13th Oct 2026 10:40
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: | 12 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: | 20,183,828 | 2.66% | 2,560,975 | 0.34% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 2,581,375 | 0.34% | 18,931,514 | 2.50% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 100,353 | 0.01% | |||
TOTAL: | 22,765,203 | 3.00% | 21,592,842 | 2.85% | |||
(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 | 8,597 | 8.0500 EUR | 8.0313 EUR | |||
27 2/7p ordinary | Sale | 5,098 | 8.0605 EUR | 8.0280 EUR | |||
27 2/7p ordinary | Purchase | 969,898 | 6.8304 GBP | 6.7680 GBP | |||
27 2/7p ordinary | Sale | 1,084,642 | 6.8310 GBP | 6.7700 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 Short | 664 | 6.7978 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 64 | 6.7838 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 101 | 6.7907 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 56 | 6.7825 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 57 | 6.7785 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 15,139 | 6.7990 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 59 | 6.7805 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 102,951 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 675 | 8.0360 EUR | |||
27 2/7p ordinary | SWAP | Closing Long | 124,303 | 6.8060 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 199 | 6.8260 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 3,540 | 6.7743 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 59,747 | 6.7736 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 133,275 | 6.8060 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 19,610 | 6.7796 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 10,018 | 6.7787 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 2,619 | 6.7906 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 3,858 | 8.0333 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 18,218 | 6.7739 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 463 | 6.8054 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 106 | 8.0392 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,831 | 6.7992 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 26 | 8.0400 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 51,949 | 6.7890 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 8,190 | 6.7762 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 21 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 113 | 6.7978 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 386 | 6.7978 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 8,173 | 6.7817 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 12,585 | 6.7817 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 889 | 6.7797 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,545 | 6.7757 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 758 | 6.7875 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 6,467 | 6.7790 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6,718 | 6.7830 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 495 | 6.7720 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 1,209 | 6.8075 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,001 | 8.0491 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 1,012 | 6.7866 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 99 | 8.0240 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 24,062 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 3,569 | 6.7762 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 285 | 6.7757 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 953 | 6.7757 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 9,500 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 565 | 6.7912 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 8,098 | 6.7882 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 116 | 6.7740 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 971 | 6.7965 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 5,892 | 6.7949 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 12,330 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 18,999 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 11,506 | 6.7740 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 10,137 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 1,339 | 6.7752 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 3,021 | 6.7752 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,119 | 6.7814 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 39,281 | 6.7780 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 3,021 | 6.7942 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 4,027 | 6.7942 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,090 | 6.7895 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,154 | 6.7660 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 45,593 | 6.7786 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 39 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 2,834 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 26,164 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7,273 | 6.7890 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7,043 | 6.7733 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 473 | 6.7923 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,156 | 6.7982 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 47,593 | 6.7801 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: | 13 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: | |||||||
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