Form 8.5 EPT/Non RI EASYJET PLC

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:

05 Nov 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:

22,501,364

2.97%

1,697,976

0.22%

(2)

Cash-settled derivatives:

and/or controlled:

1,720,403

0.23%

21,120,833

2.79%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

24,221,767

3.20%

22,919,162

3.02%

(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

16,585

8.2525 EUR

8.2120 EUR

27 2/7p ordinary

Sale

734

8.2660 EUR

8.2316 EUR

27 2/7p ordinary

Purchase

1,398,409

6.9000 GBP

6.8600 GBP

27 2/7p ordinary

Sale

3,310,103

6.9004 GBP

6.8615 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

Decreasing Long

1,355

8.2380 EUR

27 2/7p ordinary

SWAP

Opening Long

250,632

6.8680 GBP

27 2/7p ordinary

SWAP

Decreasing Short

444,464

6.8798 GBP

27 2/7p ordinary

SWAP

Increasing Short

14,228

6.9003 GBP

27 2/7p ordinary

SWAP

Increasing Long

40,981

6.8996 GBP

27 2/7p ordinary

SWAP

Increasing Short

14,934

6.8912 GBP

27 2/7p ordinary

CFD

Increasing Long

11,220

6.8856 GBP

27 2/7p ordinary

CFD

Increasing Short

7

8.2400 EUR

27 2/7p ordinary

CFD

Decreasing Short

7,532

6.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

6,593

6.8655 GBP

27 2/7p ordinary

CFD

Decreasing Short

12

8.2316 EUR

27 2/7p ordinary

CFD

Decreasing Short

102

6.8755 GBP

27 2/7p ordinary

CFD

Increasing Short

672

8.2402 EUR

27 2/7p ordinary

CFD

Decreasing Short

375,012

6.8795 GBP

27 2/7p ordinary

CFD

Decreasing Short

651,819

6.8795 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,916

6.8921 GBP

27 2/7p ordinary

SWAP

Increasing Short

34,863

6.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

92

6.8964 GBP

27 2/7p ordinary

SWAP

Closing Long

14,899

6.8910 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,225

6.8910 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,669

6.8954 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,262

6.8802 GBP

27 2/7p ordinary

SWAP

Decreasing Short

58

6.9000 GBP

27 2/7p ordinary

CFD

Increasing Long

2,616

6.8865 GBP

27 2/7p ordinary

CFD

Increasing Short

13,829

8.2553 EUR

27 2/7p ordinary

SWAP

Increasing Short

18,339

6.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,649

6.8895 GBP

27 2/7p ordinary

SWAP

Increasing Long

56,523

6.8954 GBP

27 2/7p ordinary

SWAP

Increasing Short

75,036

6.9000 GBP

27 2/7p ordinary

SWAP

Increasing Long

19

6.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,812

6.9000 GBP

27 2/7p ordinary

SWAP

Increasing Short

16,668

6.8788 GBP

27 2/7p ordinary

SWAP

Decreasing Long

23,413

6.8873 GBP

27 2/7p ordinary

SWAP

Decreasing Short

324,466

6.8615 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,458

6.8985 GBP

27 2/7p ordinary

SWAP

Closing Short

55,930

6.8665 GBP

27 2/7p ordinary

SWAP

Opening Long

268,536

6.8665 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,394

6.8749 GBP

27 2/7p ordinary

SWAP

Decreasing Long

65,325

6.8718 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,757

6.8821 GBP

27 2/7p ordinary

SWAP

Decreasing Long

40,896

6.8999 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,279

6.8680 GBP

27 2/7p ordinary

SWAP

Decreasing Long

473

6.8790 GBP

27 2/7p ordinary

SWAP

Increasing Long

134

6.8800 GBP

27 2/7p ordinary

SWAP

Closing Long

159,501

6.8747 GBP

27 2/7p ordinary

SWAP

Opening Short

41,912

6.8747 GBP

27 2/7p ordinary

SWAP

Closing Short

41,912

6.8923 GBP

27 2/7p ordinary

SWAP

Opening Long

18,667

6.8923 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:

06 Nov 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: