Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 EPT/Non RI EASYJET PLC

21st Jul 2026 11:00

RNS Number : 2314N
Barclays PLC
21 July 2026
 

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:

 

20 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:

 

 

8,749,893

1.15%

7,520,177

0.99%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,643,592

1.01%

9,022,446

1.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,393,485

2.16%

16,542,623

2.18%

(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

114,390

7.8720 EUR

7.7800 EUR

27 2/7p ordinary

Sale

22,308

7.8640 EUR

7.7800 EUR

27 2/7p ordinary

Purchase

1,570,382

6.7543 GBP

6.6207 GBP

27 2/7p ordinary

Sale

2,704,723

6.6942 GBP

6.6219 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

903

6.6813 GBP

27 2/7p ordinary

SWAP

Decreasing Long

65

6.6470 GBP

27 2/7p ordinary

SWAP

Closing Short

2,943

6.6532 GBP

27 2/7p ordinary

SWAP

Opening Long

2,301

6.6530 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,082

6.6219 GBP

27 2/7p ordinary

SWAP

Decreasing Long

278

6.6792 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,858

6.6736 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,847

6.6738 GBP

27 2/7p ordinary

SWAP

Increasing Long

770,000

4.9922 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,507

6.6740 GBP

27 2/7p ordinary

SWAP

Decreasing Long

691

6.6779 GBP

27 2/7p ordinary

SWAP

Increasing Long

67

6.6804 GBP

27 2/7p ordinary

SWAP

Decreasing Short

652

6.6917 GBP

27 2/7p ordinary

SWAP

Increasing Long

245,001

6.6220 GBP

27 2/7p ordinary

SWAP

Opening Long

859

7.8614 EUR

27 2/7p ordinary

SWAP

Increasing Long

1,665

6.6580 GBP

27 2/7p ordinary

SWAP

Closing Long

200,000

6.7543 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,953

6.6510 GBP

27 2/7p ordinary

CFD

Decreasing Long

190,000

6.6997 GBP

27 2/7p ordinary

CFD

Decreasing Short

190,000

7.8870 EUR

27 2/7p ordinary

CFD

Decreasing Short

173,359

6.6220 GBP

27 2/7p ordinary

CFD

Decreasing Short

600,000

6.6940 GBP

27 2/7p ordinary

CFD

Decreasing Long

3,395

6.6932 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

7.7800 EUR

27 2/7p ordinary

CFD

Closing Short

23,020

6.6508 GBP

27 2/7p ordinary

CFD

Decreasing Long

3,674

6.6920 GBP

27 2/7p ordinary

CFD

Increasing Short

1,279

7.8806 EUR

27 2/7p ordinary

CFD

Decreasing Short

4,397

7.7800 EUR

27 2/7p ordinary

CFD

Closing Short

14,910

6.6508 GBP

27 2/7p ordinary

SWAP

Closing Short

55

6.6506 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17

6.6470 GBP

27 2/7p ordinary

SWAP

Increasing Short

513

6.6551 GBP

27 2/7p ordinary

SWAP

Opening Long

660

6.6530 GBP

27 2/7p ordinary

SWAP

Closing Short

912

6.6532 GBP

27 2/7p ordinary

SWAP

Increasing Long

269

6.6813 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,203

6.6334 GBP

27 2/7p ordinary

SWAP

Opening Long

1,322

6.6530 GBP

27 2/7p ordinary

SWAP

Closing Short

891

6.6532 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,765

6.7003 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,857

6.6503 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,289

6.6334 GBP

27 2/7p ordinary

SWAP

Decreasing Short

202,128

6.6588 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,702

6.6588 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,016

6.6400 GBP

27 2/7p ordinary

SWAP

Decreasing Short

581

6.6575 GBP

27 2/7p ordinary

SWAP

Increasing Long

12,180

7.8245 EUR

27 2/7p ordinary

SWAP

Increasing Long

1,609

6.6494 GBP

27 2/7p ordinary

SWAP

Decreasing Long

30,000

6.6512 GBP

27 2/7p ordinary

CFD

Increasing Long

58,247

6.6553 GBP

27 2/7p ordinary

CFD

Increasing Short

190,000

7.8870 EUR

27 2/7p ordinary

CFD

Increasing Short

173,359

6.6220 GBP

27 2/7p ordinary

CFD

Increasing Short

2,191

7.7800 EUR

27 2/7p ordinary

SWAP

Closing Short

744

6.6220 GBP

27 2/7p ordinary

SWAP

Increasing Long

971

6.6334 GBP

27 2/7p ordinary

SWAP

Increasing Long

860

6.6813 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,336

6.6663 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,103

6.6564 GBP

27 2/7p ordinary

SWAP

Decreasing Long

76,600

6.6220 GBP

27 2/7p ordinary

SWAP

Increasing Long

252

6.6799 GBP

27 2/7p ordinary

SWAP

Decreasing Short

14

6.6914 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,541

6.6798 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,524

6.6896 GBP

27 2/7p ordinary

CFD

Decreasing Long

105

6.6704 GBP

27 2/7p ordinary

CFD

Decreasing Short

190,000

7.8870 EUR

27 2/7p ordinary

SWAP

Decreasing Short

6,378

6.6450 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,911

6.6846 GBP

27 2/7p ordinary

SWAP

Closing Long

55,537

6.6220 GBP

27 2/7p ordinary

SWAP

Opening Short

10,080

6.6220 GBP

27 2/7p ordinary

CFD

Increasing Long

47,907

6.6530 GBP

27 2/7p ordinary

CFD

Increasing Short

106,129

7.8249 EUR

27 2/7p ordinary

SWAP

Increasing Short

3,209

6.6220 GBP

27 2/7p ordinary

SWAP

Decreasing Long

51,731

6.6230 GBP

27 2/7p ordinary

SWAP

Closing Short

10,080

6.6666 GBP

27 2/7p ordinary

SWAP

Opening Long

3,665

6.6666 GBP

27 2/7p ordinary

CFD

Increasing Short

70

7.8725 EUR

27 2/7p ordinary

SWAP

Increasing Short

13,919

6.6220 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,516

6.6779 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,905

6.6705 GBP

27 2/7p ordinary

CFD

Decreasing Short

150

7.8631 EUR

27 2/7p ordinary

SWAP

Decreasing Long

1,080

6.6833 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,462

6.6591 GBP

27 2/7p ordinary

SWAP

Decreasing Long

52,028

6.6220 GBP

27 2/7p ordinary

SWAP

Increasing Long

50,441

6.6612 GBP

27 2/7p ordinary

SWAP

Increasing Long

887

6.6772 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,497

6.6708 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,679

6.6589 GBP

27 2/7p ordinary

SWAP

Decreasing Long

49,627

6.6637 GBP

27 2/7p ordinary

SWAP

Increasing Long

236,053

6.6646 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:

21 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FEOSEMSUFEMSEIW

Related Shares:

BarclayseasyJet
FTSE 100 Latest
Value10,901.09
Change33.20