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:

21 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:

8,906,063

1.17%

7,278,897

0.96%

(2)

Cash-settled derivatives:

and/or controlled:

7,301,053

0.96%

9,077,269

1.20%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,207,116

2.14%

16,356,166

2.16%

(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

32,547

7.7900 EUR

7.7580 EUR

27 2/7p ordinary

Sale

8,470

7.8128 EUR

7.7580 EUR

27 2/7p ordinary

Purchase

740,493

6.6442 GBP

6.6280 GBP

27 2/7p ordinary

Sale

367,120

6.6440 GBP

6.6287 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

180

6.6471 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,308

6.6364 GBP

27 2/7p ordinary

SWAP

Increasing Short

5

6.6340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,563

6.6388 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,377

6.6388 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,700

6.6340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

874

6.6388 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,593

6.6392 GBP

27 2/7p ordinary

SWAP

Decreasing Long

320

6.6401 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,996

6.6360 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,501

6.6340 GBP

27 2/7p ordinary

SWAP

Increasing Long

756

6.6400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,161

6.6342 GBP

27 2/7p ordinary

CFD

Decreasing Long

136,000

6.6278 GBP

27 2/7p ordinary

CFD

Decreasing Short

136,000

7.7910 EUR

27 2/7p ordinary

CFD

Increasing Short

19

6.6342 GBP

27 2/7p ordinary

CFD

Decreasing Long

3,004

6.6426 GBP

27 2/7p ordinary

CFD

Decreasing Short

1

7.7600 EUR

27 2/7p ordinary

CFD

Decreasing Short

381

7.8250 EUR

27 2/7p ordinary

CFD

Decreasing Short

2,687

7.7580 EUR

27 2/7p ordinary

SWAP

Increasing Long

2,099

6.6364 GBP

27 2/7p ordinary

SWAP

Increasing Long

54

6.6470 GBP

27 2/7p ordinary

SWAP

Increasing Long

189

6.6471 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,733

6.6364 GBP

27 2/7p ordinary

SWAP

Decreasing Long

23,375

6.6293 GBP

27 2/7p ordinary

SWAP

Opening Short

25,000

6.6346 GBP

27 2/7p ordinary

SWAP

Opening Short

100,000

6.6366 GBP

27 2/7p ordinary

SWAP

Increasing Long

404

6.6346 GBP

27 2/7p ordinary

SWAP

Closing Short

3,953

6.6386 GBP

27 2/7p ordinary

SWAP

Opening Long

4,360

6.6386 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,455

6.6347 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,949

6.6340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,256

6.6400 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,532

6.6366 GBP

27 2/7p ordinary

CFD

Increasing Long

11,275

6.6308 GBP

27 2/7p ordinary

CFD

Increasing Short

136,000

7.7910 EUR

27 2/7p ordinary

CFD

Increasing Short

35

6.6340 GBP

27 2/7p ordinary

CFD

Increasing Short

270

7.7904 EUR

27 2/7p ordinary

CFD

Closing Short

1,695

7.7680 EUR

27 2/7p ordinary

SWAP

Increasing Long

118

6.6346 GBP

27 2/7p ordinary

SWAP

Increasing Long

435

6.6346 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,764

6.6403 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,358

6.6383 GBP

27 2/7p ordinary

SWAP

Increasing Short

20,975

6.6340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,087

6.6431 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,472

6.6364 GBP

27 2/7p ordinary

CFD

Increasing Long

18,264

6.6348 GBP

27 2/7p ordinary

CFD

Decreasing Short

136,000

7.7910 EUR

27 2/7p ordinary

CFD

Increasing Short

31

6.6338 GBP

27 2/7p ordinary

SWAP

Increasing Long

950

6.6370 GBP

27 2/7p ordinary

SWAP

Closing Long

48,448

6.6340 GBP

27 2/7p ordinary

SWAP

Opening Short

3,293

6.6340 GBP

27 2/7p ordinary

CFD

Decreasing Long

852

6.6364 GBP

27 2/7p ordinary

CFD

Increasing Short

29,571

7.7869 EUR

27 2/7p ordinary

CFD

Increasing Short

23

6.6339 GBP

27 2/7p ordinary

SWAP

Decreasing Long

70

6.6341 GBP

27 2/7p ordinary

SWAP

Closing Short

3,293

6.6440 GBP

27 2/7p ordinary

SWAP

Opening Long

54,979

6.6440 GBP

27 2/7p ordinary

CFD

Decreasing Long

116

6.6365 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,000

7.8071 EUR

27 2/7p ordinary

CFD

Increasing Short

96

6.6339 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,231

6.6375 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,344

6.6418 GBP

27 2/7p ordinary

CFD

Increasing Short

61

6.6339 GBP

27 2/7p ordinary

SWAP

Increasing Long

32,404

6.6340 GBP

27 2/7p ordinary

SWAP

Closing Long

42,635

6.6362 GBP

27 2/7p ordinary

CFD

Increasing Short

397

6.6340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

21,630

6.6372 GBP

27 2/7p ordinary

CFD

Increasing Short

205

6.6340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

41,207

6.6340 GBP

27 2/7p ordinary

CFD

Increasing Short

47

6.6340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,364

6.6371 GBP

27 2/7p ordinary

CFD

Increasing Short

246

6.6339 GBP

27 2/7p ordinary

SWAP

Decreasing Long

126,859

6.6371 GBP

27 2/7p ordinary

CFD

Increasing Short

609

6.6340 GBP

27 2/7p ordinary

SWAP

Increasing Long

12,163

6.6298 GBP

27 2/7p ordinary

CFD

Increasing Short

382

6.6340 GBP

27 2/7p ordinary

SWAP

Increasing Long

296

6.6379 GBP

27 2/7p ordinary

CFD

Increasing Short

511

6.6339 GBP

27 2/7p ordinary

CFD

Increasing Short

458

6.6339 GBP

27 2/7p ordinary

CFD

Increasing Short

688

6.6339 GBP

27 2/7p ordinary

CFD

Increasing Short

974

6.6340 GBP

27 2/7p ordinary

CFD

Increasing Short

1,136

6.6339 GBP

27 2/7p ordinary

CFD

Increasing Short

8,444

6.6340 GBP

27 2/7p ordinary

CFD

Increasing Short

6,846

6.6339 GBP

27 2/7p ordinary

CFD

Increasing Short

9,558

6.6339 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:

22 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213