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RNS Number : 4989T

Barclays PLC

04 September 2026

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:				03 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:			14,885,502	1.96%	5,340,875	0.70%
(2)	Cash-settled derivatives:
	and/or controlled:			5,247,926	0.69%	14,900,589	1.97%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			20,133,428	2.66%	20,341,817	2.68%
(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		15,978		7.8180 EUR	7.8174 EUR
27 2/7p ordinary		Sale		2,855		7.8480 EUR	7.8300 EUR
27 2/7p ordinary		Purchase		934,860		6.7491 GBP	6.7040 GBP
27 2/7p ordinary		Sale		604,897		6.7458 GBP	6.7197 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		Increasing Long		494	6.7311 GBP
27 2/7p ordinary		SWAP		Decreasing Short		19	6.7274 GBP
27 2/7p ordinary		SWAP		Decreasing Long		163	6.7274 GBP
27 2/7p ordinary		SWAP		Decreasing Long		100	6.7327 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,407	6.7317 GBP
27 2/7p ordinary		SWAP		Decreasing Long		337	6.7316 GBP
27 2/7p ordinary		SWAP		Increasing Long		21,530	6.7240 GBP
27 2/7p ordinary		SWAP		Increasing Long		50,593	6.7269 GBP
27 2/7p ordinary		SWAP		Decreasing Long		259	6.7325 GBP
27 2/7p ordinary		SWAP		Increasing Long		16,858	6.7269 GBP
27 2/7p ordinary		SWAP		Increasing Long		70,337	6.7240 GBP
27 2/7p ordinary		SWAP		Increasing Short		363	6.7286 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,763	7.8300 EUR
27 2/7p ordinary		SWAP		Increasing Long		6,403	6.7376 GBP
27 2/7p ordinary		SWAP		Increasing Short		46,468	6.7046 GBP
27 2/7p ordinary		CFD		Decreasing Long		69,000	6.7357 GBP
27 2/7p ordinary		CFD		Decreasing Short		69,000	7.8330 EUR
27 2/7p ordinary		CFD		Decreasing Short		13,547	6.7240 GBP
27 2/7p ordinary		CFD		Decreasing Short		292	7.8303 EUR
27 2/7p ordinary		CFD		Decreasing Long		42,317	6.7296 GBP
27 2/7p ordinary		CFD		Increasing Short		27	7.8366 EUR
27 2/7p ordinary		CFD		Opening Short		18,577	6.7240 GBP
27 2/7p ordinary		SWAP		Increasing Short		27,028	6.7241 GBP
27 2/7p ordinary		SWAP		Increasing Short		10,000	6.7300 GBP
27 2/7p ordinary		SWAP		Increasing Long		562	6.7266 GBP
27 2/7p ordinary		SWAP		Increasing Long		92	6.7311 GBP
27 2/7p ordinary		SWAP		Increasing Long		147	6.7311 GBP
27 2/7p ordinary		SWAP		Increasing Long		542	6.7266 GBP
27 2/7p ordinary		SWAP		Decreasing Long		23,526	6.7277 GBP
27 2/7p ordinary		SWAP		Closing Long		12,759	6.7277 GBP
27 2/7p ordinary		SWAP		Increasing Long		173	6.7265 GBP
27 2/7p ordinary		SWAP		Increasing Long		164	6.7240 GBP
27 2/7p ordinary		SWAP		Decreasing Long		21,530	6.7240 GBP
27 2/7p ordinary		SWAP		Decreasing Long		6,957	6.7305 GBP
27 2/7p ordinary		SWAP		Increasing Short		13,527	6.7264 GBP
27 2/7p ordinary		SWAP		Decreasing Long		73,170	6.7243 GBP
27 2/7p ordinary		SWAP		Increasing Short		81,319	6.7347 GBP
27 2/7p ordinary		CFD		Increasing Long		14,119	6.7241 GBP
27 2/7p ordinary		CFD		Increasing Short		15,941	7.8182 EUR
27 2/7p ordinary		CFD		Decreasing Short		8,043	6.7239 GBP
27 2/7p ordinary		SWAP		Increasing Short		16,666	6.7268 GBP
27 2/7p ordinary		SWAP		Increasing Long		3	6.7265 GBP
27 2/7p ordinary		SWAP		Closing Long		29,532	6.7299 GBP
27 2/7p ordinary		SWAP		Increasing Short		859	6.7266 GBP
27 2/7p ordinary		SWAP		Increasing Long		13,650	6.7244 GBP
27 2/7p ordinary		SWAP		Increasing Short		46,468	6.7046 GBP
27 2/7p ordinary		CFD		Decreasing Long		759	6.7404 GBP
27 2/7p ordinary		CFD		Decreasing Short		800	7.8471 EUR
27 2/7p ordinary		SWAP		Increasing Short		9,106	6.7320 GBP
27 2/7p ordinary		SWAP		Closing Long		39,690	6.7361 GBP
27 2/7p ordinary		SWAP		Opening Short		1,810	6.7361 GBP
27 2/7p ordinary		CFD		Increasing Long		1,791	6.7223 GBP
27 2/7p ordinary		CFD		Increasing Short		10	7.8190 EUR
27 2/7p ordinary		SWAP		Increasing Short		969	6.7279 GBP
27 2/7p ordinary		SWAP		Closing Short		1,810	6.7240 GBP
27 2/7p ordinary		SWAP		Increasing Short		48	6.7297 GBP
27 2/7p ordinary		SWAP		Increasing Short		4,205	6.7286 GBP
27 2/7p ordinary		SWAP		Increasing Short		2,650	6.7256 GBP
27 2/7p ordinary		SWAP		Increasing Short		22,233	6.7241 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:				04 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	-100,353	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:

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END

FEOSSUFSLEMSELU

Form 8.5 EPT/Non RI EASYJET PLC.

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