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:

09 Sep 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:

16,768,027

2.21%

5,699,645

0.75%

(2)

Cash-settled derivatives:

and/or controlled:

5,636,973

0.74%

16,165,984

2.13%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

22,405,000

2.96%

21,965,982

2.90%

(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

10,887

7.7924 EUR

7.7883 EUR

27 2/7p ordinary

Sale

418

7.8048 EUR

7.8025 EUR

27 2/7p ordinary

Purchase

1,284,847

6.7063 GBP

6.6806 GBP

27 2/7p ordinary

Sale

891,484

6.7050 GBP

6.6820 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

325

6.6863 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,840

6.6899 GBP

27 2/7p ordinary

SWAP

Decreasing Long

85

6.7023 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,120

6.6992 GBP

27 2/7p ordinary

SWAP

Decreasing Long

274

6.6985 GBP

27 2/7p ordinary

SWAP

Closing Long

16,442

6.7015 GBP

27 2/7p ordinary

SWAP

Opening Short

11,969

6.7015 GBP

27 2/7p ordinary

SWAP

Decreasing Long

215

6.6993 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,543

6.6971 GBP

27 2/7p ordinary

SWAP

Increasing Long

90,167

6.6820 GBP

27 2/7p ordinary

SWAP

Increasing Long

68

6.6740 GBP

27 2/7p ordinary

SWAP

Increasing Long

22,742

6.7016 GBP

27 2/7p ordinary

SWAP

Increasing Short

27,000

6.7026 GBP

27 2/7p ordinary

CFD

Increasing Long

9,851

6.6956 GBP

27 2/7p ordinary

CFD

Increasing Short

10,206

7.7891 EUR

27 2/7p ordinary

CFD

Opening Long

10,451

6.6856 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,627

6.7051 GBP

27 2/7p ordinary

CFD

Decreasing Short

313

7.8025 EUR

27 2/7p ordinary

CFD

Closing Long

500

6.7004 GBP

27 2/7p ordinary

CFD

Decreasing Short

105

7.8041 EUR

27 2/7p ordinary

CFD

Increasing Short

100,000

6.7014 GBP

27 2/7p ordinary

CFD

Opening Long

4,486

6.6877 GBP

27 2/7p ordinary

CFD

Opening Long

6,494

6.6916 GBP

27 2/7p ordinary

CFD

Increasing Short

10,698

6.7033 GBP

27 2/7p ordinary

CFD

Increasing Short

17,818

6.7033 GBP

27 2/7p ordinary

SWAP

Decreasing Short

13,311

6.6868 GBP

27 2/7p ordinary

SWAP

Increasing Short

330

6.6892 GBP

27 2/7p ordinary

SWAP

Opening Long

9

6.6894 GBP

27 2/7p ordinary

SWAP

Decreasing Long

673

6.6904 GBP

27 2/7p ordinary

SWAP

Increasing Long

118

6.6863 GBP

27 2/7p ordinary

SWAP

Increasing Long

334

6.6863 GBP

27 2/7p ordinary

SWAP

Increasing Long

112

6.6892 GBP

27 2/7p ordinary

SWAP

Closing Long

7,415

6.6888 GBP

27 2/7p ordinary

SWAP

Decreasing Long

22,496

6.6888 GBP

27 2/7p ordinary

SWAP

Opening Long

207,330

6.6953 GBP

27 2/7p ordinary

SWAP

Opening Long

92,670

6.6953 GBP

27 2/7p ordinary

SWAP

Increasing Long

2

6.6974 GBP

27 2/7p ordinary

SWAP

Closing Short

11,969

6.7005 GBP

27 2/7p ordinary

SWAP

Opening Long

1

6.7005 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,989

6.7005 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,070

6.6985 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,268

6.6823 GBP

27 2/7p ordinary

CFD

Increasing Short

681

7.7930 EUR

27 2/7p ordinary

CFD

Increasing Long

2,128

6.6900 GBP

27 2/7p ordinary

CFD

Closing Long

6,494

6.6946 GBP

27 2/7p ordinary

CFD

Opening Short

1,462

6.6946 GBP

27 2/7p ordinary

SWAP

Decreasing Long

622

6.6979 GBP

27 2/7p ordinary

SWAP

Increasing Long

29,361

6.6875 GBP

27 2/7p ordinary

CFD

Increasing Short

50,625

6.6927 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,838

6.6994 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,730

6.6948 GBP

27 2/7p ordinary

CFD

Decreasing Short

2,264

6.6952 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,521

6.6958 GBP

27 2/7p ordinary

SWAP

Increasing Long

9,833

6.6820 GBP

27 2/7p ordinary

SWAP

Increasing Long

546

6.6973 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,887

6.6820 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,005

6.6824 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,336

6.6960 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,384

6.6820 GBP

27 2/7p ordinary

SWAP

Increasing Long

9,829

6.6976 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,851

6.6840 GBP

27 2/7p ordinary

SWAP

Decreasing Long

427

6.7020 GBP

27 2/7p ordinary

SWAP

Increasing Long

44,931

6.6966 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,503

6.6837 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:

10 Sep 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: