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:

18 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:

10,696,139

1.41%

6,026,537

0.80%

(2)

Cash-settled derivatives:

and/or controlled:

5,978,334

0.79%

10,725,731

1.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,351

0.01%

TOTAL:

16,674,473

2.20%

16,852,619

2.22%

(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

23,875

7.8543 EUR

7.8537 EUR

27 2/7p ordinary

Sale

1,003

7.8645 EUR

7.8600 EUR

27 2/7p ordinary

Purchase

839,955

6.7380 GBP

6.6920 GBP

27 2/7p ordinary

Sale

1,122,233

6.7350 GBP

6.6918 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

3

6.7299 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,436

6.7124 GBP

27 2/7p ordinary

SWAP

Decreasing Long

23,194

6.7206 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,784

6.7252 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16,002

6.7252 GBP

27 2/7p ordinary

SWAP

Increasing Long

20,900

6.6920 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,428

6.7252 GBP

27 2/7p ordinary

SWAP

Decreasing Long

102,655

6.7232 GBP

27 2/7p ordinary

SWAP

Increasing Long

33,492

6.6920 GBP

27 2/7p ordinary

SWAP

Decreasing Short

54,411

6.7196 GBP

27 2/7p ordinary

SWAP

Increasing Long

648

7.8600 EUR

27 2/7p ordinary

SWAP

Opening Short

32,961

6.7322 GBP

27 2/7p ordinary

SWAP

Opening Long

9,039

6.7048 GBP

27 2/7p ordinary

CFD

Decreasing Long

83,000

6.7308 GBP

27 2/7p ordinary

CFD

Decreasing Short

83,000

7.8670 EUR

27 2/7p ordinary

CFD

Decreasing Short

19,961

6.6919 GBP

27 2/7p ordinary

CFD

Decreasing Short

355

7.8645 EUR

27 2/7p ordinary

CFD

Decreasing Long

318

6.7324 GBP

27 2/7p ordinary

CFD

Decreasing Short

33,437

6.7150 GBP

27 2/7p ordinary

SWAP

Decreasing Long

437

6.7124 GBP

27 2/7p ordinary

SWAP

Increasing Long

53

6.7299 GBP

27 2/7p ordinary

SWAP

Increasing Long

7

6.7299 GBP

27 2/7p ordinary

SWAP

Decreasing Long

789

6.7124 GBP

27 2/7p ordinary

SWAP

Closing Long

31,415

6.7093 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,115

6.7093 GBP

27 2/7p ordinary

SWAP

Increasing Long

706

6.6991 GBP

27 2/7p ordinary

SWAP

Decreasing Short

39

6.7153 GBP

27 2/7p ordinary

SWAP

Closing Short

32,961

6.6916 GBP

27 2/7p ordinary

SWAP

Opening Long

15,709

6.6916 GBP

27 2/7p ordinary

SWAP

Increasing Long

180

6.7270 GBP

27 2/7p ordinary

CFD

Increasing Long

7,736

6.7222 GBP

27 2/7p ordinary

CFD

Increasing Short

23,704

7.8546 EUR

27 2/7p ordinary

CFD

Decreasing Short

16,879

6.6920 GBP

27 2/7p ordinary

CFD

Closing Short

19,773

6.7260 GBP

27 2/7p ordinary

SWAP

Increasing Long

505

6.6991 GBP

27 2/7p ordinary

SWAP

Increasing Long

922

6.6991 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,249

6.7272 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,400

6.7020 GBP

27 2/7p ordinary

SWAP

Decreasing Long

949

6.6975 GBP

27 2/7p ordinary

CFD

Increasing Long

16,091

6.7255 GBP

27 2/7p ordinary

CFD

Increasing Short

171

7.8549 EUR

27 2/7p ordinary

SWAP

Decreasing Short

13,796

6.7169 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,159

6.7077 GBP

27 2/7p ordinary

SWAP

Decreasing Long

34

6.6920 GBP

27 2/7p ordinary

SWAP

Decreasing Short

46,356

6.6918 GBP

27 2/7p ordinary

SWAP

Increasing Long

458

6.6920 GBP

27 2/7p ordinary

SWAP

Decreasing Short

23,989

6.7244 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,052

6.6920 GBP

27 2/7p ordinary

SWAP

Decreasing Short

10,548

6.7172 GBP

27 2/7p ordinary

SWAP

Decreasing Short

13,058

6.7281 GBP

27 2/7p ordinary

SWAP

Decreasing Short

576

6.7189 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,735

6.7177 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:

19 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

-100,351

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: