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

CASTLELAKE, L.P. IN PARTNERSHIP WITH PETER BELLEW AND MARK BREEN AS EU NATIONAL INDIVIDUAL INVESTORS

principal trader is connected

(d)

Date position held/dealing undertaken:

27 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:

10,635,295

1.40%

6,921,652

0.91%

(2)

Cash-settled derivatives:

and/or controlled:

6,857,567

0.90%

10,751,450

1.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,492,862

2.31%

17,673,102

2.33%

(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

20,941

7.2906 EUR

7.2880 EUR

27 2/7p ordinary

Sale

5,787

7.2900 EUR

7.2580 EUR

27 2/7p ordinary

Purchase

712,854

6.2860 GBP

6.1860 GBP

27 2/7p ordinary

Sale

734,672

6.3240 GBP

6.1999 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

512

6.2583 GBP

27 2/7p ordinary

SWAP

Increasing Long

837

6.2184 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,743

6.2531 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,673

6.2535 GBP

27 2/7p ordinary

SWAP

Increasing Long

459

6.2725 GBP

27 2/7p ordinary

SWAP

Decreasing Long

692

6.2519 GBP

27 2/7p ordinary

SWAP

Decreasing Long

100

6.3120 GBP

27 2/7p ordinary

SWAP

Decreasing Short

605

6.2237 GBP

27 2/7p ordinary

SWAP

Decreasing Short

643

6.1999 GBP

27 2/7p ordinary

SWAP

Increasing Long

115,163

6.2000 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,000

7.2900 EUR

27 2/7p ordinary

CFD

Decreasing Long

220,000

6.2692 GBP

27 2/7p ordinary

CFD

Decreasing Short

220,000

7.3350 EUR

27 2/7p ordinary

CFD

Closing Long

7,610

6.2700 GBP

27 2/7p ordinary

CFD

Opening Short

12,554

6.2700 GBP

27 2/7p ordinary

CFD

Decreasing Short

577

6.2000 GBP

27 2/7p ordinary

CFD

Decreasing Long

5,289

6.2668 GBP

27 2/7p ordinary

CFD

Increasing Long

12,135

6.2459 GBP

27 2/7p ordinary

CFD

Increasing Short

563

7.3873 EUR

27 2/7p ordinary

CFD

Decreasing Short

2,915

6.2000 GBP

27 2/7p ordinary

CFD

Opening Short

23,287

6.2000 GBP

27 2/7p ordinary

SWAP

Increasing Short

5,609

6.2183 GBP

27 2/7p ordinary

SWAP

Increasing Long

211

6.2184 GBP

27 2/7p ordinary

SWAP

Increasing Long

29

6.2184 GBP

27 2/7p ordinary

SWAP

Increasing Long

154

6.2583 GBP

27 2/7p ordinary

SWAP

Increasing Long

529

6.2583 GBP

27 2/7p ordinary

SWAP

Opening Short

15,475

6.1867 GBP

27 2/7p ordinary

SWAP

Opening Short

34,525

6.1867 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,253

6.2070 GBP

27 2/7p ordinary

SWAP

Increasing Long

18,200

6.2000 GBP

27 2/7p ordinary

SWAP

Increasing Short

40,621

6.2000 GBP

27 2/7p ordinary

SWAP

Increasing Short

50,726

6.2000 GBP

27 2/7p ordinary

CFD

Increasing Long

6,399

6.2309 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,000

7.2572 EUR

27 2/7p ordinary

CFD

Decreasing Short

4,437

6.2303 GBP

27 2/7p ordinary

CFD

Closing Short

34,678

6.2078 GBP

27 2/7p ordinary

SWAP

Increasing Short

8,835

6.2062 GBP

27 2/7p ordinary

SWAP

Increasing Long

378

6.2070 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,358

6.2070 GBP

27 2/7p ordinary

CFD

Increasing Long

10,192

6.2324 GBP

27 2/7p ordinary

CFD

Increasing Short

16,591

7.2882 EUR

27 2/7p ordinary

SWAP

Decreasing Short

14,444

6.2000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,000

6.2184 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:

28 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213