Form 8.5 (EPT/RI)-Amend-EasyJet PLC

RNS Number : 2558N

GoldmanSachs International

21 July 2026

Amendment - due to the amendment of Derivative transactions, the disclosure made on 13th July for dealings on 10th July has been updated. Section 2(b) has been updated

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	EASYJET PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	CASTLELAKE, L.P. IN PARTNERSHIP WITH PETER BELLEW AND MARK BREEN AS EU NATIONAL INDIVIDUAL INVESTORS
(d) Date dealing undertaken:	10 July 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

27 2/7p ordinary

Purchases

12,968,848
1,033

6.7960 GBP
7.8823 EUR

6.6500 GBP
7.8740 EUR

27 2/7p ordinary

Sales

7,952,004
1,030

6.7880 GBP
7.8843 EUR

6.6500 GBP
7.8800 EUR

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
27 2/7p ordinary	CFD	Reducing a short position	59,042	6.6526 GBP
27 2/7p ordinary	CFD	Opening a short position	3,140	6.6628 GBP
27 2/7p ordinary	CFD	Opening a short position	19,030	6.6628 GBP
27 2/7p ordinary	CFD	Opening a short position	6,585	6.6628 GBP
27 2/7p ordinary	CFD	Opening a short position	89,486	6.6628 GBP
27 2/7p ordinary	CFD	Opening a short position	54,275	6.6628 GBP
27 2/7p ordinary	CFD	Opening a short position	27,484	6.6628 GBP
27 2/7p ordinary	CFD	Increasing a short position	9,991	6.6705 GBP
27 2/7p ordinary	CFD	Increasing a short position	548,138	6.6705 GBP
27 2/7p ordinary	CFD	Opening a short position	9,000	6.6822 GBP
27 2/7p ordinary	CFD	Opening a short position	14,000	6.6822 GBP
27 2/7p ordinary	CFD	Opening a short position	8,507	6.6840 GBP
27 2/7p ordinary	CFD	Opening a short position	297,757	6.6840 GBP
27 2/7p ordinary	CFD	Opening a short position	648,685	6.6840 GBP
27 2/7p ordinary	CFD	Opening a short position	70,894	6.6840 GBP
27 2/7p ordinary	CFD	Opening a short position	72,312	6.6840 GBP
27 2/7p ordinary	CFD	Increasing a short position	1,459	6.6907 GBP
27 2/7p ordinary	CFD	Increasing a short position	80,074	6.6907 GBP
27 2/7p ordinary	CFD	Reducing a long position	146	6.6930 GBP
27 2/7p ordinary	CFD	Increasing a short position	566,218	6.6935 GBP
27 2/7p ordinary	CFD	Increasing a short position	10,320	6.6935 GBP
27 2/7p ordinary	CFD	Opening a short position	208,168	6.6935 GBP
27 2/7p ordinary	CFD	Opening a short position	3,794	6.6935 GBP
27 2/7p ordinary	CFD	Increasing a short position	596,577	6.6999 GBP
27 2/7p ordinary	CFD	Increasing a short position	10,874	6.6999 GBP
27 2/7p ordinary	CFD	Reducing a long position	225	6.7026 GBP
27 2/7p ordinary	CFD	Opening a short position	111,446	6.7047 GBP
27 2/7p ordinary	CFD	Reducing a long position	165	6.7077 GBP
27 2/7p ordinary	CFD	Closing a long position	100,000	6.7086 GBP
27 2/7p ordinary	CFD	Increasing a long position	8,717	6.7147 GBP
27 2/7p ordinary	CFD	Closing a long position	733,162	6.7160 GBP
27 2/7p ordinary	CFD	Reducing a long position	850,662	6.7160 GBP
27 2/7p ordinary	CFD	Opening a short position	15,514	6.7170 GBP
27 2/7p ordinary	CFD	Opening a short position	10,339	6.7170 GBP
27 2/7p ordinary	CFD	Increasing a short position	27,656	6.7170 GBP
27 2/7p ordinary	CFD	Opening a short position	11,437	6.7187 GBP
27 2/7p ordinary	CFD	Increasing a short position	30,594	6.7187 GBP
27 2/7p ordinary	CFD	Opening a short position	17,162	6.7187 GBP
27 2/7p ordinary	CFD	Opening a short position	17,162	6.7187 GBP
27 2/7p ordinary	CFD	Opening a short position	11,437	6.7187 GBP
27 2/7p ordinary	CFD	Increasing a short position	30,594	6.7187 GBP
27 2/7p ordinary	CFD	Closing a long position	67,709	6.7193 GBP
27 2/7p ordinary	CFD	Reducing a long position	74,931	6.7193 GBP
27 2/7p ordinary	CFD	Increasing a long position	11,464	6.7207 GBP
27 2/7p ordinary	CFD	Increasing a long position	263	6.7207 GBP
27 2/7p ordinary	CFD	Increasing a long position	8,178	6.7207 GBP
27 2/7p ordinary	CFD	Increasing a short position	30,593	6.7209 GBP
27 2/7p ordinary	CFD	Opening a short position	11,439	6.7209 GBP
27 2/7p ordinary	CFD	Opening a short position	17,163	6.7209 GBP
27 2/7p ordinary	CFD	Reducing a long position	1,615	6.7213 GBP
27 2/7p ordinary	CFD	Reducing a long position	136	6.7213 GBP
27 2/7p ordinary	CFD	Opening a long position	100,000	6.7220 GBP
27 2/7p ordinary	CFD	Closing a short position	600,000	6.7220 GBP
27 2/7p ordinary	CFD	Reducing a long position	15,306	6.7220 GBP
27 2/7p ordinary	CFD	Increasing a short position	13,532	6.7236 GBP
27 2/7p ordinary	CFD	Increasing a short position	1,090,639	6.7240 GBP
27 2/7p ordinary	CFD	Increasing a short position	19,878	6.7240 GBP
27 2/7p ordinary	CFD	Increasing a short position	378,751	6.7240 GBP
27 2/7p ordinary	CFD	Increasing a short position	6,903	6.7240 GBP
27 2/7p ordinary	CFD	Closing a short position	1,509,669	6.7267 GBP
27 2/7p ordinary	CFD	Closing a short position	1,761,332	6.7267 GBP
27 2/7p ordinary	CFD	Reducing a short position	54,620	6.7267 GBP
27 2/7p ordinary	CFD	Reducing a long position	663	6.7282 GBP
27 2/7p ordinary	CFD	Closing a long position	74,930	6.7294 GBP
27 2/7p ordinary	CFD	Reducing a long position	67,708	6.7294 GBP
27 2/7p ordinary	CFD	Increasing a short position	21,600	6.7305 GBP
27 2/7p ordinary	CFD	Closing a long position	13,561	6.7377 GBP
27 2/7p ordinary	CFD	Reducing a long position	3,814	6.7377 GBP
27 2/7p ordinary	CFD	Reducing a long position	2,747	6.7377 GBP
27 2/7p ordinary	CFD	Reducing a long position	3,493	6.7377 GBP
27 2/7p ordinary	CFD	Opening a short position	18,481	6.7493 GBP
27 2/7p ordinary	CFD	Opening a short position	84,488	6.7493 GBP
27 2/7p ordinary	CFD	Opening a short position	26,724	6.7493 GBP
27 2/7p ordinary	CFD	Opening a short position	38,972	6.7493 GBP
27 2/7p ordinary	CFD	Opening a short position	2,572	6.7493 GBP
27 2/7p ordinary	CFD	Opening a short position	19,388	6.7493 GBP
27 2/7p ordinary	CFD	Increasing a short position	541,122	6.7510 GBP
27 2/7p ordinary	CFD	Increasing a short position	9,863	6.7510 GBP
27 2/7p ordinary	CFD	Opening a short position	150,000	6.7511 GBP
27 2/7p ordinary	CFD	Opening a short position	600,000	6.7755 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

Date of disclosure:	21 July 2026
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERFLFFLDVILFIR

TIDM	EZJ
Share Price	673.60p-0.21%

Date	21 Jul 2026
Time	12:24:25
Category	Holding(s) in company
ID	2558N

TIDM	EZJ
Share Price	673.60p-0.21%

Date	21 Jul 2026
Time	12:24:25
Category	Holding(s) in company
ID	2558N

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.5 (EPT/RI)-Amend-EasyJet PLC

Date of disclosure:

Contact name:

Telephone number: