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:

08 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:

15,946,054

2.10%

5,281,504

0.70%

(2)

Cash-settled derivatives:

and/or controlled:

5,188,193

0.68%

15,961,316

2.11%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

21,134,247

2.79%

21,343,173

2.82%

(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

7,127

7.8164 EUR

7.8164 EUR

27 2/7p ordinary

Sale

42

7.8352 EUR

7.8352 EUR

27 2/7p ordinary

Purchase

541,958

6.7310 GBP

6.7000 GBP

27 2/7p ordinary

Sale

467,499

6.7200 GBP

6.7054 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

262

6.7054 GBP

27 2/7p ordinary

SWAP

Closing Short

13

6.7095 GBP

27 2/7p ordinary

SWAP

Opening Long

68

6.7095 GBP

27 2/7p ordinary

SWAP

Closing Long

2,634

6.7095 GBP

27 2/7p ordinary

SWAP

Opening Short

1,433

6.7096 GBP

27 2/7p ordinary

SWAP

Decreasing Long

33

6.7140 GBP

27 2/7p ordinary

SWAP

Decreasing Long

829

6.7144 GBP

27 2/7p ordinary

SWAP

Decreasing Long

93

6.7131 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,800

6.7060 GBP

27 2/7p ordinary

SWAP

Opening Long

2,800

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

158

6.7134 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,605

6.7087 GBP

27 2/7p ordinary

SWAP

Increasing Long

33,489

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

1

7.8060 EUR

27 2/7p ordinary

SWAP

Decreasing Long

2,536

6.7091 GBP

27 2/7p ordinary

SWAP

Closing Long

13,033

6.7063 GBP

27 2/7p ordinary

SWAP

Opening Short

20,064

6.7063 GBP

27 2/7p ordinary

SWAP

Increasing Short

54,000

6.7310 GBP

27 2/7p ordinary

SWAP

Closing Short

31,237

6.7160 GBP

27 2/7p ordinary

CFD

Increasing Long

5,909

6.7142 GBP

27 2/7p ordinary

CFD

Increasing Short

7,123

7.8172 EUR

27 2/7p ordinary

CFD

Decreasing Short

16,711

6.7060 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,505

6.7167 GBP

27 2/7p ordinary

CFD

Decreasing Long

41,871

6.7135 GBP

27 2/7p ordinary

CFD

Increasing Short

4

7.8225 EUR

27 2/7p ordinary

CFD

Increasing Short

4,076

6.7037 GBP

27 2/7p ordinary

SWAP

Increasing Short

17,709

6.7170 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,920

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,369

6.7095 GBP

27 2/7p ordinary

SWAP

Increasing Long

20

6.7054 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,339

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,034

6.7095 GBP

27 2/7p ordinary

SWAP

Decreasing Long

31,306

6.7116 GBP

27 2/7p ordinary

SWAP

Increasing Long

53

6.7194 GBP

27 2/7p ordinary

SWAP

Increasing Long

13

6.7061 GBP

27 2/7p ordinary

SWAP

Increasing Long

25,828

6.7087 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,710

6.7142 GBP

27 2/7p ordinary

SWAP

Increasing Long

504

6.7160 GBP

27 2/7p ordinary

SWAP

Decreasing Short

7,503

6.7146 GBP

27 2/7p ordinary

SWAP

Increasing Short

55,277

6.7146 GBP

27 2/7p ordinary

CFD

Increasing Long

1,118

6.7090 GBP

27 2/7p ordinary

CFD

Decreasing Short

41

7.8351 EUR

27 2/7p ordinary

CFD

Decreasing Short

290

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,323

6.7058 GBP

27 2/7p ordinary

SWAP

Increasing Short

47

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

6

6.7200 GBP

27 2/7p ordinary

SWAP

Decreasing Long

274

6.7155 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,186

6.7130 GBP

27 2/7p ordinary

SWAP

Decreasing Long

493

6.7145 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,011

6.7126 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,964

6.7123 GBP

27 2/7p ordinary

SWAP

Decreasing Short

490

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,708

6.7162 GBP

27 2/7p ordinary

SWAP

Closing Short

16,082

6.7060 GBP

27 2/7p ordinary

SWAP

Opening Long

5,922

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

456

6.7162 GBP

27 2/7p ordinary

SWAP

Increasing Long

19,141

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,906

6.7070 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,255

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

174

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

786

6.7060 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,831

6.7160 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,942

6.7111 GBP

27 2/7p ordinary

SWAP

Decreasing Long

245

6.7137 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,206

6.7179 GBP

27 2/7p ordinary

SWAP

Increasing Long

30,210

6.7070 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:

09 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: