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:

08 Oct 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:

20,774,817

2.74%

2,439,304

0.32%

(2)

Cash-settled derivatives:

and/or controlled:

2,455,581

0.32%

19,542,348

2.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

23,230,398

3.06%

22,082,005

2.91%

(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

8,534

8.0320 EUR

8.0000 EUR

27 2/7p ordinary

Sale

3,255

8.0496 EUR

8.0200 EUR

27 2/7p ordinary

Purchase

1,173,700

6.8317 GBP

6.7932 GBP

27 2/7p ordinary

Sale

1,019,305

6.8300 GBP

6.7938 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

Decreasing Long

1,870

6.8096 GBP

27 2/7p ordinary

SWAP

Decreasing Short

834

6.8148 GBP

27 2/7p ordinary

SWAP

Decreasing Long

168

6.8178 GBP

27 2/7p ordinary

SWAP

Decreasing Long

58

6.8185 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,400

6.8100 GBP

27 2/7p ordinary

SWAP

Decreasing Long

100

6.8280 GBP

27 2/7p ordinary

SWAP

Increasing Long

89,060

6.8100 GBP

27 2/7p ordinary

SWAP

Opening Short

75,000

6.8139 GBP

27 2/7p ordinary

SWAP

Decreasing Long

588

8.0320 EUR

27 2/7p ordinary

SWAP

Closing Short

13,371

6.8060 GBP

27 2/7p ordinary

SWAP

Opening Short

545

6.7960 GBP

27 2/7p ordinary

SWAP

Increasing Long

127,682

6.8097 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,320

6.8142 GBP

27 2/7p ordinary

CFD

Decreasing Long

9,976

6.8126 GBP

27 2/7p ordinary

CFD

Increasing Long

2,251

6.8095 GBP

27 2/7p ordinary

CFD

Increasing Short

6,483

8.0326 EUR

27 2/7p ordinary

CFD

Decreasing Short

13,579

6.8100 GBP

27 2/7p ordinary

CFD

Decreasing Short

106

8.0209 EUR

27 2/7p ordinary

CFD

Decreasing Short

9,478

6.8088 GBP

27 2/7p ordinary

CFD

Decreasing Short

60

8.0110 EUR

27 2/7p ordinary

CFD

Increasing Short

5,299

6.8096 GBP

27 2/7p ordinary

CFD

Closing Long

82

8.0200 EUR

27 2/7p ordinary

SWAP

Increasing Short

27,707

6.8175 GBP

27 2/7p ordinary

SWAP

Decreasing Short

20

6.8098 GBP

27 2/7p ordinary

SWAP

Opening Short

139,747

6.8100 GBP

27 2/7p ordinary

SWAP

Decreasing Short

96

6.8148 GBP

27 2/7p ordinary

SWAP

Closing Long

427

6.8096 GBP

27 2/7p ordinary

SWAP

Opening Short

189

6.8096 GBP

27 2/7p ordinary

SWAP

Closing Long

1,526

6.8096 GBP

27 2/7p ordinary

SWAP

Opening Short

422

6.8096 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,873

6.8127 GBP

27 2/7p ordinary

SWAP

Opening Short

1,004

6.8148 GBP

27 2/7p ordinary

SWAP

Decreasing Long

429

6.8153 GBP

27 2/7p ordinary

SWAP

Decreasing Long

45,320

6.8113 GBP

27 2/7p ordinary

SWAP

Decreasing Short

357

6.7979 GBP

27 2/7p ordinary

SWAP

Decreasing Long

27,967

6.8126 GBP

27 2/7p ordinary

SWAP

Closing Long

4,616

6.8110 GBP

27 2/7p ordinary

SWAP

Opening Short

28,572

6.8110 GBP

27 2/7p ordinary

CFD

Decreasing Long

710

6.8184 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,785

8.0499 EUR

27 2/7p ordinary

CFD

Increasing Short

56,949

6.8207 GBP

27 2/7p ordinary

CFD

Increasing Short

77

8.0494 EUR

27 2/7p ordinary

CFD

Decreasing Short

33,335

6.8199 GBP

27 2/7p ordinary

SWAP

Increasing Short

396

6.8161 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,372

6.8161 GBP

27 2/7p ordinary

SWAP

Closing Long

1,359

6.8161 GBP

27 2/7p ordinary

SWAP

Opening Short

77

6.8161 GBP

27 2/7p ordinary

SWAP

Closing Short

188

6.7932 GBP

27 2/7p ordinary

SWAP

Opening Long

18

6.7932 GBP

27 2/7p ordinary

SWAP

Increasing Long

10,820

6.8195 GBP

27 2/7p ordinary

SWAP

Decreasing Short

25,236

6.8100 GBP

27 2/7p ordinary

CFD

Increasing Long

4,224

6.8127 GBP

27 2/7p ordinary

CFD

Increasing Short

96,956

6.8096 GBP

27 2/7p ordinary

SWAP

Increasing Short

159

6.8096 GBP

27 2/7p ordinary

SWAP

Increasing Short

567

6.8096 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,359

6.8096 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,174

6.8056 GBP

27 2/7p ordinary

SWAP

Increasing Long

45,757

6.8100 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,655

6.8023 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,073

6.8185 GBP

27 2/7p ordinary

CFD

Decreasing Short

65

6.8001 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,319

6.8123 GBP

27 2/7p ordinary

SWAP

Closing Short

681

6.8090 GBP

27 2/7p ordinary

SWAP

Opening Long

8,725

6.8090 GBP

27 2/7p ordinary

CFD

Decreasing Short

28,292

6.8159 GBP

27 2/7p ordinary

SWAP

Decreasing Long

429

6.8162 GBP

27 2/7p ordinary

SWAP

Increasing Long

40,225

6.8100 GBP

27 2/7p ordinary

CFD

Increasing Short

123,142

6.8100 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,627

6.8079 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,296

6.8156 GBP

27 2/7p ordinary

SWAP

Increasing Long

10

6.8190 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2

6.8180 GBP

27 2/7p ordinary

SWAP

Increasing Long

15,871

6.8100 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,265

6.8218 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,924

6.8092 GBP

27 2/7p ordinary

SWAP

Decreasing Long

755

6.8161 GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,344

6.8147 GBP

27 2/7p ordinary

SWAP

Increasing Long

63,440

6.8086 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:

09 Oct 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

-100,353

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: