Form 8.5 EPT/Non RI EASYJET PLC Replacement

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 5739Q published at 10:02 on 13/08/2026 , 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 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:

05 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:

10,415,099

1.37%

5,798,831

0.77%

(2) Cash-settled derivatives:

5,814,368

0.77%

11,142,628

1.47%

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

0

0.00%

100,353

0.01%

TOTAL: 

16,229,467

2.14%

17,041,812

2.25%

**Note: Please consider the impact of the purchase cancellation. The position was over disclosed, and the change of 567,242 shares remained applicable until 18 August 2026."

(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

10292

7.5326 EUR

7.5326 EUR

27 2/7p ordinary

Sale

33995

7.5740 EUR

7.5310 EUR

27 2/7p ordinary

Purchase

861035

6.5180 GBP

6.4400 GBP

27 2/7p ordinary

Sale

1474821

6.5184 GBP

6.4315 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

Decreasing Long

1,533

6.4523 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,003

6.4556 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,854

6.4640 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,017

6.4639 GBP

27 2/7p ordinary

SWAP

Increasing Long

60,100

6.5180 GBP

27 2/7p ordinary

SWAP

Decreasing Long

491

6.4653 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,375

6.4611 GBP

27 2/7p ordinary

SWAP

Increasing Short

28,859

6.5180 GBP

27 2/7p ordinary

SWAP

Decreasing Short

889

6.4619 GBP

27 2/7p ordinary

SWAP

Decreasing Long

120,032

6.5180 GBP

27 2/7p ordinary

SWAP

Increasing Long

494

7.5310 EUR

27 2/7p ordinary

SWAP

Closing Long

34,089

6.5180 GBP

27 2/7p ordinary

SWAP

Increasing Short

82,881

6.5183 GBP

27 2/7p ordinary

CFD

Decreasing Long

20,280

6.4861 GBP

27 2/7p ordinary

CFD

Increasing Long

6,075

6.4541 GBP

27 2/7p ordinary

CFD

Decreasing Short

19,889

7.5463 EUR

27 2/7p ordinary

CFD

Decreasing Short

11,330

6.4670 GBP

27 2/7p ordinary

CFD

Decreasing Long

5,254

6.4440 GBP

27 2/7p ordinary

CFD

Decreasing Short

927

7.5450 EUR

27 2/7p ordinary

CFD

Increasing Long

1,222

6.4444 GBP

27 2/7p ordinary

CFD

Increasing Short

65

7.5026 EUR

27 2/7p ordinary

CFD

Decreasing Short

627

7.5459 EUR

27 2/7p ordinary

SWAP

Decreasing Short

212,101

6.4579 GBP

27 2/7p ordinary

SWAP

Decreasing Short

6,537

6.4697 GBP

27 2/7p ordinary

SWAP

Closing Long

1

6.4525 GBP

27 2/7p ordinary

SWAP

Increasing Long

62

6.4559 GBP

27 2/7p ordinary

SWAP

Decreasing Long

444

6.4523 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,280

6.4523 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,166

6.5090 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,973

6.4679 GBP

27 2/7p ordinary

SWAP

Increasing Short

8,619

6.4695 GBP

27 2/7p ordinary

CFD

Decreasing Long

9,381

6.4712 GBP

27 2/7p ordinary

CFD

Increasing Short

10,227

7.5336 EUR

27 2/7p ordinary

CFD

Decreasing Long

13,979

6.4831 GBP

27 2/7p ordinary

CFD

Decreasing Short

30

7.5490 EUR

27 2/7p ordinary

CFD

Decreasing Short

12,028

7.5739 EUR

27 2/7p ordinary

SWAP

Decreasing Short

903

6.5176 GBP

27 2/7p ordinary

SWAP

Decreasing Long

102,533

6.5180 GBP

27 2/7p ordinary

SWAP

Decreasing Long

915

6.5090 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,714

6.5090 GBP

27 2/7p ordinary

SWAP

Increasing Short

5,803

6.5180 GBP

27 2/7p ordinary

SWAP

Decreasing Short

15,205

6.5056 GBP

27 2/7p ordinary

CFD

Decreasing Long

10,338

6.4715 GBP

27 2/7p ordinary

SWAP

Increasing Short

7,440

6.5180 GBP

27 2/7p ordinary

SWAP

Decreasing Long

52,689

6.5180 GBP

27 2/7p ordinary

SWAP

Increasing Short

64,148

6.5180 GBP

27 2/7p ordinary

SWAP

Closing Short

267,516

6.5180 GBP

27 2/7p ordinary

CFD

Increasing Long

3,982

6.4641 GBP

27 2/7p ordinary

SWAP

Closing Long

316

6.5180 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:

26-Aug-26

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: