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:

21 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:

18,042,943

2.38%

4,381,496

0.58%

(2)

Cash-settled derivatives:

and/or controlled:

4,350,288

0.57%

17,140,811

2.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

22,393,231

2.95%

21,622,660

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

2,556

7.8260 EUR

7.8020 EUR

27 2/7p ordinary

Sale

19

7.8100 EUR

7.8100 EUR

27 2/7p ordinary

Purchase

587,869

6.7160 GBP

6.6900 GBP

27 2/7p ordinary

Sale

600,982

6.7140 GBP

6.6880 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

174

6.7023 GBP

27 2/7p ordinary

SWAP

Increasing Long

11,325

6.7013 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,495

6.7023 GBP

27 2/7p ordinary

SWAP

Decreasing Long

473

6.7008 GBP

27 2/7p ordinary

SWAP

Increasing Long

200

6.6929 GBP

27 2/7p ordinary

SWAP

Decreasing Long

58,916

6.6988 GBP

27 2/7p ordinary

SWAP

Decreasing Long

58

6.7005 GBP

27 2/7p ordinary

SWAP

Increasing Long

48,799

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

608

7.8260 EUR

27 2/7p ordinary

SWAP

Decreasing Long

370

6.7200 GBP

27 2/7p ordinary

SWAP

Increasing Long

35,938

6.7056 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,500

6.6926 GBP

27 2/7p ordinary

SWAP

Opening Short

46,809

6.7032 GBP

27 2/7p ordinary

CFD

Increasing Long

1,000

6.7097 GBP

27 2/7p ordinary

CFD

Increasing Short

1,000

7.8192 EUR

27 2/7p ordinary

CFD

Decreasing Short

6,784

6.7059 GBP

27 2/7p ordinary

CFD

Increasing Short

204

7.8090 EUR

27 2/7p ordinary

SWAP

Decreasing Short

24,482

6.7027 GBP

27 2/7p ordinary

SWAP

Decreasing Short

88

6.7054 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,104

6.7013 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,235

6.7013 GBP

27 2/7p ordinary

SWAP

Increasing Short

43,485

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Short

547

6.7023 GBP

27 2/7p ordinary

SWAP

Increasing Long

59

6.7023 GBP

27 2/7p ordinary

SWAP

Increasing Long

146

6.7023 GBP

27 2/7p ordinary

SWAP

Closing Long

12

6.7022 GBP

27 2/7p ordinary

SWAP

Opening Short

480

6.7023 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,056

6.7046 GBP

27 2/7p ordinary

SWAP

Decreasing Short

7,344

6.7053 GBP

27 2/7p ordinary

SWAP

Increasing Long

61

6.6975 GBP

27 2/7p ordinary

SWAP

Increasing Long

111,000

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

111,000

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

725

7.8020 EUR

27 2/7p ordinary

SWAP

Decreasing Long

43,804

6.7038 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,731

6.7062 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,109

6.7116 GBP

27 2/7p ordinary

CFD

Decreasing Short

759

6.7059 GBP

27 2/7p ordinary

SWAP

Increasing Long

21

6.6976 GBP

27 2/7p ordinary

SWAP

Increasing Long

52

6.6975 GBP

27 2/7p ordinary

SWAP

Increasing Long

206

6.6940 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,206

6.6993 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,195

6.7086 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,678

6.7051 GBP

27 2/7p ordinary

SWAP

Increasing Long

12,040

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Short

993

6.7160 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,130

6.6942 GBP

27 2/7p ordinary

SWAP

Decreasing Short

26,105

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,987

6.6931 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,126

6.6970 GBP

27 2/7p ordinary

SWAP

Decreasing Long

110

6.6965 GBP

27 2/7p ordinary

SWAP

Closing Short

14,267

6.7026 GBP

27 2/7p ordinary

SWAP

Opening Long

2,817

6.7026 GBP

27 2/7p ordinary

SWAP

Increasing Long

9,486

6.7032 GBP

27 2/7p ordinary

SWAP

Decreasing Long

115

6.6998 GBP

27 2/7p ordinary

SWAP

Decreasing Long

94

6.7001 GBP

27 2/7p ordinary

SWAP

Decreasing Long

15

6.7020 GBP

27 2/7p ordinary

SWAP

Decreasing Long

793

6.7005 GBP

27 2/7p ordinary

SWAP

Increasing Long

731

6.7097 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,540

6.6977 GBP

27 2/7p ordinary

SWAP

Increasing Long

17,732

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,781

6.6915 GBP

27 2/7p ordinary

SWAP

Decreasing Long

361

6.7000 GBP

27 2/7p ordinary

SWAP

Increasing Long

248

6.6952 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,709

6.7001 GBP

27 2/7p ordinary

SWAP

Increasing Long

19,514

6.6984 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:

22 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: