Form 8.5 EPT/Non RI EASYJET PLC Replacement

FORM 8.5 Amendment - this form replaces RNS number 9830M published at 08:59 on 20/07/2026, changes made to section 2A,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:

17 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:

9,796,206

1.29%

7,524,231

0.99%

(2)

Cash-settled derivatives:

and/or controlled:

6,953,807

0.92%

9,947,097

1.31%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,750,013

2.21%

17,471,328

2.30%

(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

140,756

7.9400 EUR

7.9319 EUR

27 2/7p ordinary

Sale

3,832

8.0080 EUR

7.9160 EUR

27 2/7p ordinary

Purchase

693,808

6.8000 GBP

6.7180 GBP

27 2/7p ordinary

Sale

2,186,150

6.7940 GBP

6.7179 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

332

6.7368 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,779

6.7437 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,442

6.7425 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1

6.7179 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,782

6.7675 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,071

6.7676 GBP

27 2/7p ordinary

SWAP

Increasing Long

300

6.7945 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,302

6.7677 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,327

6.7627 GBP

27 2/7p ordinary

SWAP

Increasing Long

22,777

6.7432 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,627

6.7754 GBP

27 2/7p ordinary

SWAP

Decreasing Long

59,343

6.7180 GBP

27 2/7p ordinary

SWAP

Increasing Long

915

6.7560 GBP

27 2/7p ordinary

SWAP

Opening Long

85,317

6.7190 GBP

27 2/7p ordinary

SWAP

Closing Long

71,916

6.7454 GBP

27 2/7p ordinary

SWAP

Opening Short

17,892

6.7454 GBP

27 2/7p ordinary

CFD

Decreasing Long

127,000

6.7519 GBP

27 2/7p ordinary

CFD

Decreasing Short

127,000

7.9390 EUR

27 2/7p ordinary

CFD

Decreasing Long

97

6.7401 GBP

27 2/7p ordinary

CFD

Decreasing Short

2

7.9400 EUR

27 2/7p ordinary

CFD

Decreasing Short

19,702

6.7485 GBP

27 2/7p ordinary

CFD

Increasing Long

1,772

6.7551 GBP

27 2/7p ordinary

CFD

Increasing Short

226

7.9402 EUR

27 2/7p ordinary

CFD

Decreasing Short

1,022

7.9400 EUR

27 2/7p ordinary

CFD

Closing Short

1,808

7.9160 EUR

27 2/7p ordinary

CFD

Opening Long

1,022

7.9160 EUR

27 2/7p ordinary

CFD

Decreasing Short

15,508

6.7485 GBP

27 2/7p ordinary

SWAP

Opening Short

3,358

6.7330 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,350

6.7183 GBP

27 2/7p ordinary

SWAP

Decreasing Long

200

6.7437 GBP

27 2/7p ordinary

SWAP

Decreasing Long

63

6.7437 GBP

27 2/7p ordinary

SWAP

Opening Short

231

6.7619 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,512

6.7425 GBP

27 2/7p ordinary

SWAP

Increasing Long

101

6.7368 GBP

27 2/7p ordinary

SWAP

Increasing Long

351

6.7368 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,262

6.7425 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,741

6.7773 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,436

6.7452 GBP

27 2/7p ordinary

SWAP

Decreasing Short

254,212

6.7620 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,666

6.7407 GBP

27 2/7p ordinary

SWAP

Decreasing Short

18,101

6.7436 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,937

6.7407 GBP

27 2/7p ordinary

SWAP

Decreasing Long

87

6.7447 GBP

27 2/7p ordinary

SWAP

Increasing Short

17

6.7671 GBP

27 2/7p ordinary

CFD

Increasing Long

27,246

6.7594 GBP

27 2/7p ordinary

CFD

Increasing Short

136,819

7.9366 EUR

27 2/7p ordinary

CFD

Increasing Short

3,294

7.9400 EUR

27 2/7p ordinary

CFD

Closing Long

1,022

7.9400 EUR

27 2/7p ordinary

SWAP

Increasing Short

4,362

6.7577 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1

6.7700 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,714

6.7533 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,820

6.7636 GBP

27 2/7p ordinary

SWAP

Increasing Long

27,544

6.7180 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,856

6.7501 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,377

6.7239 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,756

6.7448 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,232

6.7350 GBP

27 2/7p ordinary

CFD

Decreasing Long

438

6.8004 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,000

8.0071 EUR

27 2/7p ordinary

SWAP

Closing Short

7,720

6.7180 GBP

27 2/7p ordinary

SWAP

Decreasing Short

265

6.7858 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,210

6.7666 GBP

27 2/7p ordinary

SWAP

Increasing Long

181,536

6.7221 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,988

6.7803 GBP

27 2/7p ordinary

CFD

Increasing Long

109,964

6.7531 GBP

27 2/7p ordinary

CFD

Increasing Short

417

7.9325 EUR

27 2/7p ordinary

SWAP

Decreasing Short

50,350

6.7590 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,359

6.7632 GBP

27 2/7p ordinary

SWAP

Decreasing Long

63,010

6.7180 GBP

27 2/7p ordinary

SWAP

Increasing Short

53,278

6.7180 GBP

27 2/7p ordinary

CFD

Decreasing Long

536

6.8005 GBP

27 2/7p ordinary

SWAP

Increasing Short

3,669

6.7180 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,466

6.7347 GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,070

6.7579 GBP

27 2/7p ordinary

SWAP

Increasing Long

903

6.7610 GBP

27 2/7p ordinary

SWAP

Decreasing Short

12,427

6.7622 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,451

6.7416 GBP

27 2/7p ordinary

SWAP

Closing Short

40,470

6.7574 GBP

27 2/7p ordinary

SWAP

Opening Long

77,060

6.7574 GBP

27 2/7p ordinary

SWAP

Decreasing Long

32,835

6.7180 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,342

6.7554 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,311

6.7592 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,630

6.7477 GBP

27 2/7p ordinary

SWAP

Decreasing Long

14,978

6.7642 GBP

27 2/7p ordinary

SWAP

Increasing Long

120,477

6.7700 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