Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 7458Y

Barclays PLC

13 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:				12 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:			20,183,828	2.66%	2,560,975	0.34%
(2)	Cash-settled derivatives:
	and/or controlled:			2,581,375	0.34%	18,931,514	2.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			22,765,203	3.00%	21,592,842	2.85%
(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		8,597		8.0500 EUR	8.0313 EUR
27 2/7p ordinary		Sale		5,098		8.0605 EUR	8.0280 EUR
27 2/7p ordinary		Purchase		969,898		6.8304 GBP	6.7680 GBP
27 2/7p ordinary		Sale		1,084,642		6.8310 GBP	6.7700 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 Short		664	6.7978 GBP
27 2/7p ordinary		SWAP		Decreasing Long		64	6.7838 GBP
27 2/7p ordinary		SWAP		Increasing Short		101	6.7907 GBP
27 2/7p ordinary		SWAP		Decreasing Long		56	6.7825 GBP
27 2/7p ordinary		SWAP		Decreasing Long		57	6.7785 GBP
27 2/7p ordinary		SWAP		Decreasing Long		15,139	6.7990 GBP
27 2/7p ordinary		SWAP		Decreasing Long		59	6.7805 GBP
27 2/7p ordinary		SWAP		Increasing Long		102,951	6.7740 GBP
27 2/7p ordinary		SWAP		Decreasing Long		675	8.0360 EUR
27 2/7p ordinary		SWAP		Closing Long		124,303	6.8060 GBP
27 2/7p ordinary		SWAP		Opening Short		199	6.8260 GBP
27 2/7p ordinary		SWAP		Increasing Short		3,540	6.7743 GBP
27 2/7p ordinary		SWAP		Increasing Long		59,747	6.7736 GBP
27 2/7p ordinary		SWAP		Closing Long		133,275	6.8060 GBP
27 2/7p ordinary		SWAP		Opening Short		19,610	6.7796 GBP
27 2/7p ordinary		CFD		Increasing Long		10,018	6.7787 GBP
27 2/7p ordinary		CFD		Increasing Long		2,619	6.7906 GBP
27 2/7p ordinary		CFD		Increasing Short		3,858	8.0333 EUR
27 2/7p ordinary		CFD		Decreasing Short		18,218	6.7739 GBP
27 2/7p ordinary		CFD		Increasing Long		463	6.8054 GBP
27 2/7p ordinary		CFD		Decreasing Short		106	8.0392 EUR
27 2/7p ordinary		CFD		Decreasing Short		1,831	6.7992 GBP
27 2/7p ordinary		CFD		Decreasing Short		26	8.0400 EUR
27 2/7p ordinary		CFD		Decreasing Short		51,949	6.7890 GBP
27 2/7p ordinary		SWAP		Decreasing Short		8,190	6.7762 GBP
27 2/7p ordinary		SWAP		Decreasing Short		21	6.7740 GBP
27 2/7p ordinary		SWAP		Increasing Short		113	6.7978 GBP
27 2/7p ordinary		SWAP		Increasing Short		386	6.7978 GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,173	6.7817 GBP
27 2/7p ordinary		SWAP		Decreasing Long		12,585	6.7817 GBP
27 2/7p ordinary		SWAP		Decreasing Short		889	6.7797 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,545	6.7757 GBP
27 2/7p ordinary		SWAP		Increasing Long		758	6.7875 GBP
27 2/7p ordinary		SWAP		Increasing Short		6,467	6.7790 GBP
27 2/7p ordinary		SWAP		Increasing Long		6,718	6.7830 GBP
27 2/7p ordinary		SWAP		Decreasing Short		495	6.7720 GBP
27 2/7p ordinary		CFD		Increasing Long		1,209	6.8075 GBP
27 2/7p ordinary		CFD		Decreasing Short		1,001	8.0491 EUR
27 2/7p ordinary		CFD		Increasing Short		1,012	6.7866 GBP
27 2/7p ordinary		CFD		Increasing Short		99	8.0240 EUR
27 2/7p ordinary		CFD		Increasing Short		24,062	6.7740 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,569	6.7762 GBP
27 2/7p ordinary		SWAP		Increasing Short		285	6.7757 GBP
27 2/7p ordinary		SWAP		Increasing Short		953	6.7757 GBP
27 2/7p ordinary		SWAP		Increasing Long		9,500	6.7740 GBP
27 2/7p ordinary		SWAP		Increasing Short		565	6.7912 GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,098	6.7882 GBP
27 2/7p ordinary		SWAP		Decreasing Short		116	6.7740 GBP
27 2/7p ordinary		CFD		Decreasing Long		971	6.7965 GBP
27 2/7p ordinary		CFD		Decreasing Short		1	6.8100 GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,892	6.7949 GBP
27 2/7p ordinary		SWAP		Decreasing Long		12,330	6.7740 GBP
27 2/7p ordinary		SWAP		Closing Short		18,999	6.7740 GBP
27 2/7p ordinary		SWAP		Opening Long		11,506	6.7740 GBP
27 2/7p ordinary		CFD		Increasing Short		10,137	6.7740 GBP
27 2/7p ordinary		SWAP		Closing Short		1,339	6.7752 GBP
27 2/7p ordinary		SWAP		Opening Long		3,021	6.7752 GBP
27 2/7p ordinary		SWAP		Increasing Long		5,119	6.7814 GBP
27 2/7p ordinary		CFD		Decreasing Short		39,281	6.7780 GBP
27 2/7p ordinary		SWAP		Closing Long		3,021	6.7942 GBP
27 2/7p ordinary		SWAP		Opening Short		4,027	6.7942 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,090	6.7895 GBP
27 2/7p ordinary		SWAP		Decreasing Short		1,154	6.7660 GBP
27 2/7p ordinary		SWAP		Increasing Long		45,593	6.7786 GBP
27 2/7p ordinary		SWAP		Decreasing Short		39	6.7740 GBP
27 2/7p ordinary		SWAP		Closing Short		2,834	6.7740 GBP
27 2/7p ordinary		SWAP		Opening Long		26,164	6.7740 GBP
27 2/7p ordinary		SWAP		Increasing Long		7,273	6.7890 GBP
27 2/7p ordinary		SWAP		Increasing Long		7,043	6.7733 GBP
27 2/7p ordinary		SWAP		Decreasing Long		473	6.7923 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,156	6.7982 GBP
27 2/7p ordinary		SWAP		Increasing Long		47,593	6.7801 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:				13 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	13 Oct 2026
Time	10:40:35
Category	Holding(s) in company
ID	7458Y