Form 8.5 EPT/Non RI EASYJET PLC - Replacement

FORM 8.5 (EPT/NON-RI) this form replaces RNS number 0104O published at 12:10 on 27/07/2026, changes made to section 3A

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:

24 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:

10,508,121

1.39%

6,787,814

0.90%

(2)

Cash-settled derivatives:

and/or controlled:

6,929,865

0.91%

10,821,963

1.43%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,437,986

2.30%

17,609,777

2.32%

(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

34,254

7.2940 EUR

7.1220 EUR

27 2/7p ordinary

Sale

6,362

7.3084 EUR

7.1918 EUR

27 2/7p ordinary

Purchase

1,897,764

6.2290 GBP

5.9942 GBP

27 2/7p ordinary

Sale

1,438,035

6.2360 GBP

6.0158 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

3,689

6.1389 GBP

27 2/7p ordinary

SWAP

Increasing Long

413

6.1817 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,442

6.1721 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,413

6.1618 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,423

6.1616 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,932

6.1152 GBP

27 2/7p ordinary

SWAP

Decreasing Long

665

6.1617 GBP

27 2/7p ordinary

SWAP

Decreasing Long

300

6.1467 GBP

27 2/7p ordinary

SWAP

Closing Long

5,937

6.2142 GBP

27 2/7p ordinary

SWAP

Opening Short

1,087

6.2142 GBP

27 2/7p ordinary

SWAP

Decreasing Short

504

6.0859 GBP

27 2/7p ordinary

SWAP

Decreasing Long

15,259

6.1800 GBP

27 2/7p ordinary

SWAP

Increasing Long

275

7.2160 EUR

27 2/7p ordinary

SWAP

Increasing Short

6,750

6.2016 GBP

27 2/7p ordinary

CFD

Increasing Long

12,788

6.1957 GBP

27 2/7p ordinary

CFD

Increasing Short

29,916

7.2514 EUR

27 2/7p ordinary

CFD

Opening Long

9,180

6.1230 GBP

27 2/7p ordinary

CFD

Decreasing Short

360

6.1800 GBP

27 2/7p ordinary

CFD

Decreasing Long

4,466

6.1813 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,725

7.2433 EUR

27 2/7p ordinary

CFD

Decreasing Long

8,960

6.0661 GBP

27 2/7p ordinary

CFD

Increasing Short

2,002

7.2171 EUR

27 2/7p ordinary

CFD

Opening Long

14,272

6.2253 GBP

27 2/7p ordinary

CFD

Increasing Short

74,907

6.0530 GBP

27 2/7p ordinary

CFD

Increasing Short

125,093

6.0530 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,017

6.1481 GBP

27 2/7p ordinary

SWAP

Increasing Short

43,493

6.1967 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,553

6.1803 GBP

27 2/7p ordinary

SWAP

Increasing Short

9,489

6.1837 GBP

27 2/7p ordinary

SWAP

Increasing Long

103

6.1817 GBP

27 2/7p ordinary

SWAP

Increasing Long

59

6.1817 GBP

27 2/7p ordinary

SWAP

Increasing Long

714

6.1721 GBP

27 2/7p ordinary

SWAP

Increasing Short

78,283

6.1694 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,084

6.1389 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,882

6.1389 GBP

27 2/7p ordinary

SWAP

Increasing Long

971

6.1721 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,331

6.1262 GBP

27 2/7p ordinary

SWAP

Opening Short

25,000

6.0830 GBP

27 2/7p ordinary

SWAP

Opening Short

100,000

6.0470 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,106

6.1955 GBP

27 2/7p ordinary

SWAP

Increasing Long

33,400

6.1800 GBP

27 2/7p ordinary

SWAP

Decreasing Short

985

5.9897 GBP

27 2/7p ordinary

SWAP

Decreasing Short

609

6.1419 GBP

27 2/7p ordinary

SWAP

Increasing Long

461

7.3084 EUR

27 2/7p ordinary

CFD

Increasing Long

16,967

6.1931 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,566

7.1910 EUR

27 2/7p ordinary

CFD

Decreasing Long

1,570

6.2298 GBP

27 2/7p ordinary

CFD

Closing Long

14,272

6.1800 GBP

27 2/7p ordinary

CFD

Opening Short

37,593

6.1800 GBP

27 2/7p ordinary

SWAP

Closing Long

467

5.9942 GBP

27 2/7p ordinary

SWAP

Decreasing Short

66,419

6.1800 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,206

6.1955 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,350

6.1955 GBP

27 2/7p ordinary

SWAP

Increasing Short

7,897

6.1800 GBP

27 2/7p ordinary

SWAP

Decreasing Short

441

6.1049 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,022

6.1449 GBP

27 2/7p ordinary

CFD

Increasing Short

1

7.2300 EUR

27 2/7p ordinary

SWAP

Increasing Short

22,926

6.2023 GBP

27 2/7p ordinary

SWAP

Increasing Short

16,732

6.1800 GBP

27 2/7p ordinary

SWAP

Decreasing Short

528

6.0646 GBP

27 2/7p ordinary

CFD

Decreasing Long

439

6.1464 GBP

27 2/7p ordinary

SWAP

Increasing Short

30,946

6.1800 GBP

27 2/7p ordinary

SWAP

Increasing Short

3,927

6.1800 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:

27 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213