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:

17 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:

17,144,843

2.26%

2,679,349

0.35%

(2)

Cash-settled derivatives:

and/or controlled:

2,602,451

0.34%

17,179,480

2.27%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

19,747,294

2.61%

19,959,182

2.63%

(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

4,113

7.8030 EUR

7.7520 EUR

27 2/7p ordinary

Sale

425

7.8158 EUR

7.7840 EUR

27 2/7p ordinary

Purchase

1,063,503

6.7280 GBP

6.6786 GBP

27 2/7p ordinary

Sale

884,781

6.7220 GBP

6.6800 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

1,072

6.6999 GBP

27 2/7p ordinary

SWAP

Increasing Long

9,508

6.6937 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,269

6.6971 GBP

27 2/7p ordinary

SWAP

Decreasing Long

33

6.7040 GBP

27 2/7p ordinary

SWAP

Decreasing Long

792

6.7061 GBP

27 2/7p ordinary

SWAP

Decreasing Long

188

6.7000 GBP

27 2/7p ordinary

SWAP

Opening Long

11,000

6.6800 GBP

27 2/7p ordinary

SWAP

Decreasing Long

223

6.7138 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,313

6.7072 GBP

27 2/7p ordinary

SWAP

Decreasing Long

143,608

6.6800 GBP

27 2/7p ordinary

SWAP

Closing Long

17,029

6.6800 GBP

27 2/7p ordinary

SWAP

Opening Short

39,130

6.6800 GBP

27 2/7p ordinary

SWAP

Increasing Long

95,396

6.6796 GBP

27 2/7p ordinary

CFD

Increasing Long

600

6.7055 GBP

27 2/7p ordinary

CFD

Increasing Short

4,042

7.8036 EUR

27 2/7p ordinary

CFD

Decreasing Short

6,612

6.6800 GBP

27 2/7p ordinary

CFD

Decreasing Short

133

7.8158 EUR

27 2/7p ordinary

CFD

Increasing Short

51

7.8186 EUR

27 2/7p ordinary

SWAP

Increasing Short

63,321

6.7044 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,239

6.7188 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,239

6.6800 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,055

6.6937 GBP

27 2/7p ordinary

SWAP

Increasing Long

203

6.6937 GBP

27 2/7p ordinary

SWAP

Increasing Short

714

6.6971 GBP

27 2/7p ordinary

SWAP

Increasing Long

376

6.6999 GBP

27 2/7p ordinary

SWAP

Increasing Long

989

6.6999 GBP

27 2/7p ordinary

SWAP

Decreasing Long

643

6.6948 GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,003

6.6928 GBP

27 2/7p ordinary

SWAP

Increasing Long

25,536

6.7182 GBP

27 2/7p ordinary

SWAP

Increasing Long

11,425

6.7182 GBP

27 2/7p ordinary

SWAP

Increasing Long

827

6.6891 GBP

27 2/7p ordinary

SWAP

Closing Long

11,000

6.7053 GBP

27 2/7p ordinary

SWAP

Opening Short

22,914

6.7053 GBP

27 2/7p ordinary

SWAP

Increasing Short

5,864

6.6998 GBP

27 2/7p ordinary

SWAP

Decreasing Long

31,069

6.7050 GBP

27 2/7p ordinary

CFD

Increasing Long

3,388

6.7076 GBP

27 2/7p ordinary

CFD

Decreasing Short

272

7.7935 EUR

27 2/7p ordinary

CFD

Decreasing Short

4,165

6.6800 GBP

27 2/7p ordinary

SWAP

Decreasing Short

7,249

6.6924 GBP

27 2/7p ordinary

SWAP

Increasing Long

279

6.6891 GBP

27 2/7p ordinary

SWAP

Increasing Long

774

6.6891 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,735

6.7075 GBP

27 2/7p ordinary

SWAP

Increasing Long

11,894

6.7037 GBP

27 2/7p ordinary

CFD

Decreasing Long

218

6.7005 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,530

6.6992 GBP

27 2/7p ordinary

SWAP

Decreasing Long

41,385

6.6800 GBP

27 2/7p ordinary

SWAP

Decreasing Short

430

6.7035 GBP

27 2/7p ordinary

SWAP

Decreasing Long

14,560

6.6800 GBP

27 2/7p ordinary

SWAP

Increasing Short

492

6.7052 GBP

27 2/7p ordinary

SWAP

Decreasing Short

159

6.6800 GBP

27 2/7p ordinary

SWAP

Increasing Short

317

6.7240 GBP

27 2/7p ordinary

SWAP

Closing Short

43,419

6.6920 GBP

27 2/7p ordinary

SWAP

Opening Long

95,671

6.6920 GBP

27 2/7p ordinary

SWAP

Increasing Long

2

6.6940 GBP

27 2/7p ordinary

SWAP

Decreasing Long

13,378

6.7078 GBP

27 2/7p ordinary

SWAP

Decreasing Long

572

6.7058 GBP

27 2/7p ordinary

SWAP

Increasing Long

114

6.7030 GBP

27 2/7p ordinary

SWAP

Increasing Long

19,949

6.6807 GBP

27 2/7p ordinary

SWAP

Closing Long

101,786

6.7044 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:

18 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

-100,353

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: