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:

07 Aug 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:

11,875,661

1.57%

7,158,460

0.94%

(2)

Cash-settled derivatives:

and/or controlled:

7,287,781

0.96%

11,484,834

1.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,352

0.01%

TOTAL:

19,163,442

2.53%

18,743,646

2.47%

(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

46,833

7.8340 EUR

7.7827 EUR

27 2/7p ordinary

Sale

49,855

7.8109 EUR

7.7620 EUR

27 2/7p ordinary

Purchase

3,858,111

6.7310 GBP

6.1380 GBP

27 2/7p ordinary

Sale

3,763,925

6.7180 GBP

6.0290 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

2,031

6.7007 GBP

27 2/7p ordinary

SWAP

Closing Long

17

6.7105 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,452

6.6786 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,033

6.6794 GBP

27 2/7p ordinary

SWAP

Increasing Long

36,200

6.7100 GBP

27 2/7p ordinary

SWAP

Decreasing Long

428

6.6785 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,056

6.6836 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,203

6.6817 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,351

6.6772 GBP

27 2/7p ordinary

SWAP

Increasing Long

184,800

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Long

722

7.7620 EUR

27 2/7p ordinary

SWAP

Increasing Long

13,999

6.7096 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,500

6.1382 GBP

27 2/7p ordinary

SWAP

Opening Short

398,553

6.6881 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,580

6.6967 GBP

27 2/7p ordinary

CFD

Increasing Short

33,665

7.7837 EUR

27 2/7p ordinary

CFD

Increasing Short

206,238

6.6916 GBP

27 2/7p ordinary

CFD

Closing Long

12,121

6.6865 GBP

27 2/7p ordinary

CFD

Opening Short

18,988

6.6865 GBP

27 2/7p ordinary

CFD

Increasing Short

2,063

6.7100 GBP

27 2/7p ordinary

CFD

Decreasing Long

190

6.6723 GBP

27 2/7p ordinary

CFD

Increasing Long

10,828

6.6677 GBP

27 2/7p ordinary

CFD

Decreasing Short

109

7.8273 EUR

27 2/7p ordinary

CFD

Decreasing Short

3,666

6.7000 GBP

27 2/7p ordinary

CFD

Decreasing Short

31,919

7.7679 EUR

27 2/7p ordinary

SWAP

Opening Short

100,000

6.6768 GBP

27 2/7p ordinary

SWAP

Opening Short

142

6.6610 GBP

27 2/7p ordinary

SWAP

Decreasing Short

15,999

6.7082 GBP

27 2/7p ordinary

SWAP

Increasing Short

15,999

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Long

394

6.7096 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2

6.7105 GBP

27 2/7p ordinary

SWAP

Opening Short

73

6.6760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,291

6.6679 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,117

6.6867 GBP

27 2/7p ordinary

SWAP

Decreasing Short

204,891

6.6977 GBP

27 2/7p ordinary

SWAP

Decreasing Long

388

6.7007 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,348

6.7007 GBP

27 2/7p ordinary

SWAP

Opening Short

46,500

6.7315 GBP

27 2/7p ordinary

SWAP

Opening Short

103,500

6.7315 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,161

6.6780 GBP

27 2/7p ordinary

SWAP

Decreasing Short

13,827

6.6908 GBP

27 2/7p ordinary

SWAP

Decreasing Short

19,213

6.6961 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,704

7.7953 EUR

27 2/7p ordinary

SWAP

Increasing Long

20,916

6.6937 GBP

27 2/7p ordinary

SWAP

Decreasing Short

27,782

6.0291 GBP

27 2/7p ordinary

SWAP

Increasing Short

8,988

6.6832 GBP

27 2/7p ordinary

CFD

Increasing Long

9,519

6.6698 GBP

27 2/7p ordinary

CFD

Decreasing Short

2,030

7.8091 EUR

27 2/7p ordinary

CFD

Increasing Short

196,040

6.6932 GBP

27 2/7p ordinary

CFD

Decreasing Short

4,359

6.6777 GBP

27 2/7p ordinary

CFD

Increasing Short

400

7.7693 EUR

27 2/7p ordinary

CFD

Increasing Short

217,686

6.7100 GBP

27 2/7p ordinary

CFD

Increasing Short

12,768

7.8339 EUR

27 2/7p ordinary

SWAP

Increasing Short

89,675

6.6789 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,308

6.7021 GBP

27 2/7p ordinary

SWAP

Closing Short

73

6.7100 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,875

6.6527 GBP

27 2/7p ordinary

SWAP

Decreasing Long

268

6.6780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,328

6.6780 GBP

27 2/7p ordinary

SWAP

Decreasing Short

769

6.7083 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,509

6.6807 GBP

27 2/7p ordinary

SWAP

Decreasing Long

180,139

6.7037 GBP

27 2/7p ordinary

SWAP

Increasing Short

6,750

6.4822 GBP

27 2/7p ordinary

SWAP

Increasing Short

645

6.6840 GBP

27 2/7p ordinary

CFD

Decreasing Long

412

6.6783 GBP

27 2/7p ordinary

CFD

Decreasing Short

13,371

7.7680 EUR

27 2/7p ordinary

SWAP

Decreasing Short

7,665

6.6893 GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,427

6.6919 GBP

27 2/7p ordinary

SWAP

Decreasing Long

121,095

6.7100 GBP

27 2/7p ordinary

SWAP

Decreasing Short

6,900

6.7100 GBP

27 2/7p ordinary

CFD

Increasing Long

24,066

6.6745 GBP

27 2/7p ordinary

SWAP

Decreasing Short

33,797

6.6757 GBP

27 2/7p ordinary

SWAP

Closing Long

100,513

6.7100 GBP

27 2/7p ordinary

SWAP

Decreasing Short

115,112

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

18,758

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

12,627

6.6740 GBP

27 2/7p ordinary

SWAP

Closing Short

298,801

6.6566 GBP

27 2/7p ordinary

SWAP

Opening Long

701,199

6.6566 GBP

27 2/7p ordinary

SWAP

Increasing Long

73,000

6.6666 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 Aug 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

-100,352

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: