Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 9763Y

Barclays PLC

14 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:				13 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:			20,399,800	2.69%	2,467,979	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			2,244,209	0.30%	18,883,948	2.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			22,644,009	2.99%	21,452,280	2.83%
(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		3,666		8.0265 EUR	8.0040 EUR
27 2/7p ordinary		Sale		2,334		8.0381 EUR	8.0180 EUR
27 2/7p ordinary		Purchase		1,373,073		6.7920 GBP	6.7486 GBP
27 2/7p ordinary		Sale		1,067,687		6.7920 GBP	6.7500 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		495	6.7836 GBP
27 2/7p ordinary		SWAP		Decreasing Long		134	6.7821 GBP
27 2/7p ordinary		SWAP		Decreasing Long		58	6.7845 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,500	6.7500 GBP
27 2/7p ordinary		SWAP		Decreasing Long		21,549	6.7834 GBP
27 2/7p ordinary		SWAP		Decreasing Long		15,446	6.7500 GBP
27 2/7p ordinary		SWAP		Closing Long		85,444	6.7900 GBP
27 2/7p ordinary		SWAP		Opening Short		595	6.7800 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,693	6.7503 GBP
27 2/7p ordinary		SWAP		Increasing Long		45,617	6.7496 GBP
27 2/7p ordinary		SWAP		Increasing Short		13,500	6.7752 GBP
27 2/7p ordinary		SWAP		Closing Long		66,308	6.7900 GBP
27 2/7p ordinary		SWAP		Opening Short		12,245	6.7620 GBP
27 2/7p ordinary		CFD		Closing Long		16,679	6.7889 GBP
27 2/7p ordinary		CFD		Increasing Long		800	6.7895 GBP
27 2/7p ordinary		CFD		Decreasing Short		131	8.0364 EUR
27 2/7p ordinary		CFD		Decreasing Short		14,290	6.7500 GBP
27 2/7p ordinary		CFD		Increasing Long		970	6.7598 GBP
27 2/7p ordinary		CFD		Decreasing Short		16	8.0381 EUR
27 2/7p ordinary		CFD		Decreasing Short		35,697	6.7723 GBP
27 2/7p ordinary		CFD		Increasing Short		75	8.0144 EUR
27 2/7p ordinary		CFD		Increasing Short		1,336	6.7660 GBP
27 2/7p ordinary		SWAP		Increasing Short		150	6.7501 GBP
27 2/7p ordinary		SWAP		Increasing Short		118	6.7505 GBP
27 2/7p ordinary		SWAP		Increasing Short		266	6.7566 GBP
27 2/7p ordinary		SWAP		Increasing Short		280	6.7836 GBP
27 2/7p ordinary		SWAP		Increasing Short		90	6.7652 GBP
27 2/7p ordinary		SWAP		Decreasing Long		17,296	6.7606 GBP
27 2/7p ordinary		SWAP		Closing Long		4,574	6.7605 GBP
27 2/7p ordinary		SWAP		Decreasing Long		615	6.7606 GBP
27 2/7p ordinary		SWAP		Increasing Short		1,348	6.7566 GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,500	6.7500 GBP
27 2/7p ordinary		SWAP		Closing Short		595	6.7860 GBP
27 2/7p ordinary		SWAP		Opening Long		5,482	6.7860 GBP
27 2/7p ordinary		SWAP		Increasing Long		6,604	6.7647 GBP
27 2/7p ordinary		SWAP		Decreasing Short		2,071	6.7691 GBP
27 2/7p ordinary		CFD		Decreasing Long		128	6.7855 GBP
27 2/7p ordinary		CFD		Increasing Short		1,404	8.0211 EUR
27 2/7p ordinary		CFD		Increasing Short		3,027	6.7784 GBP
27 2/7p ordinary		CFD		Increasing Short		106,486	6.7500 GBP
27 2/7p ordinary		SWAP		Increasing Short		85	6.7836 GBP
27 2/7p ordinary		SWAP		Increasing Short		844	6.7566 GBP
27 2/7p ordinary		SWAP		Decreasing Long		479	6.7812 GBP
27 2/7p ordinary		SWAP		Decreasing Long		18,365	6.7754 GBP
27 2/7p ordinary		SWAP		Decreasing Short		158	6.7500 GBP
27 2/7p ordinary		CFD		Increasing Long		601	6.7634 GBP
27 2/7p ordinary		CFD		Decreasing Short		19,515	6.7705 GBP
27 2/7p ordinary		SWAP		Closing Long		5,003	6.7872 GBP
27 2/7p ordinary		SWAP		Opening Short		3,372	6.7872 GBP
27 2/7p ordinary		SWAP		Decreasing Long		13,334	6.7500 GBP
27 2/7p ordinary		SWAP		Closing Short		10,016	6.7500 GBP
27 2/7p ordinary		SWAP		Opening Long		20,137	6.7500 GBP
27 2/7p ordinary		CFD		Increasing Short		126,736	6.7500 GBP
27 2/7p ordinary		SWAP		Increasing Short		4,083	6.7647 GBP
27 2/7p ordinary		SWAP		Decreasing Long		364	6.7500 GBP
27 2/7p ordinary		SWAP		Closing Long		20,137	6.7900 GBP
27 2/7p ordinary		SWAP		Opening Short		191,756	6.7900 GBP
27 2/7p ordinary		SWAP		Decreasing Short		6,830	6.7504 GBP
27 2/7p ordinary		SWAP		Decreasing Long		8,001	6.7500 GBP
27 2/7p ordinary		SWAP		Decreasing Short		3,822	6.7840 GBP
27 2/7p ordinary		SWAP		Increasing Short		34	6.7640 GBP
27 2/7p ordinary		SWAP		Decreasing Short		8,282	6.7630 GBP
27 2/7p ordinary		SWAP		Decreasing Short		54	6.7500 GBP
27 2/7p ordinary		SWAP		Closing Short		179,652	6.7654 GBP
27 2/7p ordinary		SWAP		Opening Long		42,929	6.7654 GBP
27 2/7p ordinary		SWAP		Closing Short		605	6.7650 GBP
27 2/7p ordinary		SWAP		Opening Long		867	6.7650 GBP
27 2/7p ordinary		SWAP		Increasing Long		23,379	6.7703 GBP
27 2/7p ordinary		SWAP		Increasing Long		2,952	6.7500 GBP
27 2/7p ordinary		SWAP		Decreasing Long		396	6.7837 GBP
27 2/7p ordinary		SWAP		Increasing Long		6,504	6.7759 GBP
27 2/7p ordinary		SWAP		Increasing Long		42,227	6.7685 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,075	6.7896 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:				14 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	14 Oct 2026
Time	11:52:24
Category	Holding(s) in company
ID	9763Y