Form 8.5 (EPT/RI) - EASYJET PLC

RNS Number : 8070P

GoldmanSachs International

07 August 2026

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:	06 August 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

10,491,875
15,491

8.7848 GBP
7.8240 EUR

6.0240 GBP
7.5300 EUR

27 2/7p ordinary

Sales

10,019,913
9,099

6.7740 GBP
7.8546 EUR

5.9000 GBP
7.1691 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	9,261	6.0291 GBP
27 2/7p ordinary	CFD	Opening a long position	7,440	6.0905 GBP
27 2/7p ordinary	CFD	Increasing a short position	25,000	6.1271 GBP
27 2/7p ordinary	CFD	Increasing a short position	7,000	6.1382 GBP
27 2/7p ordinary	CFD	Increasing a short position	4,500	6.1382 GBP
27 2/7p ordinary	CFD	Increasing a short position	50,000	6.1397 GBP
27 2/7p ordinary	CFD	Increasing a long position	80,015	6.1434 GBP
27 2/7p ordinary	CFD	Opening a long position	94,582	6.3419 GBP
27 2/7p ordinary	CFD	Reducing a short position	2,353	6.4231 GBP
27 2/7p ordinary	CFD	Opening a short position	20,700	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	20,700	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	29,900	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	15,100	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	29,900	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	2,000	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	15,100	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	2,000	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	2,000	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	15,100	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	20,700	6.4452 GBP
27 2/7p ordinary	CFD	Opening a short position	29,900	6.4452 GBP
27 2/7p ordinary	CFD	Opening a long position	184,565	6.4500 GBP
27 2/7p ordinary	CFD	Reducing a long position	147	6.4663 GBP
27 2/7p ordinary	CFD	Increasing a short position	152	6.4677 GBP
27 2/7p ordinary	CFD	Opening a short position	100	6.4677 GBP
27 2/7p ordinary	CFD	Increasing a short position	47	6.4678 GBP
27 2/7p ordinary	CFD	Increasing a short position	56,700	6.4800 GBP
27 2/7p ordinary	CFD	Increasing a short position	4,900	6.4800 GBP
27 2/7p ordinary	CFD	Increasing a short position	3,500	6.4822 GBP
27 2/7p ordinary	CFD	Increasing a short position	2,250	6.4822 GBP
27 2/7p ordinary	CFD	Closing a long position	87,455	6.4956 GBP
27 2/7p ordinary	CFD	Opening a short position	116,902	6.5030 GBP
27 2/7p ordinary	CFD	Increasing a long position	5,431	6.5272 GBP
27 2/7p ordinary	CFD	Increasing a long position	3,270	6.5694 GBP
27 2/7p ordinary	CFD	Reducing a long position	433	6.6123 GBP
27 2/7p ordinary	CFD	Reducing a long position	5,798	6.6123 GBP
27 2/7p ordinary	CFD	Increasing a long position	894	6.6987 GBP
27 2/7p ordinary	CFD	Increasing a long position	3,608	6.6987 GBP
27 2/7p ordinary	CFD	Reducing a short position	468,534	6.7000 GBP
27 2/7p ordinary	CFD	Reducing a short position	27,537	6.7000 GBP
27 2/7p ordinary	CFD	Reducing a short position	24,750	6.7000 GBP
27 2/7p ordinary	CFD	Reducing a short position	22,913	6.7000 GBP
27 2/7p ordinary	CFD	Reducing a short position	256,266	6.7000 GBP
27 2/7p ordinary	CFD	Opening a short position	6,354	6.7010 GBP
27 2/7p ordinary	CFD	Opening a short position	84,485	6.7010 GBP
27 2/7p ordinary	CFD	Opening a short position	5,373	6.7010 GBP
27 2/7p ordinary	CFD	Opening a short position	56,188	6.7010 GBP
27 2/7p ordinary	CFD	Opening a short position	52,929	6.7010 GBP
27 2/7p ordinary	CFD	Opening a short position	4,103	6.7010 GBP
27 2/7p ordinary	CFD	Opening a short position	17,964	6.7010 GBP
27 2/7p ordinary	CFD	Opening a short position	1,118	6.7010 GBP
27 2/7p ordinary	CFD	Increasing a short position	200,000	6.7047 GBP
27 2/7p ordinary	CFD	Opening a short position	6,229	6.7047 GBP
27 2/7p ordinary	CFD	Increasing a short position	16,690	6.7047 GBP
27 2/7p ordinary	CFD	Opening a short position	9,361	6.7047 GBP
27 2/7p ordinary	CFD	Increasing a short position	25,000	6.7096 GBP
27 2/7p ordinary	CFD	Opening a long position	69,934	6.7113 GBP
27 2/7p ordinary	CFD	Opening a long position	331,086	6.7113 GBP
27 2/7p ordinary	CFD	Opening a long position	100,398	6.7113 GBP
27 2/7p ordinary	CFD	Opening a long position	212,897	6.7113 GBP
27 2/7p ordinary	CFD	Opening a long position	24,222	6.7113 GBP
27 2/7p ordinary	CFD	Opening a long position	11,463	6.7113 GBP
27 2/7p ordinary	CFD	Increasing a short position	40,120	6.7183 GBP
27 2/7p ordinary	CFD	Increasing a short position	200,000	6.7271 GBP
27 2/7p ordinary	CFD	Increasing a short position	66,758	6.7272 GBP
27 2/7p ordinary	CFD	Opening a short position	37,444	6.7272 GBP
27 2/7p ordinary	CFD	Opening a short position	24,917	6.7272 GBP
27 2/7p ordinary	CFD	Opening a short position	386,300	6.7275 GBP
27 2/7p ordinary	CFD	Increasing a short position	168,604	6.7283 GBP
27 2/7p ordinary	CFD	Opening a long position	10,000	6.7290 GBP
27 2/7p ordinary	CFD	Increasing a short position	650,000	6.7326 GBP
27 2/7p ordinary	CFD	Increasing a short position	130,013	6.7381 GBP
27 2/7p ordinary	CFD	Opening a short position	57,828	6.7393 GBP
27 2/7p ordinary	CFD	Increasing a short position	103,101	6.7393 GBP
27 2/7p ordinary	CFD	Opening a short position	38,482	6.7393 GBP
27 2/7p ordinary	CFD	Increasing a short position	100,000	6.7415 GBP
27 2/7p ordinary	CFD	Increasing a short position	270,643	6.7425 GBP
27 2/7p ordinary	CFD	Opening a short position	38,647	6.7430 GBP
27 2/7p ordinary	CFD	Increasing a short position	68,902	6.7430 GBP
27 2/7p ordinary	CFD	Opening a short position	25,719	6.7430 GBP
27 2/7p ordinary	CFD	Increasing a short position	231,396	6.7495 GBP
27 2/7p ordinary	CFD	Increasing a long position	1,597	7.1691 EUR
27 2/7p ordinary	CFD	Increasing a long position	6,502	7.8546 EUR

(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

27 2/7p ordinary

Call Option / (1.00 : 1,000.00)

Purchasing

804 (804,000)

6.4000 GBP

AMERICAN

21/08/2026

0.4000 GBP

27 2/7p ordinary

Call Option / (1.00 : 1,000.00)

Selling

804 (804,000)

7.0000 GBP

AMERICAN

21/08/2026

0.0900 GBP

(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:	07 August 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.

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END

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TIDM	EZJ
Share Price	673.76p0.06%

Date	7 Aug 2026
Time	12:07:41
Category	Holding(s) in company
ID	8070P

TIDM	EZJ
Share Price	673.76p0.06%

Date	7 Aug 2026
Time	12:07:41
Category	Holding(s) in company
ID	8070P

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Form 8.5 (EPT/RI) - EASYJET PLC

Date of disclosure:

Contact name:

Telephone number: