15th Oct 2026 11:52
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: |
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(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 |
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(d) | Date position held/dealing undertaken: |
| 14 Oct 2026 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO |
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| trader making disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 27 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 20,305,927 | 2.68% | 2,583,170 | 0.34% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,608,249 | 0.34% | 19,027,523 | 2.51% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 100,353 | 0.01% |
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| TOTAL: |
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| 22,914,176 | 3.02% | 21,711,046 | 2.86% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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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 | 6,285 | 8.0320 EUR | 7.9807 EUR | |||
27 2/7p ordinary | Sale | 3,279 | 8.0320 EUR | 7.9900 EUR | |||
27 2/7p ordinary | Purchase | 911,050 | 6.7840 GBP | 6.7616 GBP | |||
27 2/7p ordinary | Sale | 1,123,120 | 6.7820 GBP | 6.7600 GBP | |||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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27 2/7p ordinary | SWAP | Opening Short | 664 | 6.7978 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 359 | 6.7689 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 294 | 6.7706 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 188 | 6.7657 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 25,734 | 6.7736 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 5,585 | 6.7675 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 65,355 | 6.7620 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 147 | 6.7960 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 22,020 | 6.7616 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 13,500 | 6.7623 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 66,308 | 6.7800 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 3,905 | 6.7677 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 2,403 | 6.7626 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 2,835 | 7.9896 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 14,236 | 6.7619 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 2,147 | 6.7680 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 167 | 8.0062 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 17,353 | 6.7664 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 49 | 8.0193 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 177,055 | 6.7632 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 47,790 | 6.7653 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 98 | 6.7676 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 96 | 6.7676 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 21 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 5,536 | 6.7672 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 17,037 | 6.7672 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 8,173 | 6.7817 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 889 | 6.7797 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,545 | 6.7757 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,339 | 6.7673 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,358 | 6.7760 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 41,191 | 6.7644 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 27,000 | 6.7647 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 893 | 6.7640 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 787 | 6.7705 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 355 | 7.9813 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 15,592 | 6.7837 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 36 | 8.0219 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 348 | 6.7673 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 575 | 6.7681 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 495 | 6.7836 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 36,800 | 6.7620 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,349 | 6.7732 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,366 | 6.7751 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 3,012 | 6.7622 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 2,899 | 6.7622 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 4 | 8.0150 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 35,378 | 6.7620 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 1,348 | 6.7566 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 128 | 6.7800 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 11,888 | 6.7620 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 47,062 | 6.7620 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 6,595 | 6.7680 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,368 | 6.7672 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 15,692 | 6.7800 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 30,247 | 6.7740 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 21,701 | 6.7621 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,499 | 6.7800 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,738 | 6.7700 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 9,655 | 6.7715 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5 | 6.7600 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 20,885 | 6.7702 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,049 | 6.7622 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 27,792 | 6.7800 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 21,783 | 6.7800 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,686 | 6.7799 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 336 | 6.7755 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,871 | 6.7703 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 18,562 | 6.7710 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 61,266 | 6.7710 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 15,187 | 6.7668 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 15 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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: | |||||||
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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 | |
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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: | |||||||
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