Form 8.5 EPT/Non RI EASYJET PLC Replacement

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 9763Y published at 11:52 on 14/10/2026, 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:

12 Oct 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:

20,186,078

2.66%

2,560,975

0.34%

(2)

Cash-settled derivatives:

and/or controlled:

2,581,375

0.34%

18,931,514

2.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

22,767,453

3.00%

21,592,842

2.85%

(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

8,597

8.0500 EUR

8.0313 EUR

27 2/7p ordinary

Sale

5,098

8.0605 EUR

8.0280 EUR

27 2/7p ordinary

Purchase

972,148

6.8304 GBP

6.7680 GBP

27 2/7p ordinary

Sale

1,084,642

6.8310 GBP

6.7700 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 Short

664

6.7978 GBP

27 2/7p ordinary

SWAP

Decreasing Long

64

6.7838 GBP

27 2/7p ordinary

SWAP

Increasing Short

101

6.7907 GBP

27 2/7p ordinary

SWAP

Decreasing Long

56

6.7825 GBP

27 2/7p ordinary

SWAP

Decreasing Long

57

6.7785 GBP

27 2/7p ordinary

SWAP

Decreasing Long

15,139

6.7990 GBP

27 2/7p ordinary

SWAP

Decreasing Long

59

6.7805 GBP

27 2/7p ordinary

SWAP

Increasing Long

102,951

6.7740 GBP

27 2/7p ordinary

SWAP

Decreasing Long

675

8.0360 EUR

27 2/7p ordinary

SWAP

Closing Long

124,303

6.8060 GBP

27 2/7p ordinary

SWAP

Opening Short

199

6.8260 GBP

27 2/7p ordinary

SWAP

Increasing Short

3,540

6.7743 GBP

27 2/7p ordinary

SWAP

Increasing Long

59,747

6.7736 GBP

27 2/7p ordinary

SWAP

Closing Long

133,275

6.8060 GBP

27 2/7p ordinary

SWAP

Opening Short

19,610

6.7796 GBP

27 2/7p ordinary

CFD

Increasing Long

10,018

6.7787 GBP

27 2/7p ordinary

CFD

Increasing Long

2,619

6.7906 GBP

27 2/7p ordinary

CFD

Increasing Short

3,858

8.0333 EUR

27 2/7p ordinary

CFD

Decreasing Short

18,218

6.7739 GBP

27 2/7p ordinary

CFD

Increasing Long

463

6.8054 GBP

27 2/7p ordinary

CFD

Decreasing Short

106

8.0392 EUR

27 2/7p ordinary

CFD

Decreasing Short

1,831

6.7992 GBP

27 2/7p ordinary

CFD

Decreasing Short

26

8.0400 EUR

27 2/7p ordinary

CFD

Decreasing Short

51,949

6.7890 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,190

6.7762 GBP

27 2/7p ordinary

SWAP

Decreasing Short

21

6.7740 GBP

27 2/7p ordinary

SWAP

Increasing Short

113

6.7978 GBP

27 2/7p ordinary

SWAP

Increasing Short

386

6.7978 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,173

6.7817 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,585

6.7817 GBP

27 2/7p ordinary

SWAP

Decreasing Short

889

6.7797 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,545

6.7757 GBP

27 2/7p ordinary

SWAP

Increasing Long

758

6.7875 GBP

27 2/7p ordinary

SWAP

Increasing Short

6,467

6.7790 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,718

6.7830 GBP

27 2/7p ordinary

SWAP

Decreasing Short

495

6.7720 GBP

27 2/7p ordinary

CFD

Increasing Long

1,209

6.8075 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,001

8.0491 EUR

27 2/7p ordinary

CFD

Increasing Short

1,012

6.7866 GBP

27 2/7p ordinary

CFD

Increasing Short

99

8.0240 EUR

27 2/7p ordinary

CFD

Increasing Short

24,062

6.7740 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,569

6.7762 GBP

27 2/7p ordinary

SWAP

Increasing Short

285

6.7757 GBP

27 2/7p ordinary

SWAP

Increasing Short

953

6.7757 GBP

27 2/7p ordinary

SWAP

Increasing Long

9,500

6.7740 GBP

27 2/7p ordinary

SWAP

Increasing Short

565

6.7912 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,098

6.7882 GBP

27 2/7p ordinary

SWAP

Decreasing Short

116

6.7740 GBP

27 2/7p ordinary

CFD

Decreasing Long

971

6.7965 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

6.8100 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,892

6.7949 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,330

6.7740 GBP

27 2/7p ordinary

SWAP

Closing Short

18,999

6.7740 GBP

27 2/7p ordinary

SWAP

Opening Long

11,506

6.7740 GBP

27 2/7p ordinary

CFD

Increasing Short

10,137

6.7740 GBP

27 2/7p ordinary

SWAP

Closing Short

1,339

6.7752 GBP

27 2/7p ordinary

SWAP

Opening Long

3,021

6.7752 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,119

6.7814 GBP

27 2/7p ordinary

CFD

Decreasing Short

39,281

6.7780 GBP

27 2/7p ordinary

SWAP

Closing Long

3,021

6.7942 GBP

27 2/7p ordinary

SWAP

Opening Short

4,027

6.7942 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,090

6.7895 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,154

6.7660 GBP

27 2/7p ordinary

SWAP

Increasing Long

45,593

6.7786 GBP

27 2/7p ordinary

SWAP

Decreasing Short

39

6.7740 GBP

27 2/7p ordinary

SWAP

Closing Short

2,834

6.7740 GBP

27 2/7p ordinary

SWAP

Opening Long

26,164

6.7740 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,273

6.7890 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,043

6.7733 GBP

27 2/7p ordinary

SWAP

Decreasing Long

473

6.7923 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,156

6.7982 GBP

27 2/7p ordinary

SWAP

Increasing Long

47,593

6.7801 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:

19 Oct 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: