Form 8.5 EPT/Non RI EASYJET PLC

FORM 8.5 (EPT/NON-RI)

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:

30 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:

19,275,769

2.54%

3,622,929

0.48%

(2)

Cash-settled derivatives:

and/or controlled:

3,510,475

0.46%

18,306,448

2.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

22,786,244

3.01%

22,029,730

2.91%

(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

7,674

7.9400 EUR

7.8860 EUR

27 2/7p ordinary

Sale

687

7.9281 EUR

7.8860 EUR

27 2/7p ordinary

Purchase

1,657,357

6.8000 GBP

6.7663 GBP

27 2/7p ordinary

Sale

1,629,165

6.7920 GBP

6.7693 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

2,332

6.7765 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,967

6.7780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

377

6.7806 GBP

27 2/7p ordinary

SWAP

Decreasing Long

192

6.7778 GBP

27 2/7p ordinary

SWAP

Increasing Long

20,400

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,400

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

113

6.7755 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,874

6.7784 GBP

27 2/7p ordinary

SWAP

Decreasing Long

66,240

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

512

7.9240 EUR

27 2/7p ordinary

SWAP

Decreasing Long

57,812

6.7773 GBP

27 2/7p ordinary

SWAP

Opening Short

18,050

6.7763 GBP

27 2/7p ordinary

SWAP

Increasing Long

35,790

6.7756 GBP

27 2/7p ordinary

CFD

Increasing Long

2,791

6.7739 GBP

27 2/7p ordinary

CFD

Increasing Long

5,010

6.7742 GBP

27 2/7p ordinary

CFD

Increasing Short

6,489

7.9197 EUR

27 2/7p ordinary

CFD

Decreasing Short

12,688

6.7760 GBP

27 2/7p ordinary

CFD

Decreasing Short

90

7.9276 EUR

27 2/7p ordinary

CFD

Increasing Short

64,268

6.7852 GBP

27 2/7p ordinary

CFD

Increasing Short

35

7.9248 EUR

27 2/7p ordinary

CFD

Opening Long

59,357

6.7777 GBP

27 2/7p ordinary

SWAP

Decreasing Short

119,187

6.7844 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8

6.7910 GBP

27 2/7p ordinary

SWAP

Increasing Short

34

6.7761 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,785

6.7780 GBP

27 2/7p ordinary

SWAP

Decreasing Long

374

6.7780 GBP

27 2/7p ordinary

SWAP

Increasing Short

20,345

6.7760 GBP

27 2/7p ordinary

SWAP

Increasing Short

184

6.7774 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,213

6.7765 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,123

6.7765 GBP

27 2/7p ordinary

SWAP

Closing Long

13,479

6.7777 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,427

6.7777 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,211

6.7747 GBP

27 2/7p ordinary

SWAP

Decreasing Long

42,277

6.7784 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,375

6.7773 GBP

27 2/7p ordinary

SWAP

Decreasing Long

33,506

6.7813 GBP

27 2/7p ordinary

CFD

Increasing Long

1,520

6.7738 GBP

27 2/7p ordinary

CFD

Increasing Short

41

7.9404 EUR

27 2/7p ordinary

CFD

Closing Long

59,357

6.7760 GBP

27 2/7p ordinary

CFD

Opening Short

65,066

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,890

6.7751 GBP

27 2/7p ordinary

SWAP

Closing Short

170

6.7866 GBP

27 2/7p ordinary

SWAP

Decreasing Long

927

6.7747 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,113

6.7747 GBP

27 2/7p ordinary

SWAP

Increasing Long

726

6.7799 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,602

6.7749 GBP

27 2/7p ordinary

SWAP

Decreasing Short

30,813

6.7728 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,310

6.7766 GBP

27 2/7p ordinary

SWAP

Decreasing Long

313

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Short

125,000

6.7724 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,892

6.7724 GBP

27 2/7p ordinary

SWAP

Decreasing Long

24,400

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Short

125,000

6.7690 GBP

27 2/7p ordinary

SWAP

Increasing Long

71

6.7760 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,347

6.7760 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,332

6.7702 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,714

6.7741 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,072

6.7836 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,429

6.7920 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,541

6.7742 GBP

27 2/7p ordinary

SWAP

Decreasing Long

49,510

6.7779 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:

01 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: