12th Oct 2026 10:27
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: |
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(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 |
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(d) | Date position held/dealing undertaken: |
| 09 Oct 2026 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO |
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| trader making disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 27 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 20,268,065 | 2.67% | 2,533,967 | 0.33% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,551,425 | 0.34% | 19,009,841 | 2.51% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 100,353 | 0.01% |
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| TOTAL: |
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| 22,819,490 | 3.01% | 21,644,161 | 2.86% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security |
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27 2/7p ordinary | Purchase | 4,440 | 8.0440 EUR | 8.0240 EUR | |||
27 2/7p ordinary | Sale | 2,424 | 8.0514 EUR | 8.0300 EUR | |||
27 2/7p ordinary | Purchase | 1,054,823 | 6.8270 GBP | 6.8000 GBP | |||
27 2/7p ordinary | Sale | 1,658,254 | 6.8260 GBP | 6.7997 GBP | |||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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| securities |
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27 2/7p ordinary | SWAP | Increasing Short | 1,522 | 6.8183 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 4 | 6.8079 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 35,368 | 6.8181 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 33,826 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 60,000 | 6.8170 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,520 | 8.0300 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,512 | 6.8157 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,271 | 6.8003 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 77,654 | 6.7996 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 12,351 | 6.8061 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,131 | 6.8040 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 313 | 6.7995 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 313 | 8.0340 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 23,962 | 6.8000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 8,486 | 6.8090 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 183 | 8.0362 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 475,185 | 6.8010 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 8,190 | 6.8058 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 8 | 6.8187 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 178 | 6.8003 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,578 | 6.8081 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 23,533 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 692 | 6.8088 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 299 | 6.8183 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,013 | 6.8183 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 237 | 6.8088 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 18,800 | 6.8073 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,003 | 6.8072 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,037 | 6.8022 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 10,300 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,718 | 6.8160 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7,940 | 6.8131 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 316 | 6.8000 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 14,156 | 6.8179 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 11,117 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 107 | 6.7997 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 383 | 6.8022 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,308 | 6.8022 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,116 | 6.8063 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 12,198 | 6.8138 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 398 | 6.8240 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 405 | 6.8240 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11 | 6.8070 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11,917 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 684 | 6.8080 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 18,750 | 6.8060 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3 | 6.8100 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 15,866 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 52,765 | 6.8000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 21,238 | 6.8139 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,224 | 6.8156 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,091 | 6.8096 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 90,110 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 105 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,623 | 6.8114 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,414 | 6.8177 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,294 | 6.8240 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,111 | 6.8172 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 34,889 | 6.8036 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 203 | 6.8085 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 28,428 | 6.8000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6,360 | 6.8108 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,761 | 6.8089 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 308 | 6.8170 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 37,370 | 6.8135 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 52,767 | 6.8068 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 12 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 | |
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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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