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:

14 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:

11,188,055

1.48%

6,535,983

0.86%

(2)

Cash-settled derivatives:

and/or controlled:

6,405,905

0.85%

11,091,671

1.46%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,593,960

2.32%

17,627,654

2.33%

(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

14,028

7.9709 EUR

7.9483 EUR

27 2/7p ordinary

Sale

282

7.9680 EUR

7.9680 EUR

27 2/7p ordinary

Purchase

2,500,561

6.8100 GBP

6.7080 GBP

27 2/7p ordinary

Sale

2,377,466

6.8100 GBP

6.7080 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

4,655

6.7452 GBP

27 2/7p ordinary

SWAP

Decreasing Short

813

6.7905 GBP

27 2/7p ordinary

SWAP

Increasing Short

3

6.8000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,593

6.7573 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,816

6.7569 GBP

27 2/7p ordinary

SWAP

Increasing Long

500

6.8003 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,449

6.7570 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,942

6.7382 GBP

27 2/7p ordinary

SWAP

Opening Short

292,918

6.8000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

171,284

6.8000 GBP

27 2/7p ordinary

SWAP

Closing Short

105,508

6.7120 GBP

27 2/7p ordinary

SWAP

Opening Short

28,859

6.7985 GBP

27 2/7p ordinary

SWAP

Decreasing Short

419,899

6.7120 GBP

27 2/7p ordinary

SWAP

Opening Short

142,446

6.7587 GBP

27 2/7p ordinary

CFD

Increasing Long

6,737

6.7911 GBP

27 2/7p ordinary

CFD

Increasing Short

12,753

7.9500 EUR

27 2/7p ordinary

CFD

Increasing Long

159

6.7794 GBP

27 2/7p ordinary

CFD

Decreasing Short

282

7.9680 EUR

27 2/7p ordinary

CFD

Decreasing Short

23,102

6.7968 GBP

27 2/7p ordinary

CFD

Increasing Short

530

7.9310 EUR

27 2/7p ordinary

CFD

Increasing Short

78,571

6.7519 GBP

27 2/7p ordinary

CFD

Closing Long

1,388

7.9200 EUR

27 2/7p ordinary

CFD

Opening Short

4,316

7.9200 EUR

27 2/7p ordinary

CFD

Decreasing Short

78,571

6.7519 GBP

27 2/7p ordinary

CFD

Closing Short

5,704

7.9200 EUR

27 2/7p ordinary

CFD

Decreasing Short

16,010

6.7968 GBP

27 2/7p ordinary

SWAP

Decreasing Short

244

6.7905 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,378

6.7452 GBP

27 2/7p ordinary

SWAP

Closing Short

329

6.7986 USD

27 2/7p ordinary

SWAP

Closing Short

6,270

6.7986 GBP

27 2/7p ordinary

SWAP

Closing Short

1,752

6.7986 GBP

27 2/7p ordinary

SWAP

Closing Short

266

6.7986 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,710

6.7452 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,262

6.7992 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,905

6.7896 GBP

27 2/7p ordinary

SWAP

Increasing Long

25,400

6.8000 GBP

27 2/7p ordinary

SWAP

Increasing Short

45,097

6.8000 GBP

27 2/7p ordinary

SWAP

Increasing Short

892

6.7812 GBP

27 2/7p ordinary

SWAP

Closing Short

43,465

6.7120 GBP

27 2/7p ordinary

SWAP

Increasing Short

8,013

6.7696 GBP

27 2/7p ordinary

CFD

Increasing Long

6,761

6.7833 GBP

27 2/7p ordinary

CFD

Increasing Short

745

7.9715 EUR

27 2/7p ordinary

CFD

Increasing Short

214,980

6.8000 GBP

27 2/7p ordinary

CFD

Closing Short

62,975

6.7165 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,854

6.7992 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,217

6.7992 GBP

27 2/7p ordinary

SWAP

Decreasing Short

80,301

6.7784 GBP

27 2/7p ordinary

SWAP

Increasing Short

822

6.7549 GBP

27 2/7p ordinary

SWAP

Decreasing Short

13,076

6.7899 GBP

27 2/7p ordinary

CFD

Decreasing Short

476

6.8021 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,373

6.7923 GBP

27 2/7p ordinary

SWAP

Increasing Short

60,364

6.8000 GBP

27 2/7p ordinary

SWAP

Increasing Short

5,804

6.7439 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,118

6.7312 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,253

6.7412 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,871

6.7274 GBP

27 2/7p ordinary

SWAP

Closing Short

26,751

6.7981 GBP

27 2/7p ordinary

SWAP

Opening Long

3,439

6.7981 GBP

27 2/7p ordinary

SWAP

Decreasing Short

6,061

6.7209 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,349

6.7916 GBP

27 2/7p ordinary

SWAP

Decreasing Short

100,000

6.7970 GBP

27 2/7p ordinary

SWAP

Closing Long

2,090

6.7785 GBP

27 2/7p ordinary

SWAP

Opening Short

2,788

6.7785 GBP

27 2/7p ordinary

SWAP

Increasing Short

5,534

6.7699 GBP

27 2/7p ordinary

SWAP

Decreasing Short

652

6.7500 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,688

6.7431 GBP

27 2/7p ordinary

SWAP

Increasing Short

76,687

6.7700 GBP

27 2/7p ordinary

SWAP

Decreasing Short

21,709

6.7395 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:

15 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213