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:

07 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:

20,314,985

2.68%

2,139,146

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

2,161,075

0.29%

19,106,464

2.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,353

0.01%

TOTAL:

22,476,060

2.97%

21,345,963

2.82%

(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

39,893

8.0200 EUR

7.9900 EUR

27 2/7p ordinary

Sale

1,541

8.0200 EUR

7.9900 EUR

27 2/7p ordinary

Purchase

1,026,431

6.8040 GBP

6.7760 GBP

27 2/7p ordinary

Sale

1,549,618

6.8040 GBP

6.7774 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

7,056

6.7984 GBP

27 2/7p ordinary

SWAP

Decreasing Short

730

6.7933 GBP

27 2/7p ordinary

SWAP

Decreasing Long

56

6.8025 GBP

27 2/7p ordinary

SWAP

Decreasing Long

42,319

6.7890 GBP

27 2/7p ordinary

SWAP

Decreasing Long

57

6.7965 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,333

6.7876 GBP

27 2/7p ordinary

SWAP

Decreasing Long

49,408

6.7960 GBP

27 2/7p ordinary

SWAP

Decreasing Long

585

8.0100 EUR

27 2/7p ordinary

SWAP

Opening Long

178

6.8000 GBP

27 2/7p ordinary

SWAP

Increasing Long

65,081

6.7956 GBP

27 2/7p ordinary

SWAP

Opening Short

2,445

6.7952 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,342

6.7934 GBP

27 2/7p ordinary

CFD

Increasing Long

10,734

6.7802 GBP

27 2/7p ordinary

CFD

Increasing Short

33,109

8.0091 EUR

27 2/7p ordinary

CFD

Decreasing Short

16,530

6.7960 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,549

6.8006 GBP

27 2/7p ordinary

CFD

Decreasing Short

107

8.0200 EUR

27 2/7p ordinary

CFD

Increasing Short

12,777

6.7902 GBP

27 2/7p ordinary

CFD

Increasing Short

105

8.0209 EUR

27 2/7p ordinary

CFD

Decreasing Short

455,553

6.7959 GBP

27 2/7p ordinary

CFD

Decreasing Long

44

7.9900 EUR

27 2/7p ordinary

SWAP

Increasing Short

14,290

6.7988 GBP

27 2/7p ordinary

SWAP

Opening Short

135

6.7985 GBP

27 2/7p ordinary

SWAP

Increasing Short

143

6.7942 GBP

27 2/7p ordinary

SWAP

Increasing Short

3,039

6.7942 GBP

27 2/7p ordinary

SWAP

Increasing Short

939

6.7942 GBP

27 2/7p ordinary

SWAP

Closing Short

15,669

6.7960 GBP

27 2/7p ordinary

SWAP

Decreasing Short

82

6.7933 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,711

6.7984 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,539

6.7984 GBP

27 2/7p ordinary

SWAP

Decreasing Short

594

6.7934 GBP

27 2/7p ordinary

SWAP

Decreasing Long

16,953

6.7952 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,004

6.7953 GBP

27 2/7p ordinary

SWAP

Increasing Short

66

6.7942 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,047

6.7894 GBP

27 2/7p ordinary

SWAP

Decreasing Long

628

8.0120 EUR

27 2/7p ordinary

SWAP

Increasing Long

105

6.7892 GBP

27 2/7p ordinary

SWAP

Decreasing Long

60,286

6.7937 GBP

27 2/7p ordinary

SWAP

Increasing Short

5

6.7860 GBP

27 2/7p ordinary

CFD

Increasing Long

22,545

6.7831 GBP

27 2/7p ordinary

CFD

Increasing Short

177

8.0200 EUR

27 2/7p ordinary

CFD

Decreasing Short

4,996

6.7841 GBP

27 2/7p ordinary

CFD

Increasing Short

37,982

6.7959 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,911

8.0480 EUR

27 2/7p ordinary

SWAP

Decreasing Short

250,000

6.7946 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,504

6.7894 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,965

6.7894 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,900

8.0100 EUR

27 2/7p ordinary

SWAP

Increasing Long

764

6.7857 GBP

27 2/7p ordinary

SWAP

Decreasing Long

30,752

6.7960 GBP

27 2/7p ordinary

SWAP

Decreasing Short

938

6.7970 GBP

27 2/7p ordinary

CFD

Decreasing Long

41,000

6.8157 GBP

27 2/7p ordinary

CFD

Decreasing Short

41,000

8.0480 EUR

27 2/7p ordinary

SWAP

Closing Long

1,047

6.7921 GBP

27 2/7p ordinary

SWAP

Opening Short

3,305

6.7921 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,330

6.7960 GBP

27 2/7p ordinary

SWAP

Closing Short

1,512

6.7960 GBP

27 2/7p ordinary

SWAP

Opening Long

876

6.7960 GBP

27 2/7p ordinary

SWAP

Closing Short

3,305

6.7884 GBP

27 2/7p ordinary

SWAP

Opening Long

4,027

6.7884 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,939

6.7960 GBP

27 2/7p ordinary

SWAP

Closing Long

876

6.7960 GBP

27 2/7p ordinary

SWAP

Opening Short

17,506

6.7960 GBP

27 2/7p ordinary

SWAP

Decreasing Long

801

6.7895 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,988

6.7960 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,225

6.8002 GBP

27 2/7p ordinary

SWAP

Closing Long

3,226

6.7958 GBP

27 2/7p ordinary

SWAP

Opening Short

4,670

6.7958 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,228

6.7980 GBP

27 2/7p ordinary

SWAP

Closing Short

4,670

6.7974 GBP

27 2/7p ordinary

SWAP

Opening Long

819

6.7974 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,691

6.7800 GBP

27 2/7p ordinary

SWAP

Closing Long

819

6.7960 GBP

27 2/7p ordinary

SWAP

Opening Short

17,852

6.7960 GBP

27 2/7p ordinary

SWAP

Closing Short

11,744

6.7995 GBP

27 2/7p ordinary

SWAP

Opening Long

1,296

6.7995 GBP

27 2/7p ordinary

SWAP

Decreasing Short

6,942

6.7898 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,711

6.7920 GBP

27 2/7p ordinary

SWAP

Increasing Short

296

6.7884 GBP

27 2/7p ordinary

SWAP

Increasing Short

25,274

6.7864 GBP

27 2/7p ordinary

SWAP

Decreasing Short

20,398

6.7964 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:

08 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: