Form 8.5 EPT/Non RI EASYJET PLC

Summary by AI ^BETAClose X

Barclays Capital Securities Ltd disclosed on 11 Nov 2026 that in relation to Eagle Bidco Ltd (Apollo) it holds 20,465,495 EasyJet shares (2.70%) and 1,167,744 share short positions (0.15%), with cash-settled derivative exposures of 1,212,866 (0.16%) long and 19,137,252 (2.52%) short, resulting in total interests of 21,678,361 (2.86%) and total short positions of 20,304,996 (2.68%); recent on-market activity included purchases of 1,059,031 shares and sales of 2,808,198 shares at approximately £6.90 per share.

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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:				11 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:			20,465,495	2.70%	1,167,744	0.15%
(2)	Cash-settled derivatives:
	and/or controlled:			1,212,866	0.16%	19,137,252	2.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			21,678,361	2.86%	20,304,996	2.68%
(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		6,941		8.2500 EUR	8.2280 EUR
27 2/7p ordinary		Sale		3,531		8.2600 EUR	8.2280 EUR
27 2/7p ordinary		Purchase		1,059,031		6.9044 GBP	6.8770 GBP
27 2/7p ordinary		Sale		2,808,198		6.9000 GBP	6.8758 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		40,311	6.8999 GBP
27 2/7p ordinary		SWAP		Decreasing Long		815	8.2600 EUR
27 2/7p ordinary		SWAP		Increasing Short		57,520	6.8900 GBP
27 2/7p ordinary		SWAP		Increasing Short		13,910	6.8903 GBP
27 2/7p ordinary		SWAP		Increasing Long		14,480	6.8917 GBP
27 2/7p ordinary		SWAP		Increasing Short		105,600	6.8771 GBP
27 2/7p ordinary		SWAP		Decreasing Short		19,716	6.8913 GBP
27 2/7p ordinary		CFD		Increasing Long		2,436	6.8954 GBP
27 2/7p ordinary		CFD		Increasing Short		1,436	8.2509 EUR
27 2/7p ordinary		CFD		Decreasing Short		5,694	6.8900 GBP
27 2/7p ordinary		CFD		Decreasing Long		4,922	6.8952 GBP
27 2/7p ordinary		CFD		Increasing Short		159	8.2384 EUR
27 2/7p ordinary		CFD		Decreasing Short		1,000,000	6.8758 GBP
27 2/7p ordinary		SWAP		Decreasing Short		222	6.8916 GBP
27 2/7p ordinary		SWAP		Closing Short		62,750	6.8900 GBP
27 2/7p ordinary		SWAP		Decreasing Short		26,699	6.8979 GBP
27 2/7p ordinary		SWAP		Decreasing Short		6,668	6.8914 GBP
27 2/7p ordinary		SWAP		Decreasing Short		89,301	6.8900 GBP
27 2/7p ordinary		SWAP		Decreasing Long		23,068	6.8896 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,573	6.8925 GBP
27 2/7p ordinary		CFD		Increasing Short		1,000	8.2490 EUR
27 2/7p ordinary		CFD		Decreasing Short		1,117,279	6.8928 GBP
27 2/7p ordinary		SWAP		Increasing Short		528	6.8918 GBP
27 2/7p ordinary		SWAP		Decreasing Long		27,889	6.8903 GBP
27 2/7p ordinary		SWAP		Increasing Short		6,811	6.8880 GBP
27 2/7p ordinary		SWAP		Decreasing Short		9	6.8960 GBP
27 2/7p ordinary		SWAP		Decreasing Long		97,390	6.8900 GBP
27 2/7p ordinary		SWAP		Increasing Short		64,737	6.8900 GBP
27 2/7p ordinary		SWAP		Increasing Short		8,610	6.8919 GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,524	6.8900 GBP
27 2/7p ordinary		SWAP		Increasing Short		4,513	6.8980 GBP
27 2/7p ordinary		SWAP		Increasing Short		4,548	6.8968 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,255	6.8900 GBP
27 2/7p ordinary		SWAP		Increasing Short		6,329	6.8865 GBP
27 2/7p ordinary		SWAP		Increasing Short		19,271	6.8900 GBP
27 2/7p ordinary		SWAP		Increasing Short		49,514	6.8932 GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,210	6.8934 GBP
27 2/7p ordinary		SWAP		Decreasing Short		33	6.8810 GBP
27 2/7p ordinary		SWAP		Increasing Short		9,233	6.8972 GBP
27 2/7p ordinary		SWAP		Increasing Short		161,051	6.8947 GBP
27 2/7p ordinary		SWAP		Decreasing Short		11,760	6.8960 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:				12 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