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:

16 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:

21,911,502

2.89%

2,071,041

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

2,074,619

0.27%

20,585,081

2.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

23,986,121

3.16%

22,756,475

3.00%

(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

22,977

8.1029 EUR

8.0920 EUR

27 2/7p ordinary

Sale

1,056

8.1300 EUR

8.1150 EUR

27 2/7p ordinary

Purchase

915,869

6.8500 GBP

6.8300 GBP

27 2/7p ordinary

Sale

443,949

6.8440 GBP

6.8300 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

2,133

6.8363 GBP

27 2/7p ordinary

SWAP

Decreasing Long

71

6.8370 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,888

6.8373 GBP

27 2/7p ordinary

SWAP

Decreasing Long

117

6.8414 GBP

27 2/7p ordinary

SWAP

Increasing Long

13,300

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

23,190

6.8376 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,911

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

74

8.0960 EUR

27 2/7p ordinary

SWAP

Decreasing Long

9,805

6.8398 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,610

6.8336 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,500

6.8503 GBP

27 2/7p ordinary

CFD

Increasing Long

22,282

6.8344 GBP

27 2/7p ordinary

CFD

Decreasing Short

510

8.1151 EUR

27 2/7p ordinary

CFD

Decreasing Short

15,915

6.8340 GBP

27 2/7p ordinary

CFD

Increasing Long

2,418

6.8338 GBP

27 2/7p ordinary

CFD

Increasing Short

15,049

6.8362 GBP

27 2/7p ordinary

CFD

Decreasing Short

2,706

6.8419 GBP

27 2/7p ordinary

SWAP

Increasing Short

958

6.8341 GBP

27 2/7p ordinary

SWAP

Decreasing Long

360

6.8343 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,404

6.8360 GBP

27 2/7p ordinary

SWAP

Decreasing Short

58

6.8360 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7

6.8370 GBP

27 2/7p ordinary

SWAP

Increasing Short

6,601

6.8340 GBP

27 2/7p ordinary

SWAP

Increasing Short

823

6.8373 GBP

27 2/7p ordinary

SWAP

Increasing Short

493

6.8363 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,512

6.8363 GBP

27 2/7p ordinary

SWAP

Increasing Short

802

6.8373 GBP

27 2/7p ordinary

SWAP

Decreasing Long

22,615

6.8359 GBP

27 2/7p ordinary

SWAP

Decreasing Short

317

6.8367 GBP

27 2/7p ordinary

SWAP

Decreasing Short

930

6.8360 GBP

27 2/7p ordinary

SWAP

Increasing Short

25,000

6.8398 GBP

27 2/7p ordinary

SWAP

Increasing Short

75,000

6.8398 GBP

27 2/7p ordinary

SWAP

Opening Short

5,477

6.8365 GBP

27 2/7p ordinary

SWAP

Opening Short

810,605

6.8340 GBP

27 2/7p ordinary

SWAP

Opening Short

270,203

6.8340 GBP

27 2/7p ordinary

SWAP

Increasing Short

3,179

6.8373 GBP

27 2/7p ordinary

SWAP

Decreasing Long

13,300

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,542

6.8357 GBP

27 2/7p ordinary

SWAP

Decreasing Long

27,246

6.8357 GBP

27 2/7p ordinary

CFD

Decreasing Long

498

6.8372 GBP

27 2/7p ordinary

CFD

Increasing Short

22,357

8.1037 EUR

27 2/7p ordinary

CFD

Decreasing Short

152,685

6.8340 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,111

6.8435 GBP

27 2/7p ordinary

SWAP

Increasing Short

12,207

6.8340 GBP

27 2/7p ordinary

SWAP

Increasing Short

745

6.8373 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,265

6.8373 GBP

27 2/7p ordinary

SWAP

Decreasing Short

240

6.8367 GBP

27 2/7p ordinary

SWAP

Increasing Short

15,000

6.8408 GBP

27 2/7p ordinary

SWAP

Increasing Short

45,000

6.8408 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,956

6.8340 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,792

6.8329 GBP

27 2/7p ordinary

CFD

Increasing Long

63

6.8355 GBP

27 2/7p ordinary

SWAP

Increasing Short

7,408

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Short

435

6.8366 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,500

6.8387 GBP

27 2/7p ordinary

SWAP

Increasing Short

225,000

6.8402 GBP

27 2/7p ordinary

SWAP

Increasing Long

973

6.8371 GBP

27 2/7p ordinary

SWAP

Increasing Long

10,306

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Short

488

6.8365 GBP

27 2/7p ordinary

SWAP

Increasing Short

75,000

6.8402 GBP

27 2/7p ordinary

SWAP

Increasing Short

7,500

6.8387 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,127

6.8355 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,031

6.8340 GBP

27 2/7p ordinary

SWAP

Closing Short

270,203

6.8340 GBP

27 2/7p ordinary

SWAP

Closing Short

810,605

6.8340 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,983

6.8348 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,604

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,781

6.8352 GBP

27 2/7p ordinary

SWAP

Decreasing Long

23,922

6.8352 GBP

27 2/7p ordinary

SWAP

Increasing Long

72

6.8440 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,894

6.8378 GBP

27 2/7p ordinary

SWAP

Decreasing Long

47,508

6.8388 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,313

6.8340 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:

19 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: