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

APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS

principal trader is connected

(d)

Date position held/dealing undertaken:

03 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:

11,238,055

1.48%

6,694,159

0.88%

(2)

Cash-settled derivatives:

and/or controlled:

6,169,821

0.81%

11,382,207

1.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,407,876

2.30%

18,076,366

2.38%

(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

59,546

7.5271 EUR

7.5220 EUR

27 2/7p ordinary

Sale

3,491

7.5289 EUR

7.5000 EUR

27 2/7p ordinary

Purchase

1,187,967

6.4766 GBP

6.4144 GBP

27 2/7p ordinary

Sale

1,660,286

6.4860 GBP

6.4113 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

690

6.4622 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,828

6.4423 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,564

6.4648 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,764

6.4539 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,996

6.4539 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,800

6.4240 GBP

27 2/7p ordinary

SWAP

Decreasing Long

529

6.4543 GBP

27 2/7p ordinary

SWAP

Decreasing Long

580

6.4452 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,072

6.4239 GBP

27 2/7p ordinary

SWAP

Decreasing Short

605

6.4195 GBP

27 2/7p ordinary

SWAP

Decreasing Long

167,142

6.4240 GBP

27 2/7p ordinary

SWAP

Increasing Long

767

7.5000 EUR

27 2/7p ordinary

SWAP

Decreasing Long

4,254

6.4243 GBP

27 2/7p ordinary

SWAP

Opening Long

3,048

6.4470 GBP

27 2/7p ordinary

CFD

Decreasing Long

6,178

6.4324 GBP

27 2/7p ordinary

CFD

Increasing Long

10,026

6.4503 GBP

27 2/7p ordinary

CFD

Increasing Short

19,491

7.5279 EUR

27 2/7p ordinary

CFD

Decreasing Long

5,852

6.4380 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,159

7.5289 EUR

27 2/7p ordinary

CFD

Decreasing Long

1,233

6.4138 GBP

27 2/7p ordinary

CFD

Increasing Short

35

7.5245 EUR

27 2/7p ordinary

CFD

Decreasing Short

2,718

6.4491 GBP

27 2/7p ordinary

CFD

Opening Short

40,020

7.5220 EUR

27 2/7p ordinary

SWAP

Decreasing Short

37,052

6.4222 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,519

6.4643 GBP

27 2/7p ordinary

SWAP

Decreasing Long

71,355

6.4240 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,074

6.4423 GBP

27 2/7p ordinary

SWAP

Decreasing Long

118

6.4622 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,160

6.4423 GBP

27 2/7p ordinary

SWAP

Closing Short

15,475

6.4113 GBP

27 2/7p ordinary

SWAP

Closing Short

34,525

6.4113 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,385

6.4279 GBP

27 2/7p ordinary

SWAP

Decreasing Short

7,041

6.4386 GBP

27 2/7p ordinary

SWAP

Decreasing Short

357

6.4459 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,261

6.4588 GBP

27 2/7p ordinary

CFD

Increasing Long

9,416

6.4495 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,000

7.5291 EUR

27 2/7p ordinary

CFD

Increasing Long

49,456

6.4432 GBP

27 2/7p ordinary

CFD

Decreasing Short

565

7.5223 EUR

27 2/7p ordinary

CFD

Decreasing Short

49,874

6.4759 GBP

27 2/7p ordinary

SWAP

Decreasing Short

9,937

6.4351 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,848

6.4329 GBP

27 2/7p ordinary

SWAP

Decreasing Long

227

6.4279 GBP

27 2/7p ordinary

SWAP

Increasing Short

130

6.4240 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,240

6.4240 GBP

27 2/7p ordinary

SWAP

Closing Long

8,309

6.4246 GBP

27 2/7p ordinary

SWAP

Opening Short

19,826

6.4246 GBP

27 2/7p ordinary

CFD

Decreasing Long

524

6.4524 GBP

27 2/7p ordinary

SWAP

Decreasing Short

53,011

6.4286 GBP

27 2/7p ordinary

SWAP

Increasing Short

14,311

6.4240 GBP

27 2/7p ordinary

SWAP

Increasing Short

123,619

6.4346 GBP

27 2/7p ordinary

CFD

Decreasing Long

427

6.4524 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,226

6.4240 GBP

27 2/7p ordinary

SWAP

Decreasing Short

9,694

6.4240 GBP

27 2/7p ordinary

SWAP

Decreasing Short

35,866

6.4240 GBP

27 2/7p ordinary

SWAP

Decreasing Short

239

6.4240 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:

04 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213