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:

24 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:

19,424,094

2.56%

4,278,375

0.56%

(2)

Cash-settled derivatives:

and/or controlled:

4,291,259

0.57%

18,523,562

2.44%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,352

0.01%

TOTAL:

23,715,353

3.13%

22,902,289

3.02%

(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

3,251

7.7940 EUR

7.7800 EUR

27 2/7p ordinary

Sale

1,165

7.8000 EUR

7.7800 EUR

27 2/7p ordinary

Purchase

709,671

6.7170 GBP

6.6989 GBP

27 2/7p ordinary

Sale

1,155,158

6.7120 GBP

6.6996 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

75

6.7019 GBP

27 2/7p ordinary

SWAP

Decreasing Long

85

6.7033 GBP

27 2/7p ordinary

SWAP

Increasing Short

188

6.7028 GBP

27 2/7p ordinary

SWAP

Decreasing Long

582

6.7092 GBP

27 2/7p ordinary

SWAP

Decreasing Long

57

6.7065 GBP

27 2/7p ordinary

SWAP

Decreasing Long

28,796

6.7069 GBP

27 2/7p ordinary

SWAP

Decreasing Long

173

6.7045 GBP

27 2/7p ordinary

SWAP

Increasing Long

72,427

6.7000 GBP

27 2/7p ordinary

SWAP

Increasing Long

227

7.7920 EUR

27 2/7p ordinary

SWAP

Decreasing Long

1,587

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Long

149,006

6.7019 GBP

27 2/7p ordinary

SWAP

Increasing Short

27,000

6.7171 GBP

27 2/7p ordinary

SWAP

Decreasing Long

419

6.7120 GBP

27 2/7p ordinary

CFD

Increasing Long

4,910

6.7009 GBP

27 2/7p ordinary

CFD

Increasing Long

2,222

6.7033 GBP

27 2/7p ordinary

CFD

Increasing Short

2,316

7.7896 EUR

27 2/7p ordinary

CFD

Decreasing Short

20,177

6.7000 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

7.8000 EUR

27 2/7p ordinary

CFD

Increasing Short

11,393

6.7082 GBP

27 2/7p ordinary

CFD

Decreasing Short

2

7.8000 EUR

27 2/7p ordinary

SWAP

Decreasing Short

49,466

6.7027 GBP

27 2/7p ordinary

SWAP

Decreasing Short

30

6.6998 GBP

27 2/7p ordinary

SWAP

Decreasing Long

53

6.7033 GBP

27 2/7p ordinary

SWAP

Decreasing Long

31

6.7033 GBP

27 2/7p ordinary

SWAP

Decreasing Long

33

6.7019 GBP

27 2/7p ordinary

SWAP

Decreasing Long

84

6.7019 GBP

27 2/7p ordinary

SWAP

Increasing Short

495

6.7028 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,326

6.7034 GBP

27 2/7p ordinary

SWAP

Closing Long

5,547

6.7034 GBP

27 2/7p ordinary

SWAP

Opening Short

2,630

6.7007 GBP

27 2/7p ordinary

SWAP

Decreasing Long

86

6.7075 GBP

27 2/7p ordinary

SWAP

Increasing Long

57,700

6.7000 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,316

6.7049 GBP

27 2/7p ordinary

SWAP

Increasing Long

13,971

6.7057 GBP

27 2/7p ordinary

SWAP

Increasing Long

16,019

6.7000 GBP

27 2/7p ordinary

CFD

Increasing Long

94

6.7015 GBP

27 2/7p ordinary

CFD

Decreasing Short

32,592

6.7024 GBP

27 2/7p ordinary

SWAP

Decreasing Long

36

6.7075 GBP

27 2/7p ordinary

SWAP

Decreasing Long

87

6.7075 GBP

27 2/7p ordinary

SWAP

Decreasing Long

669

6.7084 GBP

27 2/7p ordinary

SWAP

Decreasing Long

21,194

6.7071 GBP

27 2/7p ordinary

SWAP

Closing Long

20,742

6.7005 GBP

27 2/7p ordinary

SWAP

Opening Short

32,877

6.7005 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,376

6.7082 GBP

27 2/7p ordinary

SWAP

Increasing Long

73,790

6.7000 GBP

27 2/7p ordinary

SWAP

Closing Short

32,877

6.7012 GBP

27 2/7p ordinary

SWAP

Opening Long

39,544

6.7012 GBP

27 2/7p ordinary

SWAP

Increasing Long

10,279

6.7002 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,433

6.7093 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,898

6.7000 GBP

27 2/7p ordinary

SWAP

Increasing Long

29

6.7000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

27

6.7120 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17

6.7080 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16

6.7080 GBP

27 2/7p ordinary

SWAP

Increasing Long

125

6.7050 GBP

27 2/7p ordinary

SWAP

Increasing Long

33,635

6.7014 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,034

6.7041 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,860

6.7077 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,323

6.7089 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,732

6.7078 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,447

6.7040 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,504

6.7076 GBP

27 2/7p ordinary

SWAP

Increasing Long

25,943

6.7082 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:

25 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

-100,352

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: