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:

11 Sep 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:

16,927,903

2.23%

2,812,960

0.37%

(2)

Cash-settled derivatives:

and/or controlled:

2,685,954

0.35%

16,894,296

2.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,352

0.01%

TOTAL:

19,613,857

2.59%

19,807,608

2.61%

(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

4,028

7.7771 EUR

7.7610 EUR

27 2/7p ordinary

Sale

1,572

7.7766 EUR

7.7766 EUR

27 2/7p ordinary

Purchase

3,155,294

6.6880 GBP

6.6660 GBP

27 2/7p ordinary

Sale

443,021

6.6790 GBP

6.6660 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

506

6.6774 GBP

27 2/7p ordinary

SWAP

Increasing Long

212

6.6733 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,232

6.6716 GBP

27 2/7p ordinary

SWAP

Closing Long

27,043

6.6784 GBP

27 2/7p ordinary

SWAP

Decreasing Long

197

6.6760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

919

6.6754 GBP

27 2/7p ordinary

SWAP

Decreasing Long

300

6.6748 GBP

27 2/7p ordinary

SWAP

Closing Long

2,528,663

6.6880 GBP

27 2/7p ordinary

SWAP

Opening Long

245

6.6720 GBP

27 2/7p ordinary

SWAP

Decreasing Long

27,856

6.6798 GBP

27 2/7p ordinary

SWAP

Decreasing Long

204

6.6753 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,749

6.6758 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,855

6.6720 GBP

27 2/7p ordinary

SWAP

Decreasing Long

92

6.6840 GBP

27 2/7p ordinary

SWAP

Increasing Long

13,599

6.6716 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,505

6.6715 GBP

27 2/7p ordinary

CFD

Decreasing Long

55,000

6.6732 GBP

27 2/7p ordinary

CFD

Decreasing Short

55,000

7.7730 EUR

27 2/7p ordinary

CFD

Decreasing Short

13,568

6.6720 GBP

27 2/7p ordinary

CFD

Increasing Short

25

7.7608 EUR

27 2/7p ordinary

SWAP

Increasing Short

100,000

6.6770 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,760

6.6748 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,474

6.6720 GBP

27 2/7p ordinary

SWAP

Decreasing Short

62

6.6731 GBP

27 2/7p ordinary

SWAP

Increasing Long

175

6.6733 GBP

27 2/7p ordinary

SWAP

Decreasing Long

242

6.6735 GBP

27 2/7p ordinary

SWAP

Increasing Long

190

6.6774 GBP

27 2/7p ordinary

SWAP

Increasing Long

504

6.6774 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,094

6.6724 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,427

6.6733 GBP

27 2/7p ordinary

SWAP

Closing Long

19,483

6.6733 GBP

27 2/7p ordinary

SWAP

Increasing Long

398

6.6709 GBP

27 2/7p ordinary

SWAP

Closing Long

245

6.6720 GBP

27 2/7p ordinary

SWAP

Increasing Long

606

6.6747 GBP

27 2/7p ordinary

SWAP

Decreasing Long

30,165

6.6740 GBP

27 2/7p ordinary

SWAP

Increasing Long

10,457

6.6729 GBP

27 2/7p ordinary

CFD

Increasing Long

3,281

6.6740 GBP

27 2/7p ordinary

CFD

Increasing Short

3,798

7.7619 EUR

27 2/7p ordinary

CFD

Increasing Short

6,720

6.6720 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,014

6.6717 GBP

27 2/7p ordinary

SWAP

Decreasing Short

714

6.6700 GBP

27 2/7p ordinary

SWAP

Increasing Long

149

6.6709 GBP

27 2/7p ordinary

SWAP

Increasing Long

387

6.6709 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,674

6.6779 GBP

27 2/7p ordinary

SWAP

Increasing Long

14,193

6.6725 GBP

27 2/7p ordinary

CFD

Increasing Long

677

6.6804 GBP

27 2/7p ordinary

CFD

Increasing Short

205

7.7777 EUR

27 2/7p ordinary

SWAP

Increasing Long

6,601

6.6744 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,174

6.6720 GBP

27 2/7p ordinary

CFD

Decreasing Long

691

6.6704 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,572

7.7758 EUR

27 2/7p ordinary

SWAP

Decreasing Long

999

6.6736 GBP

27 2/7p ordinary

CFD

Decreasing Long

836

6.6719 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,152

6.6699 GBP

27 2/7p ordinary

SWAP

Increasing Long

9,402

6.6735 GBP

27 2/7p ordinary

SWAP

Increasing Long

126

6.6720 GBP

27 2/7p ordinary

SWAP

Increasing Long

14,438

6.6720 GBP

27 2/7p ordinary

SWAP

Decreasing Long

36,564

6.6700 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,600

6.6732 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,537

6.6740 GBP

27 2/7p ordinary

SWAP

Decreasing Long

324

6.6758 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16,662

6.6790 GBP

27 2/7p ordinary

SWAP

Increasing Long

25,157

6.6741 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:

14 Sep 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: