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:

23 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:

23,901,957

3.15%

2,087,832

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

2,100,435

0.28%

22,557,448

2.98%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

26,002,392

3.43%

24,745,633

3.26%

(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

12,630

8.1200 EUR

8.1000 EUR

27 2/7p ordinary

Sale

6,440

8.1280 EUR

8.1020 EUR

27 2/7p ordinary

Purchase

1,124,501

6.8140 GBP

6.7880 GBP

27 2/7p ordinary

Sale

811,686

6.8074 GBP

6.7880 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 Short

852

6.7959 GBP

27 2/7p ordinary

SWAP

Closing Short

525

6.7905 GBP

27 2/7p ordinary

SWAP

Decreasing Long

56

6.7925 GBP

27 2/7p ordinary

SWAP

Decreasing Long

73

6.7945 GBP

27 2/7p ordinary

SWAP

Decreasing Long

19,346

6.7971 GBP

27 2/7p ordinary

SWAP

Decreasing Short

64

6.8022 GBP

27 2/7p ordinary

SWAP

Decreasing Long

621

6.7920 GBP

27 2/7p ordinary

SWAP

Increasing Short

16,400

6.7903 GBP

27 2/7p ordinary

SWAP

Increasing Long

24,855

6.7917 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,860

6.7937 GBP

27 2/7p ordinary

CFD

Increasing Long

350

6.7935 GBP

27 2/7p ordinary

CFD

Increasing Short

6,979

8.1028 EUR

27 2/7p ordinary

CFD

Decreasing Short

12,825

6.7900 GBP

27 2/7p ordinary

CFD

Increasing Long

1,161

6.7929 GBP

27 2/7p ordinary

CFD

Decreasing Short

21

8.1019 EUR

27 2/7p ordinary

CFD

Decreasing Short

112,322

6.7957 GBP

27 2/7p ordinary

CFD

Increasing Short

42

8.1045 EUR

27 2/7p ordinary

CFD

Opening Long

780

8.1020 EUR

27 2/7p ordinary

SWAP

Increasing Short

15,641

6.7910 GBP

27 2/7p ordinary

SWAP

Decreasing Long

759

6.7903 GBP

27 2/7p ordinary

SWAP

Decreasing Short

43,229

6.7916 GBP

27 2/7p ordinary

SWAP

Closing Short

906

6.7905 GBP

27 2/7p ordinary

SWAP

Decreasing Short

179

6.7959 GBP

27 2/7p ordinary

SWAP

Closing Short

46

6.7906 GBP

27 2/7p ordinary

SWAP

Closing Long

15,110

6.7927 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,797

6.7926 GBP

27 2/7p ordinary

SWAP

Decreasing Short

6,564

6.7916 GBP

27 2/7p ordinary

SWAP

Closing Short

1,390

6.7897 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,011

6.7929 GBP

27 2/7p ordinary

SWAP

Closing Short

3

6.7900 GBP

27 2/7p ordinary

SWAP

Increasing Long

703

6.7906 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,081

6.7928 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,326

6.7904 GBP

27 2/7p ordinary

CFD

Increasing Long

6,945

6.7914 GBP

27 2/7p ordinary

CFD

Decreasing Short

161

8.1151 EUR

27 2/7p ordinary

CFD

Decreasing Short

6

8.1000 EUR

27 2/7p ordinary

CFD

Increasing Long

930

8.1160 EUR

27 2/7p ordinary

SWAP

Increasing Short

100,000

6.7992 GBP

27 2/7p ordinary

SWAP

Closing Short

290

6.7897 GBP

27 2/7p ordinary

SWAP

Increasing Long

26,100

6.7900 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,712

6.7925 GBP

27 2/7p ordinary

SWAP

Decreasing Long

25,046

6.7903 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,634

6.7919 GBP

27 2/7p ordinary

CFD

Decreasing Long

127

6.7924 GBP

27 2/7p ordinary

CFD

Increasing Short

350

8.1026 EUR

27 2/7p ordinary

CFD

Increasing Long

2,989

8.1200 EUR

27 2/7p ordinary

SWAP

Increasing Long

99

6.7956 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,590

6.7900 GBP

27 2/7p ordinary

SWAP

Increasing Long

25,913

6.7900 GBP

27 2/7p ordinary

CFD

Decreasing Long

3,706

8.1200 EUR

27 2/7p ordinary

SWAP

Decreasing Long

153

6.7968 GBP

27 2/7p ordinary

SWAP

Increasing Long

13,253

6.7927 GBP

27 2/7p ordinary

SWAP

Increasing Long

584

6.7940 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,012

6.7941 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,906

6.7962 GBP

27 2/7p ordinary

SWAP

Closing Long

86,901

6.7933 GBP

27 2/7p ordinary

SWAP

Opening Short

663,099

6.7933 GBP

27 2/7p ordinary

SWAP

Increasing Long

17,253

6.7900 GBP

27 2/7p ordinary

SWAP

Decreasing Short

105,570

6.7890 GBP

27 2/7p ordinary

SWAP

Decreasing Long

144

6.7920 GBP

27 2/7p ordinary

SWAP

Increasing Long

17,106

6.7924 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,619

6.7922 GBP

27 2/7p ordinary

SWAP

Increasing Long

230,182

6.7900 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:

26 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: