Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 8231X

Barclays PLC

06 October 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:				05 Oct 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:			19,948,072	2.63%	2,563,733	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			2,595,785	0.34%	18,748,317	2.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			22,543,857	2.97%	21,412,403	2.82%
(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		13,453		8.0000 EUR	7.9480 EUR
27 2/7p ordinary		Sale		844		8.0000 EUR	7.9760 EUR
27 2/7p ordinary		Purchase		1,506,792		6.7830 GBP	6.7640 GBP
27 2/7p ordinary		Sale		1,366,273		6.7810 GBP	6.7616 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		1,329	6.7691 GBP
27 2/7p ordinary		SWAP		Decreasing Long		18,857	6.7696 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,156	6.7678 GBP
27 2/7p ordinary		SWAP		Decreasing Long		170	6.7713 GBP
27 2/7p ordinary		SWAP		Decreasing Long		112	6.7635 GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,043	6.7693 GBP
27 2/7p ordinary		SWAP		Decreasing Long		113	6.7655 GBP
27 2/7p ordinary		SWAP		Increasing Long		21,828	6.7700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		681	7.9850 EUR
27 2/7p ordinary		SWAP		Increasing Long		87,557	6.7696 GBP
27 2/7p ordinary		CFD		Increasing Long		3,369	6.7703 GBP
27 2/7p ordinary		CFD		Increasing Short		12,304	7.9834 EUR
27 2/7p ordinary		CFD		Decreasing Short		13,994	6.7700 GBP
27 2/7p ordinary		CFD		Decreasing Long		789	6.7700 GBP
27 2/7p ordinary		CFD		Decreasing Short		107	7.9932 EUR
27 2/7p ordinary		CFD		Decreasing Short		18,393	6.7680 GBP
27 2/7p ordinary		CFD		Increasing Short		48	7.9837 EUR
27 2/7p ordinary		CFD		Increasing Short		7,807	6.7679 GBP
27 2/7p ordinary		CFD		Opening Long		626	7.9720 EUR
27 2/7p ordinary		SWAP		Increasing Short		7,068	6.7668 GBP
27 2/7p ordinary		SWAP		Increasing Short		209	6.7689 GBP
27 2/7p ordinary		SWAP		Decreasing Long		357	6.7696 GBP
27 2/7p ordinary		SWAP		Decreasing Long		34	6.7696 GBP
27 2/7p ordinary		SWAP		Increasing Short		15,518	6.7700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		376	6.7691 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,443	6.7691 GBP
27 2/7p ordinary		SWAP		Decreasing Short		551	6.7678 GBP
27 2/7p ordinary		SWAP		Decreasing Long		16,410	6.7701 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,338	6.7690 GBP
27 2/7p ordinary		SWAP		Increasing Short		6,879	6.7689 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,163	6.7694 GBP
27 2/7p ordinary		SWAP		Increasing Long		10,150	6.7698 GBP
27 2/7p ordinary		SWAP		Decreasing Long		27,810	6.7714 GBP
27 2/7p ordinary		CFD		Increasing Long		8,935	6.7691 GBP
27 2/7p ordinary		CFD		Increasing Short		5,233	6.7697 GBP
27 2/7p ordinary		CFD		Decreasing Short		1	7.9800 EUR
27 2/7p ordinary		CFD		Decreasing Short		8,356	6.7632 GBP
27 2/7p ordinary		CFD		Decreasing Long		310	7.9480 EUR
27 2/7p ordinary		SWAP		Decreasing Long		933	6.7694 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,677	6.7694 GBP
27 2/7p ordinary		SWAP		Increasing Long		56,100	6.7700 GBP
27 2/7p ordinary		SWAP		Increasing Long		95	6.7660 GBP
27 2/7p ordinary		CFD		Increasing Short		122,449	6.7700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,616	6.7700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		956	6.7700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		35,621	6.7700 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,131	6.7700 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:				06 Oct 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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Form 8.5 EPT/Non RI EASYJET PLC

Date	6 Oct 2026
Time	11:49:09
Category	Holding(s) in company
ID	8231X