Form 8.5 EPT/Non RI EASYJET PLC Replacement

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 7876W published at 11:39 on 29/09/2026, 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

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:

28 Sep 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:

19,455,386

2.57%

4,119,190

0.54%

(2)

Cash-settled derivatives:

and/or controlled:

4,041,116

0.53%

18,557,367

2.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

23,496,502

3.10%

22,776,910

3.00%

(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

5,789

7.8600 EUR

7.8120 EUR

27 2/7p ordinary

Sale

728

7.8600 EUR

7.8500 EUR

27 2/7p ordinary

Purchase

1,781,544

6.7460 GBP

6.7300 GBP

27 2/7p ordinary

Sale

1,571,508

6.7460 GBP

6.7300 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

655

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

176

6.7389 GBP

27 2/7p ordinary

SWAP

Decreasing Long

430

6.7399 GBP

27 2/7p ordinary

SWAP

Decreasing Long

115

6.7415 GBP

27 2/7p ordinary

SWAP

Increasing Long

10

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

29,101

6.7394 GBP

27 2/7p ordinary

SWAP

Decreasing Long

57

6.7445 GBP

27 2/7p ordinary

SWAP

Decreasing Long

23,017

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

400

7.8500 EUR

27 2/7p ordinary

SWAP

Decreasing Long

39,658

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,217

6.7383 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,500

6.7456 GBP

27 2/7p ordinary

SWAP

Increasing Long

431

6.7355 GBP

27 2/7p ordinary

CFD

Decreasing Long

46,228

6.7329 GBP

27 2/7p ordinary

CFD

Increasing Long

1,244

6.7433 GBP

27 2/7p ordinary

CFD

Increasing Short

4,695

7.8498 EUR

27 2/7p ordinary

CFD

Decreasing Short

19,437

6.7400 GBP

27 2/7p ordinary

CFD

Decreasing Short

84

7.8600 EUR

27 2/7p ordinary

CFD

Opening Short

39,712

6.7429 GBP

27 2/7p ordinary

CFD

Increasing Short

37

7.8475 EUR

27 2/7p ordinary

SWAP

Decreasing Short

13,463

6.7393 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,987

6.7395 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,987

6.7400 GBP

27 2/7p ordinary

SWAP

Increasing Short

69

6.7398 GBP

27 2/7p ordinary

SWAP

Increasing Short

223

6.7398 GBP

27 2/7p ordinary

SWAP

Decreasing Long

92

6.7389 GBP

27 2/7p ordinary

SWAP

Decreasing Long

42

6.7389 GBP

27 2/7p ordinary

SWAP

Decreasing Short

9,233

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

243

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

716

6.7400 GBP

27 2/7p ordinary

SWAP

Increasing Short

301

6.7388 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16,923

6.7394 GBP

27 2/7p ordinary

SWAP

Increasing Long

83,400

6.7335 GBP

27 2/7p ordinary

SWAP

Decreasing Long

343

6.7383 GBP

27 2/7p ordinary

SWAP

Increasing Long

72,590

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

72,590

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,214

6.7400 GBP

27 2/7p ordinary

SWAP

Increasing Long

51,963

6.7396 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,500

6.7476 GBP

27 2/7p ordinary

SWAP

Increasing Long

15,530

6.7354 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,521

6.7359 GBP

27 2/7p ordinary

CFD

Increasing Long

3,453

6.7359 GBP

27 2/7p ordinary

CFD

Increasing Short

19

7.8605 EUR

27 2/7p ordinary

CFD

Decreasing Short

3,393

6.7366 GBP

27 2/7p ordinary

CFD

Decreasing Short

6

7.8566 EUR

27 2/7p ordinary

SWAP

Decreasing Long

131

6.7383 GBP

27 2/7p ordinary

SWAP

Decreasing Long

391

6.7383 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,347

6.7370 GBP

27 2/7p ordinary

SWAP

Decreasing Long

45,242

6.7401 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,058

6.7356 GBP

27 2/7p ordinary

SWAP

Increasing Long

56

6.7400 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,344

6.7385 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,566

6.7383 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16,258

6.7389 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,127

6.7400 GBP

27 2/7p ordinary

SWAP

Closing Long

3,154

6.7400 GBP

27 2/7p ordinary

SWAP

Opening Short

91,133

6.7400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,577

6.7393 GBP

27 2/7p ordinary

SWAP

Closing Short

91,133

6.7340 GBP

27 2/7p ordinary

SWAP

Opening Long

45,045

6.7340 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,491

6.7370 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1

6.7340 GBP

27 2/7p ordinary

SWAP

Increasing Long

372

6.7340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

14,612

6.7384 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,894

6.7379 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,943

6.7359 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,409

6.7360 GBP

27 2/7p ordinary

SWAP

Closing Long

28,489

6.7386 GBP

27 2/7p ordinary

SWAP

Decreasing Long

46,076

6.7398 GBP

27 2/7p ordinary

SWAP

Increasing Long

12,934

6.7396 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:

30 Sep 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: