2nd Jun 2026 16:33
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | EASYJET PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | CASTLELAKE, L.P. |
(d) Date dealing undertaken: | 01 June 2026 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
27 2/7p ordinary | Purchases | 7,351,53714,057 | 4.4944 GBP5.0645 EUR | 4.2450 GBP4.8960 EUR |
27 2/7p ordinary | Sales | 6,704,3898,502 | 4.4950 GBP5.0837 EUR | 4.2265 GBP4.9654 EUR |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
27 2/7p ordinary | CFD | Increasing a short position | 963 | 3.9800 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 197 | 3.9800 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 766 | 3.9800 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 103 | 4.2826 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 1,700 | 4.2888 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 477 | 4.2896 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 15,430 | 4.2907 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 2 | 4.2916 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 61,082 | 4.2998 GBP |
27 2/7p ordinary | CFD | Opening a long position | 3,896 | 4.3106 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 24,352 | 4.3154 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 18,469 | 4.3160 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 268 | 4.3178 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 341,137 | 4.3276 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 37,520 | 4.3276 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 69,110 | 4.3330 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 69,110 | 4.3330 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 4,521 | 4.3336 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 4,694 | 4.3340 GBP |
27 2/7p ordinary | CFD | Closing a short position | 10,300 | 4.3346 GBP |
27 2/7p ordinary | CFD | Opening a long position | 18,100 | 4.3346 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 25,504 | 4.3352 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 9,884 | 4.3379 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 5,410 | 4.3384 GBP |
27 2/7p ordinary | CFD | Closing a long position | 107,881 | 4.3386 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 1,641 | 4.3391 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 15,719 | 4.3391 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 299 | 4.3391 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 8,377 | 4.3391 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 646 | 4.3403 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 8,257 | 4.3447 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 909 | 4.3447 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 28,650 | 4.3484 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 7,338 | 4.3484 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 60,736 | 4.3494 GBP |
27 2/7p ordinary | CFD | Opening a short position | 1,000 | 4.3506 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 3,672 | 4.3511 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 2,777 | 4.3524 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 4,060 | 4.3546 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 175,000 | 4.3551 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 103,006 | 4.3558 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 93,306 | 4.3560 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 21,598 | 4.3589 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 151 | 4.3601 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 8,408 | 4.3613 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 3,094 | 4.3614 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 295,207 | 4.3614 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 4,694 | 4.3617 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 79,239 | 4.3666 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 17,068 | 4.3723 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 2,767 | 4.3781 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 27,305 | 4.3781 GBP |
27 2/7p ordinary | CFD | Opening a long position | 24,777 | 4.3781 GBP |
27 2/7p ordinary | CFD | Closing a short position | 24,538 | 4.3781 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 534 | 4.3783 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 726 | 4.3787 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 1,090 | 4.3787 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 87,162 | 4.3790 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 33,515 | 4.3790 GBP |
27 2/7p ordinary | CFD | Closing a long position | 1,119 | 4.3790 GBP |
27 2/7p ordinary | CFD | Opening a short position | 2 | 4.3796 GBP |
27 2/7p ordinary | CFD | Closing a long position | 15 | 4.3796 GBP |
27 2/7p ordinary | CFD | Closing a long position | 27,560 | 4.3797 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 10,231 | 4.3806 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 24,526 | 4.3966 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 2,698 | 4.3966 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 27,000 | 4.3976 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 59,804 | 4.4000 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 168,750 | 4.4001 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 29,980 | 4.4099 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 7,041 | 4.4119 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 108,731 | 4.4214 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 11,960 | 4.4214 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 199,548 | 4.4243 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 21,948 | 4.4243 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 5 | 4.4250 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 19 | 4.4250 GBP |
27 2/7p ordinary | CFD | Closing a short position | 28,110 | 4.4293 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 90,818 | 4.4348 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 9,987 | 4.4348 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 12 | 4.4373 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 1,886 | 4.4373 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 54 | 4.4373 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 461 | 4.4373 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 18,484 | 4.4397 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 37,224 | 4.4398 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 15,897 | 4.4400 GBP |
27 2/7p ordinary | CFD | Opening a short position | 35,792 | 4.4405 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 17,689 | 4.4405 GBP |
27 2/7p ordinary | CFD | Closing a long position | 206,949 | 4.4406 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 50,000 | 4.4431 GBP |
27 2/7p ordinary | CFD | Closing a short position | 50,000 | 4.4431 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 206,948 | 4.4442 GBP |
27 2/7p ordinary | CFD | Closing a short position | 35,792 | 4.4450 GBP |
27 2/7p ordinary | CFD | Opening a short position | 11,735 | 4.4508 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 100,000 | 4.4569 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
27 2/7p ordinary | Call Option / (1.00 : 1,000.00) | Purchasing | 100 (100,000) | 3.8000 GBP | AMERICAN | 16/10/2026 | 0.8000 GBP |
27 2/7p ordinary | Call Option / (1.00 : 1,000.00) | Purchasing | 44 (44,000) | 3.8000 GBP | AMERICAN | 16/10/2026 | 0.8000 GBP |
27 2/7p ordinary | Call Option / (1.00 : 1,000.00) | Purchasing | 100 (100,000) | 3.8000 GBP | AMERICAN | 16/10/2026 | 0.8000 GBP |
27 2/7p ordinary | Call Option / (1.00 : 1,000.00) | Purchasing | 50 (50,000) | 3.8000 GBP | AMERICAN | 16/10/2026 | 0.8000 GBP |
27 2/7p ordinary | Call Option / (1.00 : 1,000.00) | Purchasing | 50 (50,000) | 3.8000 GBP | AMERICAN | 16/10/2026 | 0.8000 GBP |
27 2/7p ordinary | Call Option / (1.00 : 1,000.00) | Purchasing | 100 (100,000) | 3.8000 GBP | AMERICAN | 16/10/2026 | 0.8000 GBP |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising / exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
3. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
NONE
|
| Date of disclosure: | 02 June 2026 |
| Contact name: | Papa Lette and Andrzej Szyszka |
| Telephone number: | +33(1) 4212 1459 / +48(22) 317 4817 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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