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:

13 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:

20,399,800

2.69%

2,467,979

0.33%

(2)

Cash-settled derivatives:

and/or controlled:

2,244,209

0.30%

18,883,948

2.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

22,644,009

2.99%

21,452,280

2.83%

(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

3,666

8.0265 EUR

8.0040 EUR

27 2/7p ordinary

Sale

2,334

8.0381 EUR

8.0180 EUR

27 2/7p ordinary

Purchase

1,373,073

6.7920 GBP

6.7486 GBP

27 2/7p ordinary

Sale

1,067,687

6.7920 GBP

6.7500 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 Short

495

6.7836 GBP

27 2/7p ordinary

SWAP

Decreasing Long

134

6.7821 GBP

27 2/7p ordinary

SWAP

Decreasing Long

58

6.7845 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,500

6.7500 GBP

27 2/7p ordinary

SWAP

Decreasing Long

21,549

6.7834 GBP

27 2/7p ordinary

SWAP

Decreasing Long

15,446

6.7500 GBP

27 2/7p ordinary

SWAP

Closing Long

85,444

6.7900 GBP

27 2/7p ordinary

SWAP

Opening Short

595

6.7800 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,693

6.7503 GBP

27 2/7p ordinary

SWAP

Increasing Long

45,617

6.7496 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,500

6.7752 GBP

27 2/7p ordinary

SWAP

Closing Long

66,308

6.7900 GBP

27 2/7p ordinary

SWAP

Opening Short

12,245

6.7620 GBP

27 2/7p ordinary

CFD

Closing Long

16,679

6.7889 GBP

27 2/7p ordinary

CFD

Increasing Long

800

6.7895 GBP

27 2/7p ordinary

CFD

Decreasing Short

131

8.0364 EUR

27 2/7p ordinary

CFD

Decreasing Short

14,290

6.7500 GBP

27 2/7p ordinary

CFD

Increasing Long

970

6.7598 GBP

27 2/7p ordinary

CFD

Decreasing Short

16

8.0381 EUR

27 2/7p ordinary

CFD

Decreasing Short

35,697

6.7723 GBP

27 2/7p ordinary

CFD

Increasing Short

75

8.0144 EUR

27 2/7p ordinary

CFD

Increasing Short

1,336

6.7660 GBP

27 2/7p ordinary

SWAP

Increasing Short

150

6.7501 GBP

27 2/7p ordinary

SWAP

Increasing Short

118

6.7505 GBP

27 2/7p ordinary

SWAP

Increasing Short

266

6.7566 GBP

27 2/7p ordinary

SWAP

Increasing Short

280

6.7836 GBP

27 2/7p ordinary

SWAP

Increasing Short

90

6.7652 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,296

6.7606 GBP

27 2/7p ordinary

SWAP

Closing Long

4,574

6.7605 GBP

27 2/7p ordinary

SWAP

Decreasing Long

615

6.7606 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,348

6.7566 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,500

6.7500 GBP

27 2/7p ordinary

SWAP

Closing Short

595

6.7860 GBP

27 2/7p ordinary

SWAP

Opening Long

5,482

6.7860 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,604

6.7647 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,071

6.7691 GBP

27 2/7p ordinary

CFD

Decreasing Long

128

6.7855 GBP

27 2/7p ordinary

CFD

Increasing Short

1,404

8.0211 EUR

27 2/7p ordinary

CFD

Increasing Short

3,027

6.7784 GBP

27 2/7p ordinary

CFD

Increasing Short

106,486

6.7500 GBP

27 2/7p ordinary

SWAP

Increasing Short

85

6.7836 GBP

27 2/7p ordinary

SWAP

Increasing Short

844

6.7566 GBP

27 2/7p ordinary

SWAP

Decreasing Long

479

6.7812 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,365

6.7754 GBP

27 2/7p ordinary

SWAP

Decreasing Short

158

6.7500 GBP

27 2/7p ordinary

CFD

Increasing Long

601

6.7634 GBP

27 2/7p ordinary

CFD

Decreasing Short

19,515

6.7705 GBP

27 2/7p ordinary

SWAP

Closing Long

5,003

6.7872 GBP

27 2/7p ordinary

SWAP

Opening Short

3,372

6.7872 GBP

27 2/7p ordinary

SWAP

Decreasing Long

13,334

6.7500 GBP

27 2/7p ordinary

SWAP

Closing Short

10,016

6.7500 GBP

27 2/7p ordinary

SWAP

Opening Long

20,137

6.7500 GBP

27 2/7p ordinary

CFD

Increasing Short

126,736

6.7500 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,083

6.7647 GBP

27 2/7p ordinary

SWAP

Decreasing Long

364

6.7500 GBP

27 2/7p ordinary

SWAP

Closing Long

20,137

6.7900 GBP

27 2/7p ordinary

SWAP

Opening Short

191,756

6.7900 GBP

27 2/7p ordinary

SWAP

Decreasing Short

6,830

6.7504 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,001

6.7500 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,822

6.7840 GBP

27 2/7p ordinary

SWAP

Increasing Short

34

6.7640 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,282

6.7630 GBP

27 2/7p ordinary

SWAP

Decreasing Short

54

6.7500 GBP

27 2/7p ordinary

SWAP

Closing Short

179,652

6.7654 GBP

27 2/7p ordinary

SWAP

Opening Long

42,929

6.7654 GBP

27 2/7p ordinary

SWAP

Closing Short

605

6.7650 GBP

27 2/7p ordinary

SWAP

Opening Long

867

6.7650 GBP

27 2/7p ordinary

SWAP

Increasing Long

23,379

6.7703 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,952

6.7500 GBP

27 2/7p ordinary

SWAP

Decreasing Long

396

6.7837 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,504

6.7759 GBP

27 2/7p ordinary

SWAP

Increasing Long

42,227

6.7685 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,075

6.7896 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:

14 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: