/Equities/XLON/EZJ/RNS

Form 8.5 (EPT/RI)-Amendment

RNS Number : 9968P

Citigroup Global Markets Limited

10 August 2026

Amendment to section 2(a)

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:	Citigroup Global Markets Limited
(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:	Apollo Capital Management, L.P.
(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 this 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	Purchase	2,846	USD 9.0506	USD 9.0506
27 2/7p ordinary	Purchase	8,171,552	GBP 6.7580	GBP 5.9520
27 2/7p ordinary	Sale	2,290,787	GBP 6.7580	GBP 6.0600
ADR	Sale	1,000	USD 9.0000	USD 9.0000
ADR	Purchase	1,000	USD 9.0000	USD 9.0000

(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	TRS	Reducing Long Position	12,600	GBP 6.4730
27 2/7p ordinary	TRS	Increasing Long Position	2,700	GBP 6.4487
27 2/7p ordinary	TRS	Reducing Short Position	536	GBP 6.1271
27 2/7p ordinary	TRS	Reducing Short Position	54,748	GBP 6.3179
27 2/7p ordinary	TRS	Reducing Short Position	7,776	GBP 6.3192
27 2/7p ordinary	TRS	Reducing Short Position	444	GBP 6.6998
27 2/7p ordinary	TRS	Reducing Short Position	2,223	GBP 6.6999
27 2/7p ordinary	TRS	Reducing Short Position	2,798	GBP 6.6999
27 2/7p ordinary	TRS	Reducing Short Position	600	GBP 6.7097
27 2/7p ordinary	TRS	Reducing Short Position	126	GBP 6.7221
27 2/7p ordinary	TRS	Reducing Short Position	2,997	GBP 6.7232
27 2/7p ordinary	TRS	Reducing Long Position	534	GBP 6.6123
27 2/7p ordinary	TRS	Reducing Long Position	1,483	GBP 6.6123
27 2/7p ordinary	TRS	Reducing Long Position	2,518	GBP 6.6123
27 2/7p ordinary	TRS	Reducing Long Position	1,592	GBP 6.6123
27 2/7p ordinary	TRS	Reducing Long Position	64,187	GBP 6.6123
27 2/7p ordinary	TRS	Reducing Long Position	7,072	GBP 6.6123
27 2/7p ordinary	TRS	Reducing Long Position	2,331	GBP 6.6123
27 2/7p ordinary	TRS	Reducing Long Position	2,579	GBP 6.6123
27 2/7p ordinary	TRS	Reducing Long Position	655	GBP 6.6123
27 2/7p ordinary	TRS	Increasing Short Position	2,061,754	GBP 6.6651
27 2/7p ordinary	TRS	Increasing Short Position	1,806,988	GBP 6.6651
27 2/7p ordinary	TRS	Increasing Short Position	45,846	GBP 6.2622
27 2/7p ordinary	TRS	Increasing Short Position	25,619	GBP 6.3280
27 2/7p ordinary	TRS	Increasing Short Position	13,356	GBP 6.4422
27 2/7p ordinary	TRS	Increasing Short Position	150,559	GBP 6.4526
27 2/7p ordinary	TRS	Increasing Short Position	16,584	GBP 6.5223
27 2/7p ordinary	TRS	Increasing Short Position	141,967	GBP 6.5759
27 2/7p ordinary	TRS	Increasing Short Position	275,861	GBP 6.5925
27 2/7p ordinary	TRS	Increasing Short Position	792,970	GBP 6.6009
27 2/7p ordinary	TRS	Increasing Short Position	10,677	GBP 6.6195
27 2/7p ordinary	TRS	Increasing Short Position	108,158	GBP 6.6895
27 2/7p ordinary	TRS	Increasing Short Position	273,042	GBP 6.7001
27 2/7p ordinary	TRS	Increasing Short Position	4,237	GBP 6.7187
27 2/7p ordinary	TRS	Reducing Long Position	4,912	GBP 6.3714
27 2/7p ordinary	TRS	Reducing Long Position	3,579	GBP 6.5046
27 2/7p ordinary	TRS	Reducing Long Position	11,848	GBP 6.5439
27 2/7p ordinary	TRS	Increasing Short Position	256,266	GBP 6.7000
27 2/7p ordinary	TRS	Reducing Short Position	15,088	GBP 6.7103

(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:	07 August 2026
Contact name:	Craig Watson
Telephone number:	02890 409 605

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

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END

FERDZGMRGGNGVZM

TIDM	EZJ
Share Price	673.60p-0.21%

Date	10 Aug 2026
Time	11:49:45
Category	Holding(s) in company
ID	9968P

TIDM	EZJ
Share Price	673.60p-0.21%

Date	10 Aug 2026
Time	11:49:45
Category	Holding(s) in company
ID	9968P

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Form 8.5 (EPT/RI)-Amendment