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:

29 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:

19,522,328

2.58%

3,904,667

0.52%

(2)

Cash-settled derivatives:

and/or controlled:

3,795,308

0.50%

18,553,782

2.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

23,317,636

3.08%

22,558,802

2.98%

(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

4,313

7.8900 EUR

7.8851 EUR

27 2/7p ordinary

Sale

1,363

7.8980 EUR

7.8661 EUR

27 2/7p ordinary

Purchase

2,444,691

6.7780 GBP

6.7393 GBP

27 2/7p ordinary

Sale

2,166,176

6.7800 GBP

6.7400 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 Long

354

6.7585 GBP

27 2/7p ordinary

SWAP

Decreasing Long

571

6.7691 GBP

27 2/7p ordinary

SWAP

Increasing Short

74

6.7592 GBP

27 2/7p ordinary

SWAP

Decreasing Long

336

6.7589 GBP

27 2/7p ordinary

SWAP

Decreasing Long

62

6.7805 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16,401

6.7586 GBP

27 2/7p ordinary

SWAP

Decreasing Long

115

6.7643 GBP

27 2/7p ordinary

SWAP

Decreasing Long

90,507

6.7780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

916

7.8860 EUR

27 2/7p ordinary

SWAP

Decreasing Long

3,700

6.7591 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,825

6.7536 GBP

27 2/7p ordinary

CFD

Increasing Long

5,599

6.7726 GBP

27 2/7p ordinary

CFD

Increasing Long

1,970

6.7690 GBP

27 2/7p ordinary

CFD

Increasing Short

2,142

7.8860 EUR

27 2/7p ordinary

CFD

Decreasing Short

20,762

6.7780 GBP

27 2/7p ordinary

CFD

Decreasing Short

107

7.8884 EUR

27 2/7p ordinary

CFD

Decreasing Short

324

6.7422 GBP

27 2/7p ordinary

CFD

Decreasing Short

22

7.8659 EUR

27 2/7p ordinary

SWAP

Decreasing Short

17,116

6.7717 GBP

27 2/7p ordinary

SWAP

Decreasing Short

14,523

6.7758 GBP

27 2/7p ordinary

SWAP

Increasing Short

12

6.7716 GBP

27 2/7p ordinary

SWAP

Decreasing Short

62

6.7673 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,389

6.7691 GBP

27 2/7p ordinary

SWAP

Decreasing Long

742

6.7691 GBP

27 2/7p ordinary

SWAP

Increasing Short

658

6.7592 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,058

6.7585 GBP

27 2/7p ordinary

SWAP

Decreasing Long

331

6.7585 GBP

27 2/7p ordinary

SWAP

Increasing Short

400

6.7592 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,703

6.7705 GBP

27 2/7p ordinary

SWAP

Closing Long

8,094

6.7706 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,460

6.7753 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,939

6.7579 GBP

27 2/7p ordinary

SWAP

Decreasing Long

22,347

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,605

6.7783 GBP

27 2/7p ordinary

CFD

Increasing Long

172

6.7659 GBP

27 2/7p ordinary

CFD

Decreasing Short

42,000

7.8900 EUR

27 2/7p ordinary

CFD

Increasing Short

73,501

6.7588 GBP

27 2/7p ordinary

CFD

Increasing Short

21

7.8828 EUR

27 2/7p ordinary

SWAP

Increasing Short

14,523

6.7780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,024

6.7753 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,426

6.7753 GBP

27 2/7p ordinary

SWAP

Increasing Long

38,200

6.7780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,087

6.7677 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,111

6.7523 GBP

27 2/7p ordinary

CFD

Decreasing Long

42,000

6.7638 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,173

6.7517 GBP

27 2/7p ordinary

SWAP

Decreasing Long

41,446

6.7635 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,689

6.7552 GBP

27 2/7p ordinary

SWAP

Decreasing Long

35,119

6.7780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,628

6.7579 GBP

27 2/7p ordinary

SWAP

Increasing Long

204

6.7619 GBP

27 2/7p ordinary

SWAP

Increasing Long

53,276

6.7520 GBP

27 2/7p ordinary

SWAP

Increasing Long

53

6.7780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,560

6.7551 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,637

6.7635 GBP

27 2/7p ordinary

SWAP

Increasing Long

118

6.7590 GBP

27 2/7p ordinary

SWAP

Decreasing Long

64,258

6.7608 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,117

6.7548 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:

30 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: