Form 8.5 EPT/Non RI EASYJET PLC Replacement

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 8972R published at 11:37 on 24/08/2026 , changes made in Form

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 relevant securities this form relates:

EASYJET PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

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))

(d)

Date position held/dealing undertaken:

21 Aug 2026

(e)

In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

NO

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:

10,737,459

1.42%

5,717,017

0.75%

(2) Cash-settled derivatives:

5,702,323

0.75%

10,837,273

1.43%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

100,353

0.01%

TOTAL: 

16,439,782

2.17%

16,654,643

2.20%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

27 2/7p ordinary

Purchase

11317

7.8240 EUR

7.8211 EUR

27 2/7p ordinary

Sale

138

7.8080 EUR

7.8080 EUR

27 2/7p ordinary

Purchase

2685816

6.7128 GBP

6.6970 GBP

27 2/7p ordinary

Sale

2220362

6.7170 GBP

6.6803 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

27 2/7p ordinary

SWAP

Increasing Long

637

6.7094 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,430

6.7021 GBP

27 2/7p ordinary

SWAP

Decreasing Long

159

6.7138 GBP

27 2/7p ordinary

SWAP

Decreasing Long

21,100

6.7100 GBP

27 2/7p ordinary

SWAP

Opening Long

21,100

6.7100 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,550

6.7025 GBP

27 2/7p ordinary

SWAP

Opening Short

33

6.7100 GBP

27 2/7p ordinary

SWAP

Decreasing Long

22,986

6.7100 GBP

27 2/7p ordinary

SWAP

Opening Long

11

6.7300 GBP

27 2/7p ordinary

SWAP

Decreasing Long

144,222

6.7133 GBP

27 2/7p ordinary

CFD

Closing Long

39,572

6.7100 GBP

27 2/7p ordinary

CFD

Increasing Long

2,498

6.7066 GBP

27 2/7p ordinary

CFD

Increasing Short

10,490

7.8219 EUR

27 2/7p ordinary

CFD

Increasing Short

11,351

6.7100 GBP

27 2/7p ordinary

CFD

Increasing Long

1,071

6.7111 GBP

27 2/7p ordinary

CFD

Decreasing Short

138

7.8079 EUR

27 2/7p ordinary

CFD

Increasing Short

33

7.8184 EUR

27 2/7p ordinary

CFD

Opening Long

11,192

6.7102 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,151

6.7095 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,685

6.7103 GBP

27 2/7p ordinary

SWAP

Increasing Long

370

6.7094 GBP

27 2/7p ordinary

SWAP

Increasing Long

727

6.7094 GBP

27 2/7p ordinary

SWAP

Increasing Long

672

6.7008 GBP

27 2/7p ordinary

SWAP

Closing Long

11

6.7060 GBP

27 2/7p ordinary

SWAP

Opening Short

7,015

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,418

6.7080 GBP

27 2/7p ordinary

CFD

Increasing Long

8,786

6.7070 GBP

27 2/7p ordinary

CFD

Increasing Short

794

7.8245 EUR

27 2/7p ordinary

CFD

Decreasing Short

22,777

6.7100 GBP

27 2/7p ordinary

CFD

Closing Long

11,192

6.7100 GBP

27 2/7p ordinary

CFD

Opening Short

6,921

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,151

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Long

355

6.7008 GBP

27 2/7p ordinary

SWAP

Increasing Long

806

6.7008 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,416

6.7063 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,506

6.7082 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,412

6.7067 GBP

27 2/7p ordinary

SWAP

Decreasing Long

85,402

6.7100 GBP

27 2/7p ordinary

SWAP

Decreasing Short

978

6.7109 GBP

27 2/7p ordinary

SWAP

Decreasing Long

22,646

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

3,182

6.7061 GBP

27 2/7p ordinary

SWAP

Closing Long

6,579

6.7020 GBP

27 2/7p ordinary

SWAP

Opening Short

2,144

6.7020 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,430

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,059

6.7105 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,693

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

42,017

6.7073 GBP

27 2/7p ordinary

SWAP

Increasing Short

41,286

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,027

6.7102 GBP

27 2/7p ordinary

SWAP

Increasing Short

6,632

6.6998 GBP

27 2/7p ordinary

SWAP

Decreasing Short

14,997

6.7080 GBP

27 2/7p ordinary

SWAP

Increasing Short

77,072

6.7037 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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:

28 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

BARCLAYS CAPITAL SECURITIES LTD

Name of offeror/offeree in relation to whose relevant securities this from relates:

EASYJET PLC

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: