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 relevant securities this form relates:

EASYJET PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS

(d)

Date position held/dealing undertaken:

30 Jul 2026

(e)

In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

NO

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:

11,443,631

1.51%

6,515,438

0.86%

(2) Cash-settled derivatives:

6,500,922

0.86%

11,561,694

1.53%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

17,944,553

2.37%

18,077,132

2.38%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

27 2/7p ordinary

Purchase

14064

7.1756 EUR

7.1756 EUR

27 2/7p ordinary

Sale

21019

7.1370 EUR

7.1100 EUR

27 2/7p ordinary

Purchase

3018774

6.2480 GBP

6.0900 GBP

27 2/7p ordinary

Sale

2212253

6.2492 GBP

6.0839 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

27 2/7p ordinary

SWAP

Decreasing Long

635

6.2173 GBP

27 2/7p ordinary

SWAP

Decreasing Long

108

6.1884 GBP

27 2/7p ordinary

SWAP

Decreasing Long

228,624

6.2480 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,021

6.1399 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,206

6.1399 GBP

27 2/7p ordinary

SWAP

Increasing Long

300

6.1639 GBP

27 2/7p ordinary

SWAP

Decreasing Long

556

6.1400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

229

6.1429 GBP

27 2/7p ordinary

SWAP

Increasing Short

47,105

6.2480 GBP

27 2/7p ordinary

SWAP

Decreasing Short

590

6.0839 GBP

27 2/7p ordinary

SWAP

Decreasing Long

366,123

6.2480 GBP

27 2/7p ordinary

SWAP

Increasing Long

657

7.1100 EUR

27 2/7p ordinary

SWAP

Increasing Short

3,375

6.1401 GBP

27 2/7p ordinary

CFD

Opening Long

55,392

6.2474 GBP

27 2/7p ordinary

CFD

Decreasing Long

10,638

6.1101 GBP

27 2/7p ordinary

CFD

Decreasing Short

20,362

7.1363 EUR

27 2/7p ordinary

CFD

Opening Short

7,982

6.0960 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,000

6.2480 GBP

27 2/7p ordinary

CFD

Decreasing Long

972

6.1258 GBP

27 2/7p ordinary

CFD

Decreasing Long

80,621

6.1434 GBP

27 2/7p ordinary

CFD

Increasing Short

97

7.1492 EUR

27 2/7p ordinary

CFD

Opening Long

19,868

6.1635 GBP

27 2/7p ordinary

SWAP

Increasing Short

42,291

6.1479 GBP

27 2/7p ordinary

SWAP

Decreasing Long

29

6.1884 GBP

27 2/7p ordinary

SWAP

Decreasing Long

13

6.1884 GBP

27 2/7p ordinary

SWAP

Increasing Long

43,263

6.2480 GBP

27 2/7p ordinary

SWAP

Decreasing Long

188

6.2173 GBP

27 2/7p ordinary

SWAP

Decreasing Long

580

6.2173 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,361

6.1842 GBP

27 2/7p ordinary

SWAP

Increasing Long

90,300

6.2480 GBP

27 2/7p ordinary

SWAP

Increasing Short

59,218

6.2480 GBP

27 2/7p ordinary

SWAP

Increasing Short

3,375

6.0227 GBP

27 2/7p ordinary

CFD

Decreasing Long

9,653

6.1175 GBP

27 2/7p ordinary

CFD

Increasing Short

13,967

7.1766 EUR

27 2/7p ordinary

CFD

Decreasing Short

4,401

6.1835 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,702

6.2480 GBP

27 2/7p ordinary

SWAP

Increasing Short

26,150

6.2339 GBP

27 2/7p ordinary

SWAP

Increasing Long

17,405

6.2480 GBP

27 2/7p ordinary

SWAP

Increasing Short

6,642

6.2480 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,500

6.1290 GBP

27 2/7p ordinary

CFD

Increasing Long

6,106

6.1560 GBP

27 2/7p ordinary

CFD

Decreasing Long

3,820

6.2480 GBP

27 2/7p ordinary

SWAP

Decreasing Short

68,441

6.2480 GBP

27 2/7p ordinary

CFD

Increasing Long

7,790

6.1530 GBP

27 2/7p ordinary

CFD

Closing Long

14,346

6.2480 GBP

27 2/7p ordinary

CFD

Opening Short

155,870

6.2480 GBP

27 2/7p ordinary

CFD

Increasing Short

14,346

6.2480 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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:

31 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213