7th Oct 2026 11:37
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: |
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(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 |
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(d) | Date position held/dealing undertaken: |
| 06 Oct 2026 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO |
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| trader making disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 27 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 20,967,403 | 2.77% | 2,306,729 | 0.30% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,345,621 | 0.31% | 19,776,596 | 2.61% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 100,353 | 0.01% |
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| TOTAL: |
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| 23,313,024 | 3.08% | 22,183,678 | 2.93% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security |
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27 2/7p ordinary | Purchase | 8,275 | 7.9900 EUR | 7.9600 EUR | |||
27 2/7p ordinary | Sale | 2,914 | 8.0080 EUR | 7.9600 EUR | |||
27 2/7p ordinary | Purchase | 2,902,852 | 6.8000 GBP | 6.7660 GBP | |||
27 2/7p ordinary | Sale | 1,631,878 | 6.7853 GBP | 6.7660 GBP | |||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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| securities |
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27 2/7p ordinary | SWAP | Decreasing Long | 1,619 | 6.7773 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 67 | 6.7828 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 60 | 6.7845 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 12,300 | 6.7820 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 31,916 | 6.7815 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 56 | 6.7805 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 123,614 | 6.7820 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 314 | 7.9760 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 17,481 | 6.7823 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 64,598 | 6.7807 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 2,492 | 6.7820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 3,590 | 6.7747 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 91 | 7.9805 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 32,849 | 6.7820 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 103 | 7.9796 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 49,237 | 6.7809 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 176 | 7.9895 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 6,782 | 6.7822 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 59 | 7.9600 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 3,144 | 6.7822 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 19,628 | 6.7802 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 25 | 6.7828 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 97,661 | 6.7820 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 426 | 6.7773 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,484 | 6.7773 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 13,811 | 6.7825 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 2,516 | 6.7825 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 6,637 | 6.7814 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 121,650 | 6.7971 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 364,948 | 6.7971 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 646 | 6.7831 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 689 | 6.7826 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 1,003 | 6.7844 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 12,300 | 6.7820 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,798 | 6.8000 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 3,543 | 6.7750 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 5,042 | 7.9845 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 2,679 | 6.7815 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 499,526 | 6.7820 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 1,780 | 7.9880 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 65,837 | 6.7813 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 438 | 6.7865 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 2,000 | 7.9730 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 25,620 | 6.7828 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 462 | 6.7820 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 438 | 8.0071 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 68 | 6.7782 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,607 | 6.7820 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 128,273 | 6.7820 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 62,505 | 6.7820 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 16,165 | 6.7820 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 07 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 | |
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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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