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:

27 Aug 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:

12,209,893

1.61%

5,257,725

0.69%

(2)

Cash-settled derivatives:

and/or controlled:

5,208,019

0.69%

10,775,015

1.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,352

0.01%

TOTAL:

17,417,912

2.30%

16,133,091

2.13%

(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

16,854

7.8639 EUR

7.8639 EUR

27 2/7p ordinary

Sale

585

7.8733 EUR

7.8600 EUR

27 2/7p ordinary

Purchase

2,091,733

6.7600 GBP

6.7420 GBP

27 2/7p ordinary

Sale

628,981

6.7560 GBP

6.7400 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

6.7521 GBP

27 2/7p ordinary

SWAP

Decreasing Long

470

6.7420 GBP

27 2/7p ordinary

SWAP

Decreasing Long

225

6.7503 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,166

6.7504 GBP

27 2/7p ordinary

SWAP

Decreasing Long

49

6.7445 GBP

27 2/7p ordinary

SWAP

Decreasing Long

13,500

6.7460 GBP

27 2/7p ordinary

SWAP

Opening Long

20,690

6.7482 GBP

27 2/7p ordinary

SWAP

Decreasing Long

219

6.7495 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,894

6.7482 GBP

27 2/7p ordinary

SWAP

Increasing Long

16,121

6.7460 GBP

27 2/7p ordinary

SWAP

Increasing Long

186

7.8600 EUR

27 2/7p ordinary

SWAP

Opening Long

26,029

6.7456 GBP

27 2/7p ordinary

CFD

Increasing Long

3,681

6.7473 GBP

27 2/7p ordinary

CFD

Increasing Short

16,854

7.8647 EUR

27 2/7p ordinary

CFD

Decreasing Short

161

6.7460 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,236

6.7460 GBP

27 2/7p ordinary

CFD

Decreasing Short

352

7.8733 EUR

27 2/7p ordinary

CFD

Decreasing Short

47

7.8674 EUR

27 2/7p ordinary

CFD

Decreasing Short

814

6.7421 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,804

6.7473 GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,389

6.7451 GBP

27 2/7p ordinary

SWAP

Decreasing Long

989

6.7487 GBP

27 2/7p ordinary

SWAP

Increasing Long

2

6.7520 GBP

27 2/7p ordinary

SWAP

Increasing Long

2

6.7520 GBP

27 2/7p ordinary

SWAP

Decreasing Long

37,390

6.7487 GBP

27 2/7p ordinary

SWAP

Decreasing Short

15,500

6.7413 GBP

27 2/7p ordinary

SWAP

Decreasing Short

34,500

6.7413 GBP

27 2/7p ordinary

SWAP

Increasing Long

21

6.7454 GBP

27 2/7p ordinary

SWAP

Increasing Long

13,500

6.7460 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,593

6.7508 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,954

6.7457 GBP

27 2/7p ordinary

CFD

Increasing Long

13,152

6.7498 GBP

27 2/7p ordinary

CFD

Decreasing Short

13,805

6.7460 GBP

27 2/7p ordinary

CFD

Decreasing Short

31,156

6.7449 GBP

27 2/7p ordinary

SWAP

Increasing Short

84,692

6.7470 GBP

27 2/7p ordinary

SWAP

Increasing Short

11,333

6.7460 GBP

27 2/7p ordinary

SWAP

Increasing Long

21

6.7454 GBP

27 2/7p ordinary

SWAP

Increasing Long

36

6.7454 GBP

27 2/7p ordinary

SWAP

Decreasing Long

14,033

6.7515 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,340

6.7505 GBP

27 2/7p ordinary

CFD

Decreasing Short

30,454

6.7459 GBP

27 2/7p ordinary

SWAP

Increasing Short

56

6.7460 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,158

6.7460 GBP

27 2/7p ordinary

CFD

Increasing Short

17,868

6.7460 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:

28 Aug 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

-100,352

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: