Halifax – Rns news

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RNS Number : 5028T

Barclays PLC

04 September 2026

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 3123T published at 11:41 on 03/09/2026, changes made to section 3A
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:				02 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:			14,608,645	1.93%	5,407,104	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			5,370,211	0.71%	14,675,826	1.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	100,353	0.01%

	TOTAL:			19,978,856	2.64%	20,183,283	2.66%
(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		5,723		7.8244 EUR	7.8244 EUR
27 2/7p ordinary		Sale		5		7.8400 EUR	7.8100 EUR
27 2/7p ordinary		Purchase		1,313,415		6.7340 GBP	6.6899 GBP
27 2/7p ordinary		Sale		522,143		6.7320 GBP	6.6960 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		16	6.7274 GBP
27 2/7p ordinary		SWAP		Increasing Short		3	6.7277 GBP
27 2/7p ordinary		SWAP		Increasing Long		284	6.7239 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,709	6.7290 GBP
27 2/7p ordinary		SWAP		Decreasing Long		111	6.7248 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,294	6.7165 GBP
27 2/7p ordinary		SWAP		Decreasing Long		427	6.7179 GBP
27 2/7p ordinary		SWAP		Increasing Long		8,301	6.7137 GBP
27 2/7p ordinary		SWAP		Decreasing Long		269	6.7184 GBP
27 2/7p ordinary		SWAP		Decreasing Long		4,864	6.7141 GBP
27 2/7p ordinary		SWAP		Increasing Long		40,842	6.7320 GBP
27 2/7p ordinary		SWAP		Increasing Long		4,866	6.7288 GBP
27 2/7p ordinary		SWAP		Increasing Long		28,051	6.7316 GBP
27 2/7p ordinary		CFD		Increasing Long		1,389	6.7187 GBP
27 2/7p ordinary		CFD		Increasing Short		5,691	7.8253 EUR
27 2/7p ordinary		CFD		Decreasing Short		7,872	6.7319 GBP
27 2/7p ordinary		CFD		Decreasing Short		3	7.8100 EUR
27 2/7p ordinary		CFD		Decreasing Long		57,665	6.7203 GBP
27 2/7p ordinary		CFD		Increasing Short		32	7.8325 EUR
27 2/7p ordinary		CFD		Increasing Short		100,000	6.7160 GBP
27 2/7p ordinary		CFD		Increasing Short		182,772	6.7033 GBP
27 2/7p ordinary		CFD		Increasing Short		317,228	6.7034 GBP
27 2/7p ordinary		SWAP		Decreasing Short		17,198	6.7305 GBP
27 2/7p ordinary		SWAP		Closing Short		617	6.7281 GBP
27 2/7p ordinary		SWAP		Increasing Short		983	6.7324 GBP
27 2/7p ordinary		SWAP		Decreasing Short		983	6.7320 GBP
27 2/7p ordinary		SWAP		Closing Short		8	6.7247 GBP
27 2/7p ordinary		SWAP		Decreasing Long		661	6.7252 GBP
27 2/7p ordinary		SWAP		Increasing Long		7	6.7274 GBP
27 2/7p ordinary		SWAP		Increasing Long		4	6.7274 GBP
27 2/7p ordinary		SWAP		Decreasing Long		444	6.7252 GBP
27 2/7p ordinary		SWAP		Decreasing Long		30,560	6.7268 GBP
27 2/7p ordinary		SWAP		Closing Long		5,570	6.7268 GBP
27 2/7p ordinary		SWAP		Decreasing Long		3,749	6.7289 GBP
27 2/7p ordinary		SWAP		Decreasing Long		51,569	6.7185 GBP
27 2/7p ordinary		SWAP		Closing Long		9,241	6.7315 GBP
27 2/7p ordinary		SWAP		Opening Short		8,219	6.7315 GBP
27 2/7p ordinary		SWAP		Increasing Long		12,138	6.7156 GBP
27 2/7p ordinary		CFD		Increasing Long		4,302	6.7228 GBP
27 2/7p ordinary		CFD		Increasing Short		2,809	6.7320 GBP
27 2/7p ordinary		CFD		Decreasing Short		2	7.8400 EUR
27 2/7p ordinary		CFD		Increasing Short		50,000	6.7113 GBP
27 2/7p ordinary		SWAP		Increasing Short		36,170	6.7074 GBP
27 2/7p ordinary		SWAP		Decreasing Long		695	6.7280 GBP
27 2/7p ordinary		SWAP		Decreasing Short		6,215	6.7297 GBP
27 2/7p ordinary		SWAP		Decreasing Long		37,008	6.7156 GBP
27 2/7p ordinary		CFD		Decreasing Short		3,970	6.7320 GBP
27 2/7p ordinary		SWAP		Increasing Short		10,798	6.7170 GBP
27 2/7p ordinary		SWAP		Decreasing Long		24,931	6.7320 GBP
27 2/7p ordinary		SWAP		Increasing Short		726	6.7132 GBP
27 2/7p ordinary		SWAP		Decreasing Long		1,285	6.7320 GBP
27 2/7p ordinary		SWAP		Decreasing Short		5,958	6.7121 GBP
27 2/7p ordinary		SWAP		Increasing Short		14,910	6.7220 GBP
27 2/7p ordinary		SWAP		Closing Short		22,480	6.7040 GBP
27 2/7p ordinary		SWAP		Opening Long		11,941	6.7040 GBP
27 2/7p ordinary		SWAP		Decreasing Long		2,323	6.7145 GBP
27 2/7p ordinary		SWAP		Increasing Long		1,102	6.7106 GBP
27 2/7p ordinary		SWAP		Closing Long		10,720	6.7225 GBP
27 2/7p ordinary		SWAP		Opening Short		411	6.7225 GBP
27 2/7p ordinary		SWAP		Closing Short		411	6.7000 GBP
27 2/7p ordinary		SWAP		Opening Long		52,976	6.7000 GBP
27 2/7p ordinary		SWAP		Closing Long		52,976	6.7227 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

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Form 8.5 EPT/Non RI EASYJET PLC Replacement.

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