Form 8.5 EPT/Non RI EASYJET PLC Replacement

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 2275V published at 11:27 on 17/09/2026, changes made to section 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:

16 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:

17,081,501

2.25%

2,798,417

0.37%

(2)

Cash-settled derivatives:

and/or controlled:

2,710,193

0.36%

17,105,600

2.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

19,791,694

2.61%

20,004,370

2.64%

(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

117

7.8000 EUR

7.7600 EUR

27 2/7p ordinary

Sale

160

7.8100 EUR

7.7600 EUR

27 2/7p ordinary

Purchase

982,266

6.6890 GBP

6.6653 GBP

27 2/7p ordinary

Sale

794,656

6.6890 GBP

6.6660 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 Long

1,868

6.6742 GBP

27 2/7p ordinary

SWAP

Increasing Long

14,506

6.6788 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,091

6.6777 GBP

27 2/7p ordinary

SWAP

Decreasing Long

98

6.6760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

976

6.6783 GBP

27 2/7p ordinary

SWAP

Decreasing Long

356

6.6786 GBP

27 2/7p ordinary

SWAP

Increasing Long

109

6.6800 GBP

27 2/7p ordinary

SWAP

Decreasing Long

160

6.6802 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,381

6.6790 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,751

6.6800 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,019

6.6793 GBP

27 2/7p ordinary

SWAP

Decreasing Long

22,795

6.6803 GBP

27 2/7p ordinary

SWAP

Increasing Long

29,036

6.6800 GBP

27 2/7p ordinary

CFD

Increasing Short

29,677

6.6805 GBP

27 2/7p ordinary

CFD

Decreasing Short

2,334

6.6800 GBP

27 2/7p ordinary

CFD

Decreasing Short

130

7.7927 EUR

27 2/7p ordinary

CFD

Closing Long

4,844

6.6735 GBP

27 2/7p ordinary

CFD

Increasing Short

87

7.8005 EUR

27 2/7p ordinary

SWAP

Increasing Short

16,298

6.6697 GBP

27 2/7p ordinary

SWAP

Decreasing Short

78

6.6782 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,197

6.6788 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,656

6.6788 GBP

27 2/7p ordinary

SWAP

Closing Long

37

6.6804 GBP

27 2/7p ordinary

SWAP

Opening Short

362

6.6777 GBP

27 2/7p ordinary

SWAP

Increasing Long

664

6.6742 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,670

6.6742 GBP

27 2/7p ordinary

SWAP

Decreasing Long

359

6.6804 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,312

6.6803 GBP

27 2/7p ordinary

SWAP

Increasing Long

185

6.6800 GBP

27 2/7p ordinary

SWAP

Decreasing Long

35,697

6.6805 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,337

6.6800 GBP

27 2/7p ordinary

CFD

Decreasing Short

17,109

6.6800 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,712

6.6812 GBP

27 2/7p ordinary

SWAP

Increasing Long

464

6.6803 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,097

6.6803 GBP

27 2/7p ordinary

SWAP

Decreasing Long

680

6.6806 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,912

6.6735 GBP

27 2/7p ordinary

SWAP

Closing Long

26,093

6.6810 GBP

27 2/7p ordinary

SWAP

Opening Short

11,917

6.6810 GBP

27 2/7p ordinary

SWAP

Increasing Long

114

6.6780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

43,845

6.6800 GBP

27 2/7p ordinary

SWAP

Increasing Short

831

6.6880 GBP

27 2/7p ordinary

SWAP

Increasing Long

710

6.6767 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,807

6.6800 GBP

27 2/7p ordinary

SWAP

Closing Short

12,748

6.6660 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,816

6.6784 GBP

27 2/7p ordinary

SWAP

Decreasing Long

779

6.6800 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,282

6.6718 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,477

6.6800 GBP

27 2/7p ordinary

SWAP

Decreasing Long

200

6.6880 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,755

6.6800 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,611

6.6688 GBP

27 2/7p ordinary

SWAP

Decreasing Long

550

6.6785 GBP

27 2/7p ordinary

SWAP

Decreasing Long

67,789

6.6822 GBP

27 2/7p ordinary

SWAP

Increasing Long

55

6.6820 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,064

6.6798 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:

17 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: