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:

22 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:

23,393,439

3.09%

1,898,319

0.25%

(2)

Cash-settled derivatives:

and/or controlled:

1,904,252

0.25%

22,039,890

2.91%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

25,297,691

3.34%

24,038,563

3.17%

(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

6,315

8.1200 EUR

8.0780 EUR

27 2/7p ordinary

Sale

2,167

8.1310 EUR

8.0780 EUR

27 2/7p ordinary

Purchase

1,199,368

6.8245 GBP

6.7940 GBP

27 2/7p ordinary

Sale

837,988

6.8040 GBP

6.7940 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

1,492

6.7979 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,392

6.7948 GBP

27 2/7p ordinary

SWAP

Decreasing Long

76

6.7990 GBP

27 2/7p ordinary

SWAP

Decreasing Long

112

6.8015 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,010

6.7979 GBP

27 2/7p ordinary

SWAP

Increasing Long

20

6.7940 GBP

27 2/7p ordinary

SWAP

Decreasing Short

101

6.7954 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,772

8.1200 EUR

27 2/7p ordinary

SWAP

Opening Long

408

6.8020 GBP

27 2/7p ordinary

SWAP

Increasing Short

16,390

6.7943 GBP

27 2/7p ordinary

SWAP

Decreasing Long

40,118

6.7944 GBP

27 2/7p ordinary

SWAP

Increasing Short

54,000

6.8245 GBP

27 2/7p ordinary

SWAP

Opening Short

5,005

6.7959 GBP

27 2/7p ordinary

CFD

Opening Long

7,687

6.7939 GBP

27 2/7p ordinary

CFD

Increasing Long

2,456

6.7954 GBP

27 2/7p ordinary

CFD

Increasing Short

2,456

8.1066 EUR

27 2/7p ordinary

CFD

Decreasing Short

3,588

6.7939 GBP

27 2/7p ordinary

CFD

Increasing Long

2,164

6.7982 GBP

27 2/7p ordinary

CFD

Decreasing Short

99

8.1095 EUR

27 2/7p ordinary

CFD

Decreasing Short

95,862

6.7999 GBP

27 2/7p ordinary

CFD

Increasing Short

19

8.1105 EUR

27 2/7p ordinary

SWAP

Increasing Short

250,000

6.8064 GBP

27 2/7p ordinary

SWAP

Decreasing Short

46,234

6.7956 GBP

27 2/7p ordinary

SWAP

Increasing Short

12,611

6.7940 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,536

6.7948 GBP

27 2/7p ordinary

SWAP

Decreasing Short

331

6.7980 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,222

6.7979 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,497

6.7948 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,500

6.7966 GBP

27 2/7p ordinary

SWAP

Closing Long

10,876

6.7965 GBP

27 2/7p ordinary

SWAP

Decreasing Short

7,021

6.7956 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,234

6.7947 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,800

6.7940 GBP

27 2/7p ordinary

SWAP

Increasing Long

8

6.7940 GBP

27 2/7p ordinary

SWAP

Decreasing Short

19

6.7959 GBP

27 2/7p ordinary

SWAP

Closing Long

408

6.7963 GBP

27 2/7p ordinary

SWAP

Opening Short

1,265

6.7963 GBP

27 2/7p ordinary

SWAP

Increasing Long

19,213

6.7933 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,639

6.7953 GBP

27 2/7p ordinary

CFD

Increasing Short

6,015

6.7988 GBP

27 2/7p ordinary

SWAP

Increasing Short

250,000

6.7983 GBP

27 2/7p ordinary

SWAP

Closing Short

863

6.7947 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,717

6.7947 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,246

6.7971 GBP

27 2/7p ordinary

SWAP

Closing Long

1,129

6.8035 GBP

27 2/7p ordinary

SWAP

Increasing Short

8,287

6.7998 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,747

6.7978 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,121

6.8000 GBP

27 2/7p ordinary

SWAP

Increasing Short

21,222

6.7968 GBP

27 2/7p ordinary

SWAP

Decreasing Short

959

6.7952 GBP

27 2/7p ordinary

SWAP

Increasing Long

43,277

6.7940 GBP

27 2/7p ordinary

SWAP

Increasing Short

52

6.8030 GBP

27 2/7p ordinary

SWAP

Decreasing Short

6,812

6.7960 GBP

27 2/7p ordinary

SWAP

Closing Short

297

6.7968 GBP

27 2/7p ordinary

SWAP

Opening Long

6,267

6.7968 GBP

27 2/7p ordinary

SWAP

Decreasing Short

94

6.8027 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,809

6.7990 GBP

27 2/7p ordinary

SWAP

Increasing Short

18,211

6.7940 GBP

27 2/7p ordinary

SWAP

Increasing Long

29,547

6.7990 GBP

27 2/7p ordinary

SWAP

Decreasing Short

921

6.7960 GBP

27 2/7p ordinary

SWAP

Increasing Short

810

6.8040 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,521

6.7970 GBP

27 2/7p ordinary

SWAP

Increasing Short

886

6.8031 GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,262

6.7975 GBP

27 2/7p ordinary

SWAP

Closing Short

7,890

6.7987 GBP

27 2/7p ordinary

SWAP

Opening Long

66,528

6.7987 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,498

6.8006 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:

23 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: