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:

15 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:

21,545,321

2.84%

2,198,701

0.29%

(2)

Cash-settled derivatives:

and/or controlled:

2,178,884

0.29%

20,196,483

2.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

23,724,205

3.13%

22,495,537

2.97%

(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

8,843

8.0800 EUR

8.0500 EUR

27 2/7p ordinary

Sale

3,044

8.0900 EUR

8.0780 EUR

27 2/7p ordinary

Purchase

3,408,190

6.8500 GBP

6.8160 GBP

27 2/7p ordinary

Sale

1,790,126

6.8500 GBP

6.8160 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 Short

127

6.8317 GBP

27 2/7p ordinary

SWAP

Increasing Long

106

6.8330 GBP

27 2/7p ordinary

SWAP

Increasing Short

3,002

6.8308 GBP

27 2/7p ordinary

SWAP

Decreasing Long

114

6.8355 GBP

27 2/7p ordinary

SWAP

Decreasing Long

241

6.8339 GBP

27 2/7p ordinary

SWAP

Increasing Long

98,900

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,643

6.8369 GBP

27 2/7p ordinary

SWAP

Decreasing Long

175

6.8375 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,750

6.8360 GBP

27 2/7p ordinary

SWAP

Decreasing Long

36,166

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,149

6.8400 GBP

27 2/7p ordinary

SWAP

Decreasing Long

65,787

6.8343 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,929

6.8319 GBP

27 2/7p ordinary

CFD

Increasing Long

2,500

6.8390 GBP

27 2/7p ordinary

CFD

Increasing Short

5,497

8.0717 EUR

27 2/7p ordinary

CFD

Decreasing Short

12,662

6.8340 GBP

27 2/7p ordinary

CFD

Increasing Long

846

6.8438 GBP

27 2/7p ordinary

CFD

Increasing Short

33,084

6.8391 GBP

27 2/7p ordinary

CFD

Decreasing Short

18

8.0833 EUR

27 2/7p ordinary

CFD

Decreasing Short

35,645

6.8300 GBP

27 2/7p ordinary

SWAP

Increasing Short

250,000

6.8343 GBP

27 2/7p ordinary

SWAP

Increasing Short

10,000

6.8360 GBP

27 2/7p ordinary

SWAP

Decreasing Short

65

6.8324 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,326

6.8324 GBP

27 2/7p ordinary

SWAP

Increasing Long

6

6.8330 GBP

27 2/7p ordinary

SWAP

Closing Short

163,259

6.8340 GBP

27 2/7p ordinary

SWAP

Increasing Short

855

6.8308 GBP

27 2/7p ordinary

SWAP

Increasing Short

12

6.8317 GBP

27 2/7p ordinary

SWAP

Increasing Short

45

6.8317 GBP

27 2/7p ordinary

SWAP

Increasing Short

833

6.8308 GBP

27 2/7p ordinary

SWAP

Closing Long

2,299

6.8353 GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,354

6.8353 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,477

6.8325 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,117

6.8427 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,041

6.8427 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,391

6.8324 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2

6.8350 GBP

27 2/7p ordinary

SWAP

Decreasing Long

98,900

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,310

6.8302 GBP

27 2/7p ordinary

SWAP

Increasing Long

61,700

6.8378 GBP

27 2/7p ordinary

SWAP

Increasing Long

11,439

6.8340 GBP

27 2/7p ordinary

CFD

Increasing Long

3,317

6.8294 GBP

27 2/7p ordinary

CFD

Increasing Short

323

8.0506 EUR

27 2/7p ordinary

CFD

Decreasing Short

11,594

6.8173 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

6.8466 GBP

27 2/7p ordinary

SWAP

Increasing Short

32,116

6.8253 GBP

27 2/7p ordinary

SWAP

Opening Short

137,043

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Short

9

6.8355 GBP

27 2/7p ordinary

SWAP

Decreasing Short

18

6.8361 GBP

27 2/7p ordinary

SWAP

Closing Long

223,877

6.8487 GBP

27 2/7p ordinary

SWAP

Closing Long

123,794

6.8487 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,743

6.8340 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,481

6.8339 GBP

27 2/7p ordinary

SWAP

Increasing Long

15,022

6.8340 GBP

27 2/7p ordinary

CFD

Decreasing Long

50,000

6.8379 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

8.0800 EUR

27 2/7p ordinary

SWAP

Increasing Short

250,000

6.8513 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,035

6.8341 GBP

27 2/7p ordinary

SWAP

Increasing Long

62,011

6.8340 GBP

27 2/7p ordinary

SWAP

Increasing Long

687,656

6.8440 GBP

27 2/7p ordinary

CFD

Decreasing Short

50,000

8.0900 EUR

27 2/7p ordinary

SWAP

Increasing Short

250,000

6.8473 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,488

6.8391 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,036

6.8430 GBP

27 2/7p ordinary

SWAP

Increasing Short

250,000

6.8472 GBP

27 2/7p ordinary

SWAP

Decreasing Long

10,022

6.8399 GBP

27 2/7p ordinary

SWAP

Decreasing Long

75,174

6.8274 GBP

27 2/7p ordinary

SWAP

Increasing Short

25,926

6.8285 GBP

27 2/7p ordinary

SWAP

Decreasing Long

15,883

6.8340 GBP

27 2/7p ordinary

SWAP

Closing Long

707,358

6.8461 GBP

27 2/7p ordinary

SWAP

Opening Short

15,223

6.8461 GBP

27 2/7p ordinary

SWAP

Increasing Short

100,000

6.8313 GBP

27 2/7p ordinary

SWAP

Increasing Long

606

6.8306 GBP

27 2/7p ordinary

SWAP

Closing Short

15,223

6.8305 GBP

27 2/7p ordinary

SWAP

Increasing Short

17,884

6.8313 GBP

27 2/7p ordinary

SWAP

Increasing Long

10,189

6.8340 GBP

27 2/7p ordinary

SWAP

Increasing Short

100,000

6.8313 GBP

27 2/7p ordinary

SWAP

Decreasing Long

209

6.8423 GBP

27 2/7p ordinary

SWAP

Increasing Long

108,926

6.8352 GBP

27 2/7p ordinary

SWAP

Decreasing Long

33,118

6.8461 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:

16 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: