30th Oct 2026 10:51
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: |
| 29 Oct 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: |
|
| 23,551,388 | 3.11% | 1,600,406 | 0.21% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 1,647,511 | 0.22% | 22,184,448 | 2.93% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 100,353 | 0.01% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 25,198,899 | 3.32% | 23,885,207 | 3.15% |
(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 | 1,451 | 8.1560 EUR | 8.1200 EUR | |||
27 2/7p ordinary | Sale | 1,405 | 8.1365 EUR | 8.1365 EUR | |||
27 2/7p ordinary | Purchase | 447,135 | 6.8134 GBP | 6.8010 GBP | |||
27 2/7p ordinary | Sale | 273,835 | 6.8113 GBP | 6.8000 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 | 167 | 6.8039 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 111 | 6.8075 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,431 | 6.8055 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 56 | 6.8105 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 103 | 6.8040 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 52,631 | 6.8020 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 1,176 | 6.8067 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 20,982 | 6.8103 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 59,592 | 6.8020 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 2,604 | 6.8076 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 8,043 | 6.8100 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 46 | 8.1506 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 7,431 | 6.8013 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,647 | 6.8134 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 34,292 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 92 | 6.8108 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 15,755 | 6.8085 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,646 | 6.8084 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,670 | 6.8087 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 15,680 | 6.8046 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,496 | 6.8049 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 36,855 | 6.8099 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 26,468 | 6.8066 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 140 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 3,648 | 6.8076 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,663 | 6.8120 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 13,900 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,782 | 6.8050 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 89 | 6.8051 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,090 | 6.8034 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 27,642 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,518 | 6.8134 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11,158 | 6.8057 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 7,649 | 6.8040 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 19 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 24 | 6.8020 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,600 | 6.8040 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 46 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,245 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 8,547 | 6.8026 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 304 | 6.8010 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 9,790 | 6.8051 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 299 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 41,535 | 6.8052 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,000 | 6.8040 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,505 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 12,334 | 6.8099 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 7,530 | 6.8039 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 68 | 6.8090 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,171 | 6.8052 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 96,137 | 6.8054 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 15,261 | 6.8020 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: | 30 Oct 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: | |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclayseasyJet