Form 8.5 EPT/Non RI EASYJET PLC Replacement

RNS Number : 8114P

Barclays PLC

07 August 2026

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 7980P published at 11:39 on 07/08/2026, changes made to section 1C
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 Aug 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:			10,621,780	1.40%	6,562,985	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			6,656,045	0.88%	10,800,741	1.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			17,277,825	2.28%	17,464,079	2.30%
(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		91,263		7.8460 EUR	7.3500 EUR
27 2/7p ordinary		Sale		32,575		7.8240 EUR	7.2012 EUR
27 2/7p ordinary		Purchase		10,658,680		6.7541 GBP	6.0740 GBP
27 2/7p ordinary		Sale		11,842,083		6.7550 GBP	6.0602 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		896	6.6919 GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,929	6.4757 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,946	6.4730 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,437	6.7312 GBP
27 2/7p ordinary		SWAP		Opening Long		92	6.5816 GBP
27 2/7p ordinary		SWAP		Decreasing Long		893	6.5447 GBP
27 2/7p ordinary		SWAP		Decreasing Long		7,330	6.6087 GBP
27 2/7p ordinary		SWAP		Decreasing Short		8,724	6.7284 GBP
27 2/7p ordinary		SWAP		Decreasing Short		11,708	6.7169 GBP
27 2/7p ordinary		SWAP		Increasing Long		189,301	6.7000 GBP
27 2/7p ordinary		SWAP		Increasing Long		176	7.8240 EUR
27 2/7p ordinary		SWAP		Opening Short		150,282	6.3545 GBP
27 2/7p ordinary		SWAP		Increasing Short		13,500	6.4452 GBP
27 2/7p ordinary		CFD		Closing Long		26,876	6.5938 GBP
27 2/7p ordinary		CFD		Increasing Long		48,697	6.6386 GBP
27 2/7p ordinary		CFD		Decreasing Short		22,794	7.4339 EUR
27 2/7p ordinary		CFD		Opening Short		263,195	6.7442 GBP
27 2/7p ordinary		CFD		Increasing Short		18,024	6.1456 GBP
27 2/7p ordinary		CFD		Decreasing Long		128	6.4610 GBP
27 2/7p ordinary		CFD		Decreasing Short		836	7.5494 EUR
27 2/7p ordinary		CFD		Decreasing Long		21,579	6.1262 GBP
27 2/7p ordinary		CFD		Increasing Short		185	7.5191 EUR
27 2/7p ordinary		CFD		Decreasing Short		205,810	6.7428 GBP
27 2/7p ordinary		CFD		Increasing Short		97,932	6.7000 GBP
27 2/7p ordinary		CFD		Decreasing Short		108	7.5800 EUR
27 2/7p ordinary		SWAP		Decreasing Short		200,000	6.1998 GBP
27 2/7p ordinary		SWAP		Decreasing Short		27,537	6.3294 GBP
27 2/7p ordinary		SWAP		Opening Short		27,537	6.7000 GBP
27 2/7p ordinary		SWAP		Opening Short		3,000	6.4496 GBP
27 2/7p ordinary		SWAP		Opening Short		63	6.4360 GBP
27 2/7p ordinary		SWAP		Opening Long		56,730	6.4131 GBP
27 2/7p ordinary		SWAP		Opening Short		119,679	6.7101 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,205	6.4526 GBP
27 2/7p ordinary		SWAP		Decreasing Long		39	6.6919 GBP
27 2/7p ordinary		SWAP		Decreasing Long		752	6.6919 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,488	6.3819 GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,914	6.2860 GBP
27 2/7p ordinary		SWAP		Closing Long		92	6.7000 GBP
27 2/7p ordinary		SWAP		Increasing Long		365	6.5811 GBP
27 2/7p ordinary		SWAP		Decreasing Short		190,447	6.7270 GBP
27 2/7p ordinary		SWAP		Decreasing Short		11,737	6.6790 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,532	7.2012 EUR
27 2/7p ordinary		SWAP		Increasing Short		55,592	6.2596 GBP
27 2/7p ordinary		CFD		Increasing Long		39,048	6.6201 GBP
27 2/7p ordinary		CFD		Increasing Short		87,744	7.7394 EUR
27 2/7p ordinary		CFD		Increasing Short		139,083	6.7426 GBP
27 2/7p ordinary		CFD		Closing Short		20,413	6.6979 GBP
27 2/7p ordinary		CFD		Opening Long		12,121	6.6979 GBP
27 2/7p ordinary		CFD		Increasing Long		11,163	6.6354 GBP
27 2/7p ordinary		CFD		Decreasing Short		17	7.1794 EUR
27 2/7p ordinary		CFD		Decreasing Short		7,928	6.0760 GBP
27 2/7p ordinary		CFD		Decreasing Short		33	7.8221 EUR
27 2/7p ordinary		SWAP		Increasing Short		1,998	6.6013 GBP
27 2/7p ordinary		SWAP		Increasing Short		100,000	6.2698 GBP
27 2/7p ordinary		SWAP		Closing Short		63	6.7000 GBP
27 2/7p ordinary		SWAP		Increasing Long		80,766	6.4899 GBP
27 2/7p ordinary		SWAP		Decreasing Short		118,692	6.3428 GBP
27 2/7p ordinary		SWAP		Decreasing Long		120	6.3820 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,378	6.3819 GBP
27 2/7p ordinary		SWAP		Increasing Long		92	6.7000 GBP
27 2/7p ordinary		SWAP		Increasing Short		26,136	6.7000 GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,530	6.5008 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,400	7.7087 EUR
27 2/7p ordinary		SWAP		Closing Short		205,874	6.6843 GBP
27 2/7p ordinary		SWAP		Opening Long		98,986	6.6843 GBP
27 2/7p ordinary		CFD		Decreasing Long		10,315	6.3560 GBP
27 2/7p ordinary		CFD		Decreasing Short		3,481	7.2448 EUR
27 2/7p ordinary		CFD		Decreasing Short		642	7.8219 EUR
27 2/7p ordinary		SWAP		Closing Short		301,998	6.7014 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,000	6.5193 GBP
27 2/7p ordinary		SWAP		Closing Short		987	6.4131 GBP
27 2/7p ordinary		SWAP		Increasing Long		124,608	6.7000 GBP
27 2/7p ordinary		SWAP		Decreasing Short		47,723	6.7232 GBP
27 2/7p ordinary		SWAP		Increasing Long		267,846	6.7000 GBP
27 2/7p ordinary		CFD		Decreasing Long		13,213	6.2713 GBP
27 2/7p ordinary		CFD		Increasing Short		2,778	7.6715 EUR
27 2/7p ordinary		SWAP		Increasing Short		15,000	6.4860 GBP
27 2/7p ordinary		SWAP		Decreasing Short		23,519	6.6096 GBP
27 2/7p ordinary		SWAP		Decreasing Short		50,000	6.2764 GBP
27 2/7p ordinary		SWAP		Increasing Short		68,937	6.7000 GBP
27 2/7p ordinary		SWAP		Decreasing Short		50,000	6.6897 GBP
27 2/7p ordinary		SWAP		Increasing Short		2,049	6.7000 GBP
27 2/7p ordinary		SWAP		Closing Short		15,000	6.5500 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:				07 Aug 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:

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END

FEOFDLFBQVLXBBK

TIDM	BARC
Share Price	492.40p-1.46%
Market Cap	£66.26bn

Date	7 Aug 2026
Time	13:14:39
Category	Holding(s) in company
ID	8114P

TIDM	BARC
Share Price	492.40p-1.46%
Market Cap	£66.26bn

Date	7 Aug 2026
Time	13:14:39
Category	Holding(s) in company
ID	8114P

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Form 8.5 EPT/Non RI EASYJET PLC Replacement