Form 8.5 EPT/Non RI EASYJET PLC Replacement

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 7980P published at 11:39 on 07/08/2026, changes made to section 1C

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:

06 Aug 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:

10,621,780

1.40%

6,562,985

0.87%

(2)

Cash-settled derivatives:

and/or controlled:

6,656,045

0.88%

10,800,741

1.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

17,277,825

2.28%

17,464,079

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

91,263

7.8460 EUR

7.3500 EUR

27 2/7p ordinary

Sale

32,575

7.8240 EUR

7.2012 EUR

27 2/7p ordinary

Purchase

10,658,680

6.7541 GBP

6.0740 GBP

27 2/7p ordinary

Sale

11,842,083

6.7550 GBP

6.0602 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

896

6.6919 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,929

6.4757 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,946

6.4730 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,437

6.7312 GBP

27 2/7p ordinary

SWAP

Opening Long

92

6.5816 GBP

27 2/7p ordinary

SWAP

Decreasing Long

893

6.5447 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,330

6.6087 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,724

6.7284 GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,708

6.7169 GBP

27 2/7p ordinary

SWAP

Increasing Long

189,301

6.7000 GBP

27 2/7p ordinary

SWAP

Increasing Long

176

7.8240 EUR

27 2/7p ordinary

SWAP

Opening Short

150,282

6.3545 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,500

6.4452 GBP

27 2/7p ordinary

CFD

Closing Long

26,876

6.5938 GBP

27 2/7p ordinary

CFD

Increasing Long

48,697

6.6386 GBP

27 2/7p ordinary

CFD

Decreasing Short

22,794

7.4339 EUR

27 2/7p ordinary

CFD

Opening Short

263,195

6.7442 GBP

27 2/7p ordinary

CFD

Increasing Short

18,024

6.1456 GBP

27 2/7p ordinary

CFD

Decreasing Long

128

6.4610 GBP

27 2/7p ordinary

CFD

Decreasing Short

836

7.5494 EUR

27 2/7p ordinary

CFD

Decreasing Long

21,579

6.1262 GBP

27 2/7p ordinary

CFD

Increasing Short

185

7.5191 EUR

27 2/7p ordinary

CFD

Decreasing Short

205,810

6.7428 GBP

27 2/7p ordinary

CFD

Increasing Short

97,932

6.7000 GBP

27 2/7p ordinary

CFD

Decreasing Short

108

7.5800 EUR

27 2/7p ordinary

SWAP

Decreasing Short

200,000

6.1998 GBP

27 2/7p ordinary

SWAP

Decreasing Short

27,537

6.3294 GBP

27 2/7p ordinary

SWAP

Opening Short

27,537

6.7000 GBP

27 2/7p ordinary

SWAP

Opening Short

3,000

6.4496 GBP

27 2/7p ordinary

SWAP

Opening Short

63

6.4360 GBP

27 2/7p ordinary

SWAP

Opening Long

56,730

6.4131 GBP

27 2/7p ordinary

SWAP

Opening Short

119,679

6.7101 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,205

6.4526 GBP

27 2/7p ordinary

SWAP

Decreasing Long

39

6.6919 GBP

27 2/7p ordinary

SWAP

Decreasing Long

752

6.6919 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,488

6.3819 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,914

6.2860 GBP

27 2/7p ordinary

SWAP

Closing Long

92

6.7000 GBP

27 2/7p ordinary

SWAP

Increasing Long

365

6.5811 GBP

27 2/7p ordinary

SWAP

Decreasing Short

190,447

6.7270 GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,737

6.6790 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,532

7.2012 EUR

27 2/7p ordinary

SWAP

Increasing Short

55,592

6.2596 GBP

27 2/7p ordinary

CFD

Increasing Long

39,048

6.6201 GBP

27 2/7p ordinary

CFD

Increasing Short

87,744

7.7394 EUR

27 2/7p ordinary

CFD

Increasing Short

139,083

6.7426 GBP

27 2/7p ordinary

CFD

Closing Short

20,413

6.6979 GBP

27 2/7p ordinary

CFD

Opening Long

12,121

6.6979 GBP

27 2/7p ordinary

CFD

Increasing Long

11,163

6.6354 GBP

27 2/7p ordinary

CFD

Decreasing Short

17

7.1794 EUR

27 2/7p ordinary

CFD

Decreasing Short

7,928

6.0760 GBP

27 2/7p ordinary

CFD

Decreasing Short

33

7.8221 EUR

27 2/7p ordinary

SWAP

Increasing Short

1,998

6.6013 GBP

27 2/7p ordinary

SWAP

Increasing Short

100,000

6.2698 GBP

27 2/7p ordinary

SWAP

Closing Short

63

6.7000 GBP

27 2/7p ordinary

SWAP

Increasing Long

80,766

6.4899 GBP

27 2/7p ordinary

SWAP

Decreasing Short

118,692

6.3428 GBP

27 2/7p ordinary

SWAP

Decreasing Long

120

6.3820 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,378

6.3819 GBP

27 2/7p ordinary

SWAP

Increasing Long

92

6.7000 GBP

27 2/7p ordinary

SWAP

Increasing Short

26,136

6.7000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,530

6.5008 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,400

7.7087 EUR

27 2/7p ordinary

SWAP

Closing Short

205,874

6.6843 GBP

27 2/7p ordinary

SWAP

Opening Long

98,986

6.6843 GBP

27 2/7p ordinary

CFD

Decreasing Long

10,315

6.3560 GBP

27 2/7p ordinary

CFD

Decreasing Short

3,481

7.2448 EUR

27 2/7p ordinary

CFD

Decreasing Short

642

7.8219 EUR

27 2/7p ordinary

SWAP

Closing Short

301,998

6.7014 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,000

6.5193 GBP

27 2/7p ordinary

SWAP

Closing Short

987

6.4131 GBP

27 2/7p ordinary

SWAP

Increasing Long

124,608

6.7000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

47,723

6.7232 GBP

27 2/7p ordinary

SWAP

Increasing Long

267,846

6.7000 GBP

27 2/7p ordinary

CFD

Decreasing Long

13,213

6.2713 GBP

27 2/7p ordinary

CFD

Increasing Short

2,778

7.6715 EUR

27 2/7p ordinary

SWAP

Increasing Short

15,000

6.4860 GBP

27 2/7p ordinary

SWAP

Decreasing Short

23,519

6.6096 GBP

27 2/7p ordinary

SWAP

Decreasing Short

50,000

6.2764 GBP

27 2/7p ordinary

SWAP

Increasing Short

68,937

6.7000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

50,000

6.6897 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,049

6.7000 GBP

27 2/7p ordinary

SWAP

Closing Short

15,000

6.5500 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:

07 Aug 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

-100,353

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: