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:

31 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:

11,310,248

1.49%

6,350,088

0.84%

(2)

Cash-settled derivatives:

and/or controlled:

6,352,112

0.84%

11,431,318

1.51%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,662,360

2.33%

17,781,406

2.35%

(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

12,761

7.3780 EUR

7.3304 EUR

27 2/7p ordinary

Sale

831

7.3683 EUR

7.3683 EUR

27 2/7p ordinary

Purchase

1,160,174

6.3360 GBP

6.1436 GBP

27 2/7p ordinary

Sale

1,140,137

6.3499 GBP

6.2540 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

2,904

6.2814 GBP

27 2/7p ordinary

SWAP

Decreasing Long

649

6.2976 GBP

27 2/7p ordinary

SWAP

Closing Long

75,947

6.2839 GBP

27 2/7p ordinary

SWAP

Opening Short

19,348

6.2839 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,855

6.2855 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,035

6.2853 GBP

27 2/7p ordinary

SWAP

Increasing Long

914

6.2855 GBP

27 2/7p ordinary

SWAP

Opening Long

281

6.2638 GBP

27 2/7p ordinary

SWAP

Decreasing Long

554

6.2854 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,124

6.2639 GBP

27 2/7p ordinary

SWAP

Increasing Short

25,648

6.3000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

382

6.2999 GBP

27 2/7p ordinary

SWAP

Decreasing Long

169,720

6.3000 GBP

27 2/7p ordinary

CFD

Increasing Long

5,213

6.2749 GBP

27 2/7p ordinary

CFD

Increasing Short

12,255

7.3313 EUR

27 2/7p ordinary

CFD

Closing Short

3,581

6.2853 GBP

27 2/7p ordinary

CFD

Opening Long

10,300

6.2853 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Long

6,765

6.2520 GBP

27 2/7p ordinary

CFD

Increasing Short

44

7.2936 EUR

27 2/7p ordinary

CFD

Decreasing Short

5,971

6.2897 GBP

27 2/7p ordinary

SWAP

Decreasing Short

200,000

6.2888 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,599

6.3003 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,816

6.2959 GBP

27 2/7p ordinary

SWAP

Opening Short

70

6.2959 GBP

27 2/7p ordinary

SWAP

Decreasing Long

129

6.2975 GBP

27 2/7p ordinary

SWAP

Decreasing Long

43

6.2976 GBP

27 2/7p ordinary

SWAP

Increasing Long

31,993

6.3000 GBP

27 2/7p ordinary

SWAP

Increasing Short

17,000

6.1437 GBP

27 2/7p ordinary

SWAP

Decreasing Long

858

6.2814 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,062

6.2814 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,718

6.3003 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,193

6.2820 GBP

27 2/7p ordinary

SWAP

Increasing Long

281

6.3000 GBP

27 2/7p ordinary

SWAP

Closing Long

281

6.3000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

934

6.3499 GBP

27 2/7p ordinary

CFD

Increasing Long

7,504

6.2775 GBP

27 2/7p ordinary

CFD

Increasing Short

462

7.3785 EUR

27 2/7p ordinary

CFD

Decreasing Long

1,860

6.2669 GBP

27 2/7p ordinary

CFD

Decreasing Short

5

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Short

131

7.3693 EUR

27 2/7p ordinary

CFD

Increasing Short

1

6.3000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,398

6.3003 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,962

6.3003 GBP

27 2/7p ordinary

SWAP

Increasing Long

74,619

6.3000 GBP

27 2/7p ordinary

SWAP

Increasing Short

32,099

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

6.2900 GBP

27 2/7p ordinary

CFD

Decreasing Short

700

7.3671 EUR

27 2/7p ordinary

CFD

Decreasing Short

70

6.3000 GBP

27 2/7p ordinary

CFD

Increasing Short

70

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Long

699

6.2984 GBP

27 2/7p ordinary

CFD

Decreasing Short

7,997

6.3000 GBP

27 2/7p ordinary

CFD

Increasing Short

6,347

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Short

270

6.3000 GBP

27 2/7p ordinary

CFD

Increasing Short

181

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Short

17

6.3000 GBP

27 2/7p ordinary

CFD

Increasing Short

17

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Short

181

6.3000 GBP

27 2/7p ordinary

CFD

Increasing Short

5

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Short

6,347

6.3000 GBP

27 2/7p ordinary

CFD

Increasing Short

7,997

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Short

635

6.3000 GBP

27 2/7p ordinary

CFD

Increasing Short

270

6.3000 GBP

27 2/7p ordinary

CFD

Decreasing Short

28,977

6.3000 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:

03 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213