Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 2983U

Barclays PLC

10 September 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				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 Sep 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:			16,768,027	2.21%	5,699,645	0.75%
(2)	Cash-settled derivatives:
	and/or controlled:			5,636,973	0.74%	16,165,984	2.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			22,405,000	2.96%	21,965,982	2.90%
(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		10,887		7.7924 EUR	7.7883 EUR
27 2/7p ordinary		Sale		418		7.8048 EUR	7.8025 EUR
27 2/7p ordinary		Purchase		1,284,847		6.7063 GBP	6.6806 GBP
27 2/7p ordinary		Sale		891,484		6.7050 GBP	6.6820 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 Long		325	6.6863 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,840	6.6899 GBP
27 2/7p ordinary		SWAP		Decreasing Long		85	6.7023 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,120	6.6992 GBP
27 2/7p ordinary		SWAP		Decreasing Long		274	6.6985 GBP
27 2/7p ordinary		SWAP		Closing Long		16,442	6.7015 GBP
27 2/7p ordinary		SWAP		Opening Short		11,969	6.7015 GBP
27 2/7p ordinary		SWAP		Decreasing Long		215	6.6993 GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,543	6.6971 GBP
27 2/7p ordinary		SWAP		Increasing Long		90,167	6.6820 GBP
27 2/7p ordinary		SWAP		Increasing Long		68	6.6740 GBP
27 2/7p ordinary		SWAP		Increasing Long		22,742	6.7016 GBP
27 2/7p ordinary		SWAP		Increasing Short		27,000	6.7026 GBP
27 2/7p ordinary		CFD		Increasing Long		9,851	6.6956 GBP
27 2/7p ordinary		CFD		Increasing Short		10,206	7.7891 EUR
27 2/7p ordinary		CFD		Opening Long		10,451	6.6856 GBP
27 2/7p ordinary		CFD		Decreasing Long		2,627	6.7051 GBP
27 2/7p ordinary		CFD		Decreasing Short		313	7.8025 EUR
27 2/7p ordinary		CFD		Closing Long		500	6.7004 GBP
27 2/7p ordinary		CFD		Decreasing Short		105	7.8041 EUR
27 2/7p ordinary		CFD		Increasing Short		100,000	6.7014 GBP
27 2/7p ordinary		CFD		Opening Long		4,486	6.6877 GBP
27 2/7p ordinary		CFD		Opening Long		6,494	6.6916 GBP
27 2/7p ordinary		CFD		Increasing Short		10,698	6.7033 GBP
27 2/7p ordinary		CFD		Increasing Short		17,818	6.7033 GBP
27 2/7p ordinary		SWAP		Decreasing Short		13,311	6.6868 GBP
27 2/7p ordinary		SWAP		Increasing Short		330	6.6892 GBP
27 2/7p ordinary		SWAP		Opening Long		9	6.6894 GBP
27 2/7p ordinary		SWAP		Decreasing Long		673	6.6904 GBP
27 2/7p ordinary		SWAP		Increasing Long		118	6.6863 GBP
27 2/7p ordinary		SWAP		Increasing Long		334	6.6863 GBP
27 2/7p ordinary		SWAP		Increasing Long		112	6.6892 GBP
27 2/7p ordinary		SWAP		Closing Long		7,415	6.6888 GBP
27 2/7p ordinary		SWAP		Decreasing Long		22,496	6.6888 GBP
27 2/7p ordinary		SWAP		Opening Long		207,330	6.6953 GBP
27 2/7p ordinary		SWAP		Opening Long		92,670	6.6953 GBP
27 2/7p ordinary		SWAP		Increasing Long		2	6.6974 GBP
27 2/7p ordinary		SWAP		Closing Short		11,969	6.7005 GBP
27 2/7p ordinary		SWAP		Opening Long		1	6.7005 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,989	6.7005 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,070	6.6985 GBP
27 2/7p ordinary		SWAP		Decreasing Long		11,268	6.6823 GBP
27 2/7p ordinary		CFD		Increasing Short		681	7.7930 EUR
27 2/7p ordinary		CFD		Increasing Long		2,128	6.6900 GBP
27 2/7p ordinary		CFD		Closing Long		6,494	6.6946 GBP
27 2/7p ordinary		CFD		Opening Short		1,462	6.6946 GBP
27 2/7p ordinary		SWAP		Decreasing Long		622	6.6979 GBP
27 2/7p ordinary		SWAP		Increasing Long		29,361	6.6875 GBP
27 2/7p ordinary		CFD		Increasing Short		50,625	6.6927 GBP
27 2/7p ordinary		SWAP		Decreasing Long		12,838	6.6994 GBP
27 2/7p ordinary		SWAP		Decreasing Long		11,730	6.6948 GBP
27 2/7p ordinary		CFD		Decreasing Short		2,264	6.6952 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,521	6.6958 GBP
27 2/7p ordinary		SWAP		Increasing Long		9,833	6.6820 GBP
27 2/7p ordinary		SWAP		Increasing Long		546	6.6973 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,887	6.6820 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,005	6.6824 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,336	6.6960 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,384	6.6820 GBP
27 2/7p ordinary		SWAP		Increasing Long		9,829	6.6976 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,851	6.6840 GBP
27 2/7p ordinary		SWAP		Decreasing Long		427	6.7020 GBP
27 2/7p ordinary		SWAP		Increasing Long		44,931	6.6966 GBP
27 2/7p ordinary		SWAP		Decreasing Long		9,503	6.6837 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:				10 Sep 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

FEOSFAFDSEMSEFU

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	10 Sept 2026
Time	14:26:02
Category	Holding(s) in company
ID	2983U

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	10 Sept 2026
Time	14:26:02
Category	Holding(s) in company
ID	2983U

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Form 8.5 EPT/Non RI EASYJET PLC