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:

22 Sep 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:

19,216,661

2.54%

3,978,575

0.52%

(2)

Cash-settled derivatives:

and/or controlled:

3,968,963

0.52%

18,331,231

2.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

100,352

0.01%

TOTAL:

23,185,624

3.06%

22,410,158

2.96%

(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

9,507

7.8312 EUR

7.7820 EUR

27 2/7p ordinary

Sale

1,704

7.8400 EUR

7.8140 EUR

27 2/7p ordinary

Purchase

3,540,055

6.7320 GBP

6.6940 GBP

27 2/7p ordinary

Sale

1,971,219

6.7320 GBP

6.7020 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

900

6.7152 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,555

6.7155 GBP

27 2/7p ordinary

SWAP

Decreasing Long

731

6.7137 GBP

27 2/7p ordinary

SWAP

Decreasing Long

98,492

6.7138 GBP

27 2/7p ordinary

SWAP

Decreasing Long

234

6.7124 GBP

27 2/7p ordinary

SWAP

Decreasing Long

277,577

6.7200 GBP

27 2/7p ordinary

SWAP

Decreasing Long

550

7.8220 EUR

27 2/7p ordinary

SWAP

Decreasing Long

507

6.7320 GBP

27 2/7p ordinary

SWAP

Decreasing Long

19,095

6.7085 GBP

27 2/7p ordinary

SWAP

Decreasing Long

946

6.7200 GBP

27 2/7p ordinary

CFD

Increasing Long

5,575

6.7158 GBP

27 2/7p ordinary

CFD

Increasing Long

5,047

6.7160 GBP

27 2/7p ordinary

CFD

Increasing Short

6

7.8183 EUR

27 2/7p ordinary

CFD

Decreasing Short

13,613

6.7200 GBP

27 2/7p ordinary

CFD

Decreasing Short

21

7.8323 EUR

27 2/7p ordinary

CFD

Opening Long

17,494

6.7051 GBP

27 2/7p ordinary

CFD

Increasing Short

273

7.8330 EUR

27 2/7p ordinary

SWAP

Increasing Short

7,604

6.7153 GBP

27 2/7p ordinary

SWAP

Opening Short

100

6.7201 GBP

27 2/7p ordinary

SWAP

Opening Short

1,104,400

6.7200 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,177

6.7155 GBP

27 2/7p ordinary

SWAP

Increasing Long

223

6.7155 GBP

27 2/7p ordinary

SWAP

Decreasing Short

16,894

6.7200 GBP

27 2/7p ordinary

SWAP

Increasing Short

800

6.7145 GBP

27 2/7p ordinary

SWAP

Decreasing Long

355

6.7152 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,009

6.7152 GBP

27 2/7p ordinary

SWAP

Increasing Short

720

6.7145 GBP

27 2/7p ordinary

SWAP

Closing Long

10,758

6.7167 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,312

6.7166 GBP

27 2/7p ordinary

SWAP

Increasing Long

70,870

6.7152 GBP

27 2/7p ordinary

SWAP

Increasing Long

29,130

6.7152 GBP

27 2/7p ordinary

SWAP

Increasing Long

800

6.7200 GBP

27 2/7p ordinary

SWAP

Decreasing Long

10,012

6.7179 GBP

27 2/7p ordinary

SWAP

Increasing Long

58,922

6.7196 GBP

27 2/7p ordinary

SWAP

Closing Long

1,871

6.7161 GBP

27 2/7p ordinary

SWAP

Opening Short

124,531

6.7161 GBP

27 2/7p ordinary

CFD

Increasing Long

1,954

6.7113 GBP

27 2/7p ordinary

CFD

Increasing Short

6,995

7.8263 EUR

27 2/7p ordinary

CFD

Decreasing Long

4,529

6.7116 GBP

27 2/7p ordinary

SWAP

Increasing Short

100,000

6.7223 GBP

27 2/7p ordinary

SWAP

Increasing Short

50

6.7262 GBP

27 2/7p ordinary

SWAP

Decreasing Long

10,280

6.7155 GBP

27 2/7p ordinary

SWAP

Decreasing Long

35,364

6.7192 GBP

27 2/7p ordinary

SWAP

Increasing Short

822

6.7079 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,212

6.7115 GBP

27 2/7p ordinary

SWAP

Increasing Long

13,635

6.7115 GBP

27 2/7p ordinary

SWAP

Decreasing Short

7,905

6.7200 GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,500

6.7155 GBP

27 2/7p ordinary

SWAP

Decreasing Long

34,960

6.7200 GBP

27 2/7p ordinary

SWAP

Decreasing Short

263

6.7200 GBP

27 2/7p ordinary

SWAP

Increasing Long

680

6.7123 GBP

27 2/7p ordinary

SWAP

Closing Short

117,185

6.7060 GBP

27 2/7p ordinary

SWAP

Opening Long

743,170

6.7060 GBP

27 2/7p ordinary

SWAP

Decreasing Long

93

6.7080 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,915

6.7105 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,461

6.7175 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,282

6.7086 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4

6.7110 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,365

6.7170 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,239

6.7200 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,290

6.7184 GBP

27 2/7p ordinary

SWAP

Increasing Long

4

6.7090 GBP

27 2/7p ordinary

SWAP

Decreasing Long

250,000

6.7073 GBP

27 2/7p ordinary

SWAP

Increasing Long

3

6.7100 GBP

27 2/7p ordinary

SWAP

Decreasing Long

259,325

6.7070 GBP

27 2/7p ordinary

SWAP

Increasing Long

2

6.7100 GBP

27 2/7p ordinary

SWAP

Closing Long

237,553

6.7073 GBP

27 2/7p ordinary

SWAP

Opening Short

12,447

6.7073 GBP

27 2/7p ordinary

SWAP

Decreasing Long

24

6.7100 GBP

27 2/7p ordinary

SWAP

Increasing Short

9,221

6.7170 GBP

27 2/7p ordinary

SWAP

Decreasing Long

91

6.7112 GBP

27 2/7p ordinary

SWAP

Closing Short

21,668

6.7157 GBP

27 2/7p ordinary

SWAP

Increasing Long

87

6.7200 GBP

27 2/7p ordinary

SWAP

Increasing Long

13,029

6.7154 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,831

6.7087 GBP

27 2/7p ordinary

SWAP

Decreasing Long

15,607

6.7150 GBP

27 2/7p ordinary

SWAP

Decreasing Long

101,680

6.7131 GBP

27 2/7p ordinary

SWAP

Increasing Long

44,810

6.7176 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:

23 Sep 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: