Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 3821Y

Barclays PLC

09 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:				08 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:			20,774,817	2.74%	2,439,304	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			2,455,581	0.32%	19,542,348	2.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			23,230,398	3.06%	22,082,005	2.91%
(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		8,534		8.0320 EUR	8.0000 EUR
27 2/7p ordinary		Sale		3,255		8.0496 EUR	8.0200 EUR
27 2/7p ordinary		Purchase		1,173,700		6.8317 GBP	6.7932 GBP
27 2/7p ordinary		Sale		1,019,305		6.8300 GBP	6.7938 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		1,870	6.8096 GBP
27 2/7p ordinary		SWAP		Decreasing Short		834	6.8148 GBP
27 2/7p ordinary		SWAP		Decreasing Long		168	6.8178 GBP
27 2/7p ordinary		SWAP		Decreasing Long		58	6.8185 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,400	6.8100 GBP
27 2/7p ordinary		SWAP		Decreasing Long		100	6.8280 GBP
27 2/7p ordinary		SWAP		Increasing Long		89,060	6.8100 GBP
27 2/7p ordinary		SWAP		Opening Short		75,000	6.8139 GBP
27 2/7p ordinary		SWAP		Decreasing Long		588	8.0320 EUR
27 2/7p ordinary		SWAP		Closing Short		13,371	6.8060 GBP
27 2/7p ordinary		SWAP		Opening Short		545	6.7960 GBP
27 2/7p ordinary		SWAP		Increasing Long		127,682	6.8097 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,320	6.8142 GBP
27 2/7p ordinary		CFD		Decreasing Long		9,976	6.8126 GBP
27 2/7p ordinary		CFD		Increasing Long		2,251	6.8095 GBP
27 2/7p ordinary		CFD		Increasing Short		6,483	8.0326 EUR
27 2/7p ordinary		CFD		Decreasing Short		13,579	6.8100 GBP
27 2/7p ordinary		CFD		Decreasing Short		106	8.0209 EUR
27 2/7p ordinary		CFD		Decreasing Short		9,478	6.8088 GBP
27 2/7p ordinary		CFD		Decreasing Short		60	8.0110 EUR
27 2/7p ordinary		CFD		Increasing Short		5,299	6.8096 GBP
27 2/7p ordinary		CFD		Closing Long		82	8.0200 EUR
27 2/7p ordinary		SWAP		Increasing Short		27,707	6.8175 GBP
27 2/7p ordinary		SWAP		Decreasing Short		20	6.8098 GBP
27 2/7p ordinary		SWAP		Opening Short		139,747	6.8100 GBP
27 2/7p ordinary		SWAP		Decreasing Short		96	6.8148 GBP
27 2/7p ordinary		SWAP		Closing Long		427	6.8096 GBP
27 2/7p ordinary		SWAP		Opening Short		189	6.8096 GBP
27 2/7p ordinary		SWAP		Closing Long		1,526	6.8096 GBP
27 2/7p ordinary		SWAP		Opening Short		422	6.8096 GBP
27 2/7p ordinary		SWAP		Decreasing Long		18,873	6.8127 GBP
27 2/7p ordinary		SWAP		Opening Short		1,004	6.8148 GBP
27 2/7p ordinary		SWAP		Decreasing Long		429	6.8153 GBP
27 2/7p ordinary		SWAP		Decreasing Long		45,320	6.8113 GBP
27 2/7p ordinary		SWAP		Decreasing Short		357	6.7979 GBP
27 2/7p ordinary		SWAP		Decreasing Long		27,967	6.8126 GBP
27 2/7p ordinary		SWAP		Closing Long		4,616	6.8110 GBP
27 2/7p ordinary		SWAP		Opening Short		28,572	6.8110 GBP
27 2/7p ordinary		CFD		Decreasing Long		710	6.8184 GBP
27 2/7p ordinary		CFD		Decreasing Short		1,785	8.0499 EUR
27 2/7p ordinary		CFD		Increasing Short		56,949	6.8207 GBP
27 2/7p ordinary		CFD		Increasing Short		77	8.0494 EUR
27 2/7p ordinary		CFD		Decreasing Short		33,335	6.8199 GBP
27 2/7p ordinary		SWAP		Increasing Short		396	6.8161 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,372	6.8161 GBP
27 2/7p ordinary		SWAP		Closing Long		1,359	6.8161 GBP
27 2/7p ordinary		SWAP		Opening Short		77	6.8161 GBP
27 2/7p ordinary		SWAP		Closing Short		188	6.7932 GBP
27 2/7p ordinary		SWAP		Opening Long		18	6.7932 GBP
27 2/7p ordinary		SWAP		Increasing Long		10,820	6.8195 GBP
27 2/7p ordinary		SWAP		Decreasing Short		25,236	6.8100 GBP
27 2/7p ordinary		CFD		Increasing Long		4,224	6.8127 GBP
27 2/7p ordinary		CFD		Increasing Short		96,956	6.8096 GBP
27 2/7p ordinary		SWAP		Increasing Short		159	6.8096 GBP
27 2/7p ordinary		SWAP		Increasing Short		567	6.8096 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,359	6.8096 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,174	6.8056 GBP
27 2/7p ordinary		SWAP		Increasing Long		45,757	6.8100 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,655	6.8023 GBP
27 2/7p ordinary		CFD		Decreasing Long		1,073	6.8185 GBP
27 2/7p ordinary		CFD		Decreasing Short		65	6.8001 GBP
27 2/7p ordinary		SWAP		Decreasing Long		5,319	6.8123 GBP
27 2/7p ordinary		SWAP		Closing Short		681	6.8090 GBP
27 2/7p ordinary		SWAP		Opening Long		8,725	6.8090 GBP
27 2/7p ordinary		CFD		Decreasing Short		28,292	6.8159 GBP
27 2/7p ordinary		SWAP		Decreasing Long		429	6.8162 GBP
27 2/7p ordinary		SWAP		Increasing Long		40,225	6.8100 GBP
27 2/7p ordinary		CFD		Increasing Short		123,142	6.8100 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,627	6.8079 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,296	6.8156 GBP
27 2/7p ordinary		SWAP		Increasing Long		10	6.8190 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2	6.8180 GBP
27 2/7p ordinary		SWAP		Increasing Long		15,871	6.8100 GBP
27 2/7p ordinary		SWAP		Increasing Long		3,265	6.8218 GBP
27 2/7p ordinary		SWAP		Increasing Long		6,924	6.8092 GBP
27 2/7p ordinary		SWAP		Decreasing Long		755	6.8161 GBP
27 2/7p ordinary		SWAP		Decreasing Long		20,344	6.8147 GBP
27 2/7p ordinary		SWAP		Increasing Long		63,440	6.8086 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:				09 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	9 Oct 2026
Time	11:37:41
Category	Holding(s) in company
ID	3821Y