increasing Short		292	8.2252 EUR
27 2/7p ordinary		SWAP		Increasing Short		686	6.8664 GBP
27 2/7p ordinary		SWAP		Decreasing Short		58,228	6.8700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		92	6.8684 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,070	6.8688 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,251	6.8637 GBP
27 2/7p ordinary		SWAP		Increasing Long		241	6.8352 GBP
27 2/7p ordinary		SWAP		Increasing Long		289	6.8700 GBP
27 2/7p ordinary		CFD		Increasing Long		3,537	6.8584 GBP
27 2/7p ordinary		CFD		Increasing Short		6,424	8.2148 EUR
27 2/7p ordinary		SWAP		Increasing Short		89	6.8580 GBP
27 2/7p ordinary		SWAP		Decreasing Long		57,472	6.8657 GBP
27 2/7p ordinary		SWAP		Decreasing Long		76,330	6.8700 GBP
27 2/7p ordinary		CFD		Decreasing Long		74	6.8645 GBP
27 2/7p ordinary		CFD		Decreasing Short		74	8.2266 EUR
27 2/7p ordinary		SWAP		Increasing Short		5,898	6.8545 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,669	6.8700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		17,099	6.8683 GBP
27 2/7p ordinary		SWAP		Decreasing Short		106	6.8700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,048	6.8700 GBP
27 2/7p ordinary		SWAP		Closing Long		22,506	6.8633 GBP
27 2/7p ordinary		SWAP		Opening Short		55,924	6.8633 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,142	6.8623 GBP
27 2/7p ordinary		SWAP		Increasing Short		40,838	6.8699 GBP
27 2/7p ordinary		SWAP		Decreasing Short		87	6.8663 GBP
27 2/7p ordinary		SWAP		Increasing Short		53,977	6.8700 GBP
27 2/7p ordinary		SWAP		Increasing Short		18,274	6.8651 GBP
27 2/7p ordinary		SWAP		Increasing Short		691	6.8543 GBP
27 2/7p ordinary		SWAP		Decreasing Short		69	6.8560 GBP
27 2/7p ordinary		SWAP		Increasing Short		158,732	6.8625 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,368	6.8454 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?				NO
Date of disclosure:				10 Nov 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 EPT/Non RI EASYJET PLC

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X