Form 8.5 EPT/Non RI EASYJET PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 11 Nov 2026 that following dealings on 10 Nov 2026 it owned or controlled 22,363,871 EasyJet 27 2/7p ordinary shares (2.95%) with short positions of 1,320,363 shares (0.17%) and cash-settled derivative exposure of 1,358,813 long (0.18%) and 20,921,939 short (2.76%), giving total interests of 23,722,684 (3.13%) and total short positions of 22,242,302 (2.93%). The net position is a 1,480,382 share long (0.20%); recent market trades included purchases of 634,145 shares at £6.8620–£6.9130 and sales of 220,114 shares at £6.8689–£6.9130, and the position is connected 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:				10 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:			22,363,871	2.95%	1,320,363	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			1,358,813	0.18%	20,921,939	2.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			23,722,684	3.13%	22,242,302	2.93%
(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		7,507		8.2420 EUR	8.1840 EUR
27 2/7p ordinary		Sale		2,822		8.2400 EUR	8.2161 EUR
27 2/7p ordinary		Purchase		634,145		6.9130 GBP	6.8620 GBP
27 2/7p ordinary		Sale		220,114		6.9130 GBP	6.8689 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		96,130	6.8826 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,900	8.2200 EUR
27 2/7p ordinary		SWAP		Increasing Short		47,168	6.9049 GBP
27 2/7p ordinary		SWAP		Increasing Short		13,940	6.9063 GBP
27 2/7p ordinary		SWAP		Increasing Long		15,342	6.9056 GBP
27 2/7p ordinary		SWAP		Increasing Short		70,036	6.9060 GBP
27 2/7p ordinary		CFD		Increasing Long		1,284	6.8776 GBP
27 2/7p ordinary		CFD		Increasing Short		1,348	8.2209 EUR
27 2/7p ordinary		CFD		Decreasing Short		7,954	6.9059 GBP
27 2/7p ordinary		CFD		Decreasing Long		5,676	6.8918 GBP
27 2/7p ordinary		CFD		Closing Short		1	8.2400 EUR
27 2/7p ordinary		CFD		Closing Short		298	6.8646 GBP
27 2/7p ordinary		CFD		Increasing Short		439	8.2238 EUR
27 2/7p ordinary		SWAP		Increasing Short		3,771	6.8933 GBP
27 2/7p ordinary		SWAP		Closing Long		92	6.8985 GBP
27 2/7p ordinary		SWAP		Decreasing Long		17,009	6.8965 GBP
27 2/7p ordinary		SWAP		Opening Short		3,070	6.9014 GBP
27 2/7p ordinary		SWAP		Increasing Short		8,191	6.8789 GBP
27 2/7p ordinary		SWAP		Decreasing Long		37,108	6.8977 GBP
27 2/7p ordinary		SWAP		Increasing Short		6,699	6.9001 GBP
27 2/7p ordinary		CFD		Increasing Long		1,010	6.8802 GBP
27 2/7p ordinary		CFD		Decreasing Short		1	8.2400 EUR
27 2/7p ordinary		SWAP		Decreasing Short		8,407	6.8770 GBP
27 2/7p ordinary		SWAP		Increasing Long		31,941	6.8819 GBP
27 2/7p ordinary		SWAP		Decreasing Short		259	6.9060 GBP
27 2/7p ordinary		CFD		Increasing Short		1,000	8.2400 EUR
27 2/7p ordinary		SWAP		Increasing Short		2,495	6.8980 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,270	6.9060 GBP
27 2/7p ordinary		SWAP		Increasing Short		10,529	6.8760 GBP
27 2/7p ordinary		SWAP		Increasing Short		46,437	6.9059 GBP
27 2/7p ordinary		SWAP		Increasing Short		16,645	6.8860 GBP
27 2/7p ordinary		SWAP		Decreasing Short		88	6.8796 GBP
27 2/7p ordinary		SWAP		Increasing Short		124	6.8810 GBP
27 2/7p ordinary		SWAP		Decreasing Short		16	6.8740 GBP
27 2/7p ordinary		SWAP		Decreasing Short		13	6.8830 GBP
27 2/7p ordinary		SWAP		Decreasing Short		447	6.8977 GBP
27 2/7p ordinary		SWAP		Increasing Short		6,750	6.8877 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,763	6.8740 GBP
27 2/7p ordinary		SWAP		Increasing Short		41,348	6.8801 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,141	6.8816 GBP
27 2/7p ordinary		SWAP		Decreasing Short		136	6.8800 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:				11 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