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:

01 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:

19,404,787

2.56%

3,473,162

0.46%

(2)

Cash-settled derivatives:

and/or controlled:

3,414,663

0.45%

18,258,033

2.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

22,819,450

3.01%

21,831,548

2.88%

(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

11,484

7.9233 EUR

7.9060 EUR

27 2/7p ordinary

Sale

7,382

7.9200 EUR

7.8900 EUR

27 2/7p ordinary

Purchase

2,054,905

6.7910 GBP

6.7280 GBP

27 2/7p ordinary

Sale

1,780,222

6.7899 GBP

6.7368 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

1,391

6.7697 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,386

6.7622 GBP

27 2/7p ordinary

SWAP

Increasing Short

510

6.7655 GBP

27 2/7p ordinary

SWAP

Decreasing Long

185

6.7680 GBP

27 2/7p ordinary

SWAP

Decreasing Long

56

6.7645 GBP

27 2/7p ordinary

SWAP

Decreasing Long

31,815

6.7689 GBP

27 2/7p ordinary

SWAP

Decreasing Long

84

6.7618 GBP

27 2/7p ordinary

SWAP

Increasing Long

61,738

6.7720 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2

7.9600 EUR

27 2/7p ordinary

SWAP

Decreasing Long

7,196

6.7703 GBP

27 2/7p ordinary

SWAP

Increasing Short

17,477

6.7723 GBP

27 2/7p ordinary

SWAP

Increasing Long

75,419

6.7717 GBP

27 2/7p ordinary

CFD

Increasing Long

3,722

6.7482 GBP

27 2/7p ordinary

CFD

Increasing Short

5,653

7.9085 EUR

27 2/7p ordinary

CFD

Decreasing Short

14,906

6.7719 GBP

27 2/7p ordinary

CFD

Decreasing Long

4,458

6.7813 GBP

27 2/7p ordinary

CFD

Decreasing Short

87

7.9143 EUR

27 2/7p ordinary

CFD

Decreasing Short

25,058

6.7581 GBP

27 2/7p ordinary

CFD

Decreasing Short

78

7.8948 EUR

27 2/7p ordinary

CFD

Increasing Short

47,680

6.7702 GBP

27 2/7p ordinary

CFD

Opening Long

210

7.9200 EUR

27 2/7p ordinary

SWAP

Increasing Short

2,657

6.7604 GBP

27 2/7p ordinary

SWAP

Increasing Short

222

6.7677 GBP

27 2/7p ordinary

SWAP

Decreasing Short

13,844

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,398

6.7622 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,818

6.7622 GBP

27 2/7p ordinary

SWAP

Increasing Short

16,774

6.7720 GBP

27 2/7p ordinary

SWAP

Decreasing Long

310

6.7697 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,479

6.7697 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16,393

6.7683 GBP

27 2/7p ordinary

SWAP

Decreasing Long

158,532

6.7740 GBP

27 2/7p ordinary

SWAP

Opening Short

13,844

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

712

6.7632 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,838

6.7506 GBP

27 2/7p ordinary

SWAP

Decreasing Long

692

7.9060 EUR

27 2/7p ordinary

SWAP

Increasing Long

3,010

6.7689 GBP

27 2/7p ordinary

SWAP

Decreasing Long

29,628

6.7552 GBP

27 2/7p ordinary

CFD

Increasing Long

1,872

6.7596 GBP

27 2/7p ordinary

CFD

Increasing Short

39

7.9105 EUR

27 2/7p ordinary

CFD

Increasing Short

21,398

6.7607 GBP

27 2/7p ordinary

CFD

Increasing Short

35

7.9054 EUR

27 2/7p ordinary

CFD

Closing Short

112,746

6.7704 GBP

27 2/7p ordinary

CFD

Opening Long

99,789

6.7704 GBP

27 2/7p ordinary

CFD

Increasing Long

3,396

7.8800 EUR

27 2/7p ordinary

SWAP

Decreasing Long

144

6.7632 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,572

6.7632 GBP

27 2/7p ordinary

SWAP

Closing Short

13,844

6.7760 GBP

27 2/7p ordinary

SWAP

Increasing Long

34,600

6.7720 GBP

27 2/7p ordinary

SWAP

Increasing Long

84

6.7721 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,477

6.7634 GBP

27 2/7p ordinary

CFD

Decreasing Long

285

6.7304 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,000

7.8891 EUR

27 2/7p ordinary

CFD

Closing Long

99,789

6.7720 GBP

27 2/7p ordinary

CFD

Opening Short

54,509

6.7720 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,452

7.9119 EUR

27 2/7p ordinary

SWAP

Opening Short

6,859

6.7677 GBP

27 2/7p ordinary

SWAP

Increasing Long

888

6.7591 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,090

6.7720 GBP

27 2/7p ordinary

CFD

Decreasing Long

617

6.7305 GBP

27 2/7p ordinary

CFD

Decreasing Short

4,502

6.7280 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,538

6.7601 GBP

27 2/7p ordinary

SWAP

Decreasing Long

56,278

6.7720 GBP

27 2/7p ordinary

CFD

Closing Short

50,007

6.7559 GBP

27 2/7p ordinary

CFD

Opening Long

45,192

6.7559 GBP

27 2/7p ordinary

SWAP

Decreasing Long

603

6.7588 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,260

6.7443 GBP

27 2/7p ordinary

CFD

Closing Long

45,192

6.7719 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,791

6.7665 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,346

6.7720 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,182

6.7606 GBP

27 2/7p ordinary

SWAP

Increasing Long

72

6.7660 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,740

6.7690 GBP

27 2/7p ordinary

SWAP

Decreasing Long

564

6.7669 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,595

6.7691 GBP

27 2/7p ordinary

SWAP

Increasing Long

52,604

6.7698 GBP

27 2/7p ordinary

SWAP

Decreasing Long

10,402

6.7691 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:

02 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: