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:

22 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:

9,045,065

1.19%

6,748,895

0.89%

(2)

Cash-settled derivatives:

and/or controlled:

6,771,168

0.89%

9,229,645

1.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,816,233

2.09%

15,978,540

2.11%

(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

17,429

7.1660 EUR

6.8320 EUR

27 2/7p ordinary

Sale

11,617

7.6860 EUR

6.8320 EUR

27 2/7p ordinary

Purchase

3,718,433

6.6440 GBP

5.7237 GBP

27 2/7p ordinary

Sale

3,055,241

6.6540 GBP

5.7292 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

399

6.3051 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,436

6.2194 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,829

5.8519 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,557

6.4136 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,599

6.4160 GBP

27 2/7p ordinary

SWAP

Increasing Long

200

6.6529 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,379

6.4297 GBP

27 2/7p ordinary

SWAP

Decreasing Long

569

5.9278 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1

6.0999 GBP

27 2/7p ordinary

SWAP

Increasing Long

21,156

5.8520 GBP

27 2/7p ordinary

SWAP

Increasing Long

608

7.1340 EUR

27 2/7p ordinary

SWAP

Decreasing Long

105,226

5.8527 GBP

27 2/7p ordinary

CFD

Decreasing Long

5,516

6.2211 GBP

27 2/7p ordinary

CFD

Decreasing Short

10,537

7.2617 EUR

27 2/7p ordinary

CFD

Closing Short

1,430,998

5.8520 GBP

27 2/7p ordinary

CFD

Increasing Short

1,430,998

5.8520 GBP

27 2/7p ordinary

CFD

Decreasing Long

6,914

6.6371 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

6.8300 EUR

27 2/7p ordinary

CFD

Decreasing Long

73,625

5.8685 GBP

27 2/7p ordinary

CFD

Decreasing Short

8

7.7925 EUR

27 2/7p ordinary

CFD

Increasing Short

164,000

6.0651 GBP

27 2/7p ordinary

CFD

Opening Short

3,276

6.8320 EUR

27 2/7p ordinary

SWAP

Decreasing Short

200,000

6.1000 GBP

27 2/7p ordinary

SWAP

Opening Long

7,500

5.7882 GBP

27 2/7p ordinary

SWAP

Increasing Long

713

6.2194 GBP

27 2/7p ordinary

SWAP

Increasing Long

118

6.3051 GBP

27 2/7p ordinary

SWAP

Increasing Long

406

6.3051 GBP

27 2/7p ordinary

SWAP

Increasing Long

968

6.2194 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,310

6.6453 GBP

27 2/7p ordinary

SWAP

Increasing Long

146

5.8515 GBP

27 2/7p ordinary

SWAP

Decreasing Long

280

6.1600 GBP

27 2/7p ordinary

SWAP

Decreasing Long

39,932

5.8773 GBP

27 2/7p ordinary

SWAP

Decreasing Long

65,229

5.9557 GBP

27 2/7p ordinary

SWAP

Decreasing Short

30,470

5.9086 GBP

27 2/7p ordinary

SWAP

Decreasing Long

169

6.9580 EUR

27 2/7p ordinary

SWAP

Closing Long

77,494

5.8625 GBP

27 2/7p ordinary

SWAP

Opening Short

4,935

5.8625 GBP

27 2/7p ordinary

CFD

Increasing Long

5,356

6.0926 GBP

27 2/7p ordinary

CFD

Increasing Short

11,590

7.1521 EUR

27 2/7p ordinary

CFD

Increasing Short

768

7.4328 EUR

27 2/7p ordinary

SWAP

Increasing Short

154,100

5.8459 GBP

27 2/7p ordinary

SWAP

Increasing Long

43

5.8515 GBP

27 2/7p ordinary

SWAP

Increasing Long

129

5.8515 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,689

6.1115 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,837

6.5996 GBP

27 2/7p ordinary

SWAP

Decreasing Long

442,300

5.8520 GBP

27 2/7p ordinary

SWAP

Decreasing Long

844

5.8943 GBP

27 2/7p ordinary

SWAP

Decreasing Short

4,688

6.6281 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,061

6.5506 GBP

27 2/7p ordinary

CFD

Decreasing Long

5,224

6.1897 GBP

27 2/7p ordinary

CFD

Increasing Short

1,626

7.0765 EUR

27 2/7p ordinary

SWAP

Increasing Long

289,828

6.0480 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,093

5.9311 GBP

27 2/7p ordinary

SWAP

Increasing Short

63,184

5.8520 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,262

6.6036 GBP

27 2/7p ordinary

CFD

Increasing Long

7,600

6.0840 GBP

27 2/7p ordinary

CFD

Decreasing Short

463

7.6854 EUR

27 2/7p ordinary

SWAP

Decreasing Long

10,208

5.8520 GBP

27 2/7p ordinary

SWAP

Increasing Short

437

6.5159 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,592

6.3338 GBP

27 2/7p ordinary

SWAP

Increasing Short

27,858

5.9582 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,806

6.2243 GBP

27 2/7p ordinary

SWAP

Closing Short

25,631

6.6540 GBP

27 2/7p ordinary

SWAP

Opening Long

108,972

6.6540 GBP

27 2/7p ordinary

SWAP

Decreasing Long

57,910

6.1462 GBP

27 2/7p ordinary

SWAP

Closing Long

51,062

6.0502 GBP

27 2/7p ordinary

SWAP

Opening Short

363,373

6.0502 GBP

27 2/7p ordinary

SWAP

Decreasing Short

347,495

6.1295 GBP

27 2/7p ordinary

SWAP

Closing Short

15,878

5.9260 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:

23 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213