3rd Jun 2026 11:57
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: | 02 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 | 4,291,22713,978 | 4.6537 GBP5.2697 EUR | 4.3870 GBP5.2444 EUR |
27 2/7p ordinary | Sales | 3,815,494256 | 4.6530 GBP5.3860 EUR | 4.3940 GBP5.1350 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 | Reducing a long position | 1 | 4.4224 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 9 | 4.4224 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 3,508 | 4.4362 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 121,406 | 4.4370 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 152,634 | 4.4370 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 27,000 | 4.4481 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 4,694 | 4.5091 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 4,935 | 4.5504 GBP |
27 2/7p ordinary | CFD | Reducing a short position | 21,456 | 4.5621 GBP |
27 2/7p ordinary | CFD | Closing a long position | 1,857 | 4.5723 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 247 | 4.5755 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 3 | 4.5775 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 8 | 4.5775 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 27 | 4.5775 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 291 | 4.5775 GBP |
27 2/7p ordinary | CFD | Closing a long position | 207 | 4.5778 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 5,518 | 4.5778 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 13 | 4.5790 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 37 | 4.5790 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 118 | 4.5790 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 1,288 | 4.5790 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 458,006 | 4.5818 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 50,376 | 4.5818 GBP |
27 2/7p ordinary | CFD | Closing a long position | 30,097 | 4.5835 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 4,694 | 4.5838 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 68,356 | 4.5903 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 10,725 | 4.5956 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 523 | 4.5983 GBP |
27 2/7p ordinary | CFD | Increasing a short position | 8 | 4.5984 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 5,663 | 4.6000 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 25 | 4.6001 GBP |
27 2/7p ordinary | CFD | Closing a long position | 8,171 | 4.6002 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 9 | 4.6004 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 8 | 4.6022 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 22 | 4.6022 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 4,888 | 4.6023 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 447 | 4.6023 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 682 | 4.6033 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 10,640 | 4.6054 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 1,670 | 4.6074 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 1,216 | 4.6100 GBP |
27 2/7p ordinary | CFD | Closing a long position | 78,689 | 4.6239 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 806 | 4.6306 GBP |
27 2/7p ordinary | CFD | Closing a long position | 17 | 4.6313 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 8,674 | 4.6334 GBP |
27 2/7p ordinary | CFD | Closing a long position | 43 | 4.6337 GBP |
27 2/7p ordinary | CFD | Opening a short position | 132,215 | 4.6350 GBP |
27 2/7p ordinary | CFD | Closing a short position | 3,442 | 4.6372 GBP |
27 2/7p ordinary | CFD | Closing a short position | 107,267 | 4.6372 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 775 | 4.6526 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 1,012 | 4.6526 GBP |
27 2/7p ordinary | CFD | Increasing a long position | 27,579 | 4.6530 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 95 | 4.6531 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 363 | 4.6531 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 7,451 | 4.6531 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 81,277 | 4.6531 GBP |
27 2/7p ordinary | CFD | Closing a long position | 3,717 | 4.6537 GBP |
27 2/7p ordinary | CFD | Reducing a long position | 30,736 | 4.6537 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 |
(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: | 03 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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