Form 8.5 (EPT/NON-RI) EASYJET PLC

RNS Number : 0104O

Barclays PLC

27 July 2026

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 relevant securities this form relates:			EASYJET PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS
(d)	Date position held/dealing undertaken:			24 Jul 2026
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			NO
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:				10,508,121	1.39%	6,787,814	0.90%
(2) Cash-settled derivatives:				6,929,865	0.91%	10,821,963	1.43%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,437,986	2.30%	17,609,777	2.32%

(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)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
27 2/7p ordinary	Purchase	34254	7.2940 EUR	7.1220 EUR
27 2/7p ordinary	Sale	6362	7.3084 EUR	7.1918 EUR
27 2/7p ordinary	Purchase	1891014	6.2290 GBP	5.9942 GBP
27 2/7p ordinary	Sale	1438035	6.2360 GBP	6.0158 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
27 2/7p ordinary	SWAP	Increasing Long	3,689	6.1389 GBP
27 2/7p ordinary	SWAP	Increasing Long	413	6.1817 GBP
27 2/7p ordinary	SWAP	Increasing Long	2,442	6.1721 GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,413	6.1618 GBP
27 2/7p ordinary	SWAP	Decreasing Long	2,423	6.1616 GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,932	6.1152 GBP
27 2/7p ordinary	SWAP	Decreasing Long	665	6.1617 GBP
27 2/7p ordinary	SWAP	Decreasing Long	300	6.1467 GBP
27 2/7p ordinary	SWAP	Closing Long	5,937	6.2142 GBP
27 2/7p ordinary	SWAP	Opening Short	1,087	6.2142 GBP
27 2/7p ordinary	SWAP	Decreasing Short	504	6.0859 GBP
27 2/7p ordinary	SWAP	Decreasing Long	15,259	6.1800 GBP
27 2/7p ordinary	SWAP	Increasing Long	275	7.2160 EUR
27 2/7p ordinary	SWAP	Increasing Short	6,750	6.2016 GBP
27 2/7p ordinary	CFD	Increasing Long	12,788	6.1957 GBP
27 2/7p ordinary	CFD	Increasing Short	29,916	7.2514 EUR
27 2/7p ordinary	CFD	Opening Long	9,180	6.1230 GBP
27 2/7p ordinary	CFD	Decreasing Short	360	6.1800 GBP
27 2/7p ordinary	CFD	Decreasing Long	4,466	6.1813 GBP
27 2/7p ordinary	CFD	Decreasing Short	1,725	7.2433 EUR
27 2/7p ordinary	CFD	Decreasing Long	8,960	6.0661 GBP
27 2/7p ordinary	CFD	Increasing Short	2,002	7.2171 EUR
27 2/7p ordinary	CFD	Opening Long	14,272	6.2253 GBP
27 2/7p ordinary	CFD	Increasing Short	74,907	6.0530 GBP
27 2/7p ordinary	CFD	Increasing Short	125,093	6.0530 GBP
27 2/7p ordinary	SWAP	Decreasing Long	3,017	6.1481 GBP
27 2/7p ordinary	SWAP	Increasing Short	43,493	6.1967 GBP
27 2/7p ordinary	SWAP	Decreasing Long	1,553	6.1803 GBP
27 2/7p ordinary	SWAP	Increasing Short	9,489	6.1837 GBP
27 2/7p ordinary	SWAP	Increasing Long	103	6.1817 GBP
27 2/7p ordinary	SWAP	Increasing Long	59	6.1817 GBP
27 2/7p ordinary	SWAP	Increasing Long	714	6.1721 GBP
27 2/7p ordinary	SWAP	Increasing Short	78,283	6.1694 GBP
27 2/7p ordinary	SWAP	Increasing Long	1,084	6.1389 GBP
27 2/7p ordinary	SWAP	Increasing Long	3,882	6.1389 GBP
27 2/7p ordinary	SWAP	Increasing Long	971	6.1721 GBP
27 2/7p ordinary	SWAP	Increasing Long	6,331	6.1262 GBP
27 2/7p ordinary	SWAP	Opening Short	25,000	6.0830 GBP
27 2/7p ordinary	SWAP	Opening Short	100,000	6.0470 GBP
27 2/7p ordinary	SWAP	Increasing Long	4,106	6.1955 GBP
27 2/7p ordinary	SWAP	Increasing Long	33,400	6.1800 GBP
27 2/7p ordinary	SWAP	Decreasing Short	985	5.9897 GBP
27 2/7p ordinary	SWAP	Decreasing Short	609	6.1419 GBP
27 2/7p ordinary	SWAP	Increasing Long	461	7.3084 EUR
27 2/7p ordinary	CFD	Increasing Long	16,967	6.1931 GBP
27 2/7p ordinary	CFD	Decreasing Short	1,566	7.1910 EUR
27 2/7p ordinary	CFD	Decreasing Long	1,570	6.2298 GBP
27 2/7p ordinary	CFD	Closing Long	14,272	6.1800 GBP
27 2/7p ordinary	CFD	Opening Short	37,593	6.1800 GBP
27 2/7p ordinary	SWAP	Closing Long	467	5.9942 GBP
27 2/7p ordinary	SWAP	Decreasing Short	66,419	6.1800 GBP
27 2/7p ordinary	SWAP	Increasing Long	1,206	6.1955 GBP
27 2/7p ordinary	SWAP	Increasing Long	4,350	6.1955 GBP
27 2/7p ordinary	SWAP	Increasing Short	7,897	6.1800 GBP
27 2/7p ordinary	SWAP	Decreasing Short	441	6.1049 GBP
27 2/7p ordinary	CFD	Decreasing Long	1,022	6.1449 GBP
27 2/7p ordinary	CFD	Increasing Short	1	7.2300 EUR
27 2/7p ordinary	SWAP	Increasing Short	22,926	6.2023 GBP
27 2/7p ordinary	SWAP	Increasing Short	16,732	6.1800 GBP
27 2/7p ordinary	SWAP	Decreasing Short	528	6.0646 GBP
27 2/7p ordinary	CFD	Decreasing Long	439	6.1464 GBP
27 2/7p ordinary	SWAP	Increasing Short	30,946	6.1800 GBP
27 2/7p ordinary	SWAP	Increasing Short	3,927	6.1800 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
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	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				27 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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