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

APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS

principal trader is connected

(d)

Date position held/dealing undertaken:

13 Jul 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:

11,209,053

1.48%

6,693,822

0.88%

(2)

Cash-settled derivatives:

and/or controlled:

6,533,744

0.86%

11,148,973

1.47%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,742,797

2.34%

17,842,795

2.35%

(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

28,026

7.8678 EUR

7.8000 EUR

27 2/7p ordinary

Sale

2,178

7.8000 EUR

7.8000 EUR

27 2/7p ordinary

Purchase

1,832,988

6.7520 GBP

6.6734 GBP

27 2/7p ordinary

Sale

1,940,856

6.7533 GBP

6.6720 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

Increasing Long

6,008

6.7410 GBP

27 2/7p ordinary

SWAP

Decreasing Long

125

6.7357 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,828

6.7359 GBP

27 2/7p ordinary

SWAP

Increasing Short

38,910

6.7275 GBP

27 2/7p ordinary

SWAP

Decreasing Long

264

6.7200 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,193

6.7154 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,718

6.7154 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,300

6.7520 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,186

6.7154 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,450

6.7155 GBP

27 2/7p ordinary

SWAP

Decreasing Long

261,292

6.7220 GBP

27 2/7p ordinary

SWAP

Opening Short

3,063

6.7500 GBP

27 2/7p ordinary

SWAP

Decreasing Short

250,865

6.7516 GBP

27 2/7p ordinary

SWAP

Opening Short

408,520

6.7322 GBP

27 2/7p ordinary

CFD

Closing Short

3,587

6.7188 GBP

27 2/7p ordinary

CFD

Increasing Long

13,535

6.7188 GBP

27 2/7p ordinary

CFD

Increasing Short

19,309

7.8700 EUR

27 2/7p ordinary

CFD

Decreasing Short

14,272

6.7190 GBP

27 2/7p ordinary

CFD

Increasing Long

7,112

6.7161 GBP

27 2/7p ordinary

CFD

Increasing Short

156

7.8691 EUR

27 2/7p ordinary

CFD

Decreasing Short

26,254

6.7450 GBP

27 2/7p ordinary

CFD

Opening Long

1,783

7.8480 EUR

27 2/7p ordinary

CFD

Opening Short

114,677

6.7085 GBP

27 2/7p ordinary

CFD

Opening Short

4,890

7.8544 EUR

27 2/7p ordinary

CFD

Decreasing Short

11,171

6.7190 GBP

27 2/7p ordinary

SWAP

Decreasing Short

200,000

6.6535 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,168

6.7523 GBP

27 2/7p ordinary

SWAP

Decreasing Long

34

6.7357 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16

6.7357 GBP

27 2/7p ordinary

SWAP

Opening Long

685

6.7380 GBP

27 2/7p ordinary

SWAP

Closing Short

95

6.7143 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,413

6.7359 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,784

6.7410 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,218

6.7410 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,831

6.7359 GBP

27 2/7p ordinary

SWAP

Opening Long

59,477

6.7328 GBP

27 2/7p ordinary

SWAP

Increasing Long

714

6.7172 GBP

27 2/7p ordinary

SWAP

Decreasing Long

82,472

6.7520 GBP

27 2/7p ordinary

SWAP

Closing Short

3,063

6.7351 GBP

27 2/7p ordinary

SWAP

Opening Long

3,696

6.7351 GBP

27 2/7p ordinary

SWAP

Increasing Short

45,953

6.7421 GBP

27 2/7p ordinary

SWAP

Decreasing Short

20,050

6.7370 GBP

27 2/7p ordinary

CFD

Increasing Long

7,836

6.7100 GBP

27 2/7p ordinary

CFD

Increasing Short

2,067

7.8616 EUR

27 2/7p ordinary

CFD

Decreasing Long

395

7.8000 EUR

27 2/7p ordinary

CFD

Increasing Short

67,798

6.7214 GBP

27 2/7p ordinary

CFD

Increasing Short

814

7.8559 EUR

27 2/7p ordinary

SWAP

Closing Long

685

6.7520 GBP

27 2/7p ordinary

SWAP

Increasing Long

213

6.7172 GBP

27 2/7p ordinary

SWAP

Increasing Long

725

6.7172 GBP

27 2/7p ordinary

SWAP

Closing Long

3,696

6.7362 GBP

27 2/7p ordinary

SWAP

Opening Short

81,389

6.7362 GBP

27 2/7p ordinary

SWAP

Decreasing Short

36,027

6.7519 GBP

27 2/7p ordinary

SWAP

Increasing Short

5,190

6.7114 GBP

27 2/7p ordinary

CFD

Decreasing Short

28,058

6.7120 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,999

6.7058 GBP

27 2/7p ordinary

SWAP

Closing Short

569,740

6.7520 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,541

6.7044 GBP

27 2/7p ordinary

CFD

Decreasing Short

12,871

6.7184 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,248

6.7139 GBP

27 2/7p ordinary

SWAP

Decreasing Short

9,297

6.7520 GBP

27 2/7p ordinary

SWAP

Increasing Short

623

6.7181 GBP

27 2/7p ordinary

SWAP

Decreasing Short

10,768

6.7136 GBP

27 2/7p ordinary

SWAP

Increasing Short

170

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

137,756

6.7253 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,284

6.7213 GBP

27 2/7p ordinary

SWAP

Decreasing Short

12,796

6.7099 GBP

27 2/7p ordinary

SWAP

Increasing Short

18,222

6.7483 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,007

6.7140 GBP

27 2/7p ordinary

SWAP

Decreasing Short

346

6.7170 GBP

27 2/7p ordinary

SWAP

Decreasing Short

34,657

6.7095 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,203

6.7520 GBP

27 2/7p ordinary

SWAP

Increasing Short

5,856

6.7217 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,445

6.7090 GBP

27 2/7p ordinary

SWAP

Increasing Short

42,243

6.7253 GBP

27 2/7p ordinary

SWAP

Increasing Short

8,899

6.7167 GBP

27 2/7p ordinary

SWAP

Decreasing Short

10,069

6.7191 GBP

27 2/7p ordinary

SWAP

Closing Short

138,376

6.7086 GBP

27 2/7p ordinary

SWAP

Opening Long

14,861

6.7086 GBP

27 2/7p ordinary

SWAP

Closing Long

14,861

6.7070 GBP

27 2/7p ordinary

SWAP

Opening Short

105,508

6.7070 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?

NO

Date of disclosure:

14 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213