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

APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS

principal trader is connected

(d)

Date position held/dealing undertaken:

23 Jul 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:

10,004,369

1.32%

6,771,683

0.89%

(2)

Cash-settled derivatives:

and/or controlled:

6,880,867

0.91%

10,279,058

1.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,885,236

2.23%

17,050,741

2.25%

(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

108,656

7.1822 EUR

7.1191 EUR

27 2/7p ordinary

Sale

30,207

7.3170 EUR

7.0440 EUR

27 2/7p ordinary

Purchase

2,816,016

6.2343 GBP

5.9320 GBP

27 2/7p ordinary

Sale

1,957,949

6.2310 GBP

5.7120 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

1,011

6.1489 GBP

27 2/7p ordinary

SWAP

Decreasing Long

112

6.0932 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,436

6.0832 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,916

6.1303 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,853

6.1302 GBP

27 2/7p ordinary

SWAP

Increasing Long

187,600

6.0100 GBP

27 2/7p ordinary

SWAP

Decreasing Long

749

6.1326 GBP

27 2/7p ordinary

SWAP

Decreasing Long

280

6.0959 GBP

27 2/7p ordinary

SWAP

Decreasing Long

541

6.1312 GBP

27 2/7p ordinary

SWAP

Decreasing Short

22,292

6.1767 GBP

27 2/7p ordinary

SWAP

Increasing Long

90,897

6.0100 GBP

27 2/7p ordinary

SWAP

Increasing Long

1

6.9960 EUR

27 2/7p ordinary

SWAP

Decreasing Short

13,500

5.7120 GBP

27 2/7p ordinary

CFD

Increasing Long

58,374

6.1425 GBP

27 2/7p ordinary

CFD

Increasing Short

104,997

7.1831 EUR

27 2/7p ordinary

CFD

Decreasing Short

393

6.0100 GBP

27 2/7p ordinary

CFD

Decreasing Long

10,393

6.0955 GBP

27 2/7p ordinary

CFD

Decreasing Short

2

7.0450 EUR

27 2/7p ordinary

CFD

Decreasing Long

70,272

6.1212 GBP

27 2/7p ordinary

CFD

Decreasing Short

723

7.0486 EUR

27 2/7p ordinary

CFD

Closing Short

3,276

7.0439 EUR

27 2/7p ordinary

CFD

Increasing Short

93,634

6.1530 GBP

27 2/7p ordinary

CFD

Increasing Short

156,366

6.1530 GBP

27 2/7p ordinary

SWAP

Increasing Short

50,000

6.2343 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,016

6.0101 GBP

27 2/7p ordinary

SWAP

Opening Short

71,315

6.0390 GBP

27 2/7p ordinary

SWAP

Increasing Short

7,885

6.0686 GBP

27 2/7p ordinary

SWAP

Decreasing Long

39

6.0932 GBP

27 2/7p ordinary

SWAP

Decreasing Long

10

6.0932 GBP

27 2/7p ordinary

SWAP

Increasing Long

713

6.0832 GBP

27 2/7p ordinary

SWAP

Opening Short

263,500

6.1106 GBP

27 2/7p ordinary

SWAP

Increasing Long

295

6.1489 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,095

6.1489 GBP

27 2/7p ordinary

SWAP

Increasing Long

968

6.0832 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,343

6.0897 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,918

6.0357 GBP

27 2/7p ordinary

SWAP

Decreasing Long

90,302

6.1705 GBP

27 2/7p ordinary

SWAP

Decreasing Short

6,712

6.1306 GBP

27 2/7p ordinary

SWAP

Increasing Long

452

7.3170 EUR

27 2/7p ordinary

CFD

Decreasing Long

9,468

6.1355 GBP

27 2/7p ordinary

CFD

Decreasing Short

22,721

7.1847 EUR

27 2/7p ordinary

CFD

Increasing Short

627

7.1679 EUR

27 2/7p ordinary

SWAP

Increasing Short

50,000

6.1730 GBP

27 2/7p ordinary

SWAP

Increasing Short

56,477

6.1326 GBP

27 2/7p ordinary

SWAP

Increasing Short

25,500

6.1537 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,430

6.0357 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,337

6.0357 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,212

6.0440 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,755

5.9295 GBP

27 2/7p ordinary

CFD

Increasing Long

44,987

6.1394 GBP

27 2/7p ordinary

SWAP

Increasing Short

100,000

6.0816 GBP

27 2/7p ordinary

SWAP

Decreasing Long

75

6.1627 GBP

27 2/7p ordinary

SWAP

Decreasing Short

12,572

6.1633 GBP

27 2/7p ordinary

CFD

Decreasing Long

11,617

6.1357 GBP

27 2/7p ordinary

SWAP

Increasing Short

111,426

6.2242 GBP

27 2/7p ordinary

SWAP

Decreasing Long

70,617

6.0871 GBP

27 2/7p ordinary

SWAP

Increasing Short

8,158

6.0100 GBP

27 2/7p ordinary

SWAP

Increasing Short

34,474

6.2293 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?

NO

Date of disclosure:

24 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213