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

APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS

principal trader is connected

(d)

Date position held/dealing undertaken:

15 Jul 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:

10,454,090

1.38%

6,825,023

0.90%

(2)

Cash-settled derivatives:

and/or controlled:

6,860,749

0.91%

10,449,896

1.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,314,839

2.28%

17,274,919

2.28%

(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

117,942

7.9660 EUR

7.9162 EUR

27 2/7p ordinary

Sale

4,945

7.9540 EUR

7.9209 EUR

27 2/7p ordinary

Purchase

2,298,500

6.8034 GBP

6.7390 GBP

27 2/7p ordinary

Sale

3,434,502

6.7840 GBP

6.7390 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

1,908

6.7552 GBP

27 2/7p ordinary

SWAP

Decreasing Long

173

6.7543 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,324

6.7554 GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,608

6.7577 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,082

6.7551 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,087

6.7612 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,567

6.7611 GBP

27 2/7p ordinary

SWAP

Decreasing Long

13,600

6.7480 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,157

6.7611 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,148

6.7558 GBP

27 2/7p ordinary

SWAP

Opening Long

114

6.7506 GBP

27 2/7p ordinary

SWAP

Decreasing Short

86

6.7501 GBP

27 2/7p ordinary

SWAP

Decreasing Long

60,164

6.7480 GBP

27 2/7p ordinary

SWAP

Closing Short

60,960

6.7660 GBP

27 2/7p ordinary

SWAP

Opening Long

745,076

6.7660 GBP

27 2/7p ordinary

SWAP

Closing Short

82,697

6.7660 GBP

27 2/7p ordinary

CFD

Decreasing Long

36,000

6.7533 GBP

27 2/7p ordinary

CFD

Decreasing Short

36,000

7.9190 EUR

27 2/7p ordinary

CFD

Decreasing Short

4,144

6.7479 GBP

27 2/7p ordinary

CFD

Increasing Long

2,232

6.7528 GBP

27 2/7p ordinary

CFD

Decreasing Short

945

7.9209 EUR

27 2/7p ordinary

CFD

Decreasing Short

16,431

6.7697 GBP

27 2/7p ordinary

CFD

Increasing Long

1,244

6.7520 GBP

27 2/7p ordinary

CFD

Increasing Short

535

7.9400 EUR

27 2/7p ordinary

CFD

Decreasing Short

1,168,969

6.7480 GBP

27 2/7p ordinary

CFD

Decreasing Short

10,760

6.7697 GBP

27 2/7p ordinary

SWAP

Decreasing Short

58

6.7620 GBP

27 2/7p ordinary

SWAP

Decreasing Long

62

6.7543 GBP

27 2/7p ordinary

SWAP

Decreasing Long

42

6.7543 GBP

27 2/7p ordinary

SWAP

Decreasing Short

419

6.7554 GBP

27 2/7p ordinary

SWAP

Increasing Long

564

6.7552 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,873

6.7552 GBP

27 2/7p ordinary

SWAP

Decreasing Long

24

6.7550 GBP

27 2/7p ordinary

SWAP

Closing Long

44,423

6.7548 GBP

27 2/7p ordinary

SWAP

Opening Short

250,000

6.8034 GBP

27 2/7p ordinary

SWAP

Opening Short

236,920

6.7633 GBP

27 2/7p ordinary

SWAP

Opening Short

250,000

6.7753 GBP

27 2/7p ordinary

SWAP

Opening Short

13,080

6.7567 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,996

6.7534 GBP

27 2/7p ordinary

SWAP

Decreasing Short

110,646

6.7636 GBP

27 2/7p ordinary

SWAP

Increasing Long

222

6.7532 GBP

27 2/7p ordinary

SWAP

Decreasing Short

10,032

6.7629 GBP

27 2/7p ordinary

SWAP

Decreasing Long

55,202

6.7482 GBP

27 2/7p ordinary

CFD

Increasing Long

58,175

6.7655 GBP

27 2/7p ordinary

CFD

Increasing Short

112,953

7.9517 EUR

27 2/7p ordinary

CFD

Closing Short

6,056

6.7480 GBP

27 2/7p ordinary

SWAP

Increasing Long

592

6.7534 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,913

6.7534 GBP

27 2/7p ordinary

SWAP

Increasing Long

169,862

6.7480 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,808

6.7668 GBP

27 2/7p ordinary

SWAP

Decreasing Long

937

6.7631 GBP

27 2/7p ordinary

CFD

Increasing Long

56,177

6.7686 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,000

7.9371 EUR

27 2/7p ordinary

SWAP

Increasing Short

17,226

6.7480 GBP

27 2/7p ordinary

SWAP

Increasing Long

11,614

6.7487 GBP

27 2/7p ordinary

CFD

Decreasing Long

572

6.7585 GBP

27 2/7p ordinary

CFD

Increasing Short

1,454

7.9181 EUR

27 2/7p ordinary

SWAP

Decreasing Long

9,206

6.7628 GBP

27 2/7p ordinary

CFD

Decreasing Long

425

6.7584 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,018

6.7588 GBP

27 2/7p ordinary

SWAP

Decreasing Long

380

6.7594 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,292

6.7569 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,781

6.7719 GBP

27 2/7p ordinary

SWAP

Decreasing Long

329,615

6.7660 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,309

6.7687 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,866

6.7629 GBP

27 2/7p ordinary

SWAP

Increasing Long

36,021

6.7682 GBP

27 2/7p ordinary

SWAP

Increasing Long

281

6.7489 GBP

27 2/7p ordinary

SWAP

Decreasing Long

54,508

6.7691 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?

NO

Date of disclosure:

16 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213