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

CASTLELAKE, L.P. IN PARTNERSHIP WITH PETER BELLEW AND MARK BREEN AS EU NATIONAL INDIVIDUAL INVESTORS

principal trader is connected

(d)

Date position held/dealing undertaken:

28 Jul 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:

10,670,467

1.41%

6,973,428

0.92%

(2)

Cash-settled derivatives:

and/or controlled:

6,923,499

0.91%

10,799,528

1.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,593,966

2.32%

17,772,956

2.34%

(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

18,746

7.2263 EUR

7.2138 EUR

27 2/7p ordinary

Sale

5,266

7.2346 EUR

7.2100 EUR

27 2/7p ordinary

Purchase

726,636

6.2326 GBP

6.1187 GBP

27 2/7p ordinary

Sale

756,720

6.1990 GBP

6.1195 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

21

6.1815 GBP

27 2/7p ordinary

SWAP

Increasing Long

153

6.1519 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,151

6.1441 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,263

6.1791 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,360

6.1789 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,735

6.1640 GBP

27 2/7p ordinary

SWAP

Decreasing Long

550

6.1788 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,032

6.1843 GBP

27 2/7p ordinary

SWAP

Increasing Short

30,625

6.1200 GBP

27 2/7p ordinary

SWAP

Decreasing Short

859

6.1199 GBP

27 2/7p ordinary

SWAP

Increasing Long

117,520

6.1200 GBP

27 2/7p ordinary

SWAP

Increasing Long

994

7.2100 EUR

27 2/7p ordinary

CFD

Increasing Long

6,865

6.1692 GBP

27 2/7p ordinary

CFD

Increasing Short

15,823

7.2146 EUR

27 2/7p ordinary

CFD

Increasing Short

2,758

6.1868 GBP

27 2/7p ordinary

CFD

Decreasing Short

822

6.1200 GBP

27 2/7p ordinary

CFD

Decreasing Long

3,637

6.2029 GBP

27 2/7p ordinary

CFD

Decreasing Long

31,430

6.1857 GBP

27 2/7p ordinary

CFD

Increasing Short

61

7.2052 EUR

27 2/7p ordinary

CFD

Closing Short

23,287

6.1665 GBP

27 2/7p ordinary

CFD

Opening Long

4,014

6.1665 GBP

27 2/7p ordinary

CFD

Opening Short

2,862

7.2263 EUR

27 2/7p ordinary

SWAP

Increasing Short

13,026

6.1706 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,484

6.1546 GBP

27 2/7p ordinary

SWAP

Increasing Long

52

6.1519 GBP

27 2/7p ordinary

SWAP

Increasing Long

30

6.1519 GBP

27 2/7p ordinary

SWAP

Increasing Long

369

6.1441 GBP

27 2/7p ordinary

SWAP

Increasing Long

82

6.1195 GBP

27 2/7p ordinary

SWAP

Increasing Long

236

6.1195 GBP

27 2/7p ordinary

SWAP

Increasing Long

398

6.1441 GBP

27 2/7p ordinary

SWAP

Increasing Long

276

6.1195 GBP

27 2/7p ordinary

SWAP

Decreasing Long

25,700

6.1200 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,687

6.1785 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,063

6.1840 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,492

7.2338 EUR

27 2/7p ordinary

CFD

Decreasing Short

3,942

6.1809 GBP

27 2/7p ordinary

CFD

Increasing Long

23,184

6.1840 GBP

27 2/7p ordinary

CFD

Decreasing Short

767

7.2240 EUR

27 2/7p ordinary

SWAP

Increasing Short

18,641

6.1264 GBP

27 2/7p ordinary

SWAP

Increasing Long

7

6.1815 GBP

27 2/7p ordinary

SWAP

Increasing Long

19

6.1815 GBP

27 2/7p ordinary

SWAP

Increasing Short

29,334

6.1200 GBP

27 2/7p ordinary

CFD

Decreasing Long

429

6.1879 GBP

27 2/7p ordinary

CFD

Closing Long

27,198

6.1200 GBP

27 2/7p ordinary

CFD

Decreasing Short

2,013

7.2244 EUR

27 2/7p ordinary

SWAP

Decreasing Short

31,667

6.1200 GBP

27 2/7p ordinary

CFD

Increasing Long

8,958

6.1766 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?

NO

Date of disclosure:

29 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213