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22 October 2026 11:56:55
- Source: Sharecast
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FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
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BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
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EASYJET PLC |
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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)) |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
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21 Oct 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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22,913,802 |
3.02% |
1,784,210 |
0.24% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,797,046 |
0.24% |
21,598,385 |
2.85% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
100,351 |
0.01% |
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TOTAL: |
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24,710,848 |
3.26% |
23,482,946 |
3.10% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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security |
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securities |
paid/received |
paid/received |
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27 2/7p ordinary |
Purchase |
6,855 |
8.1500 EUR |
8.1220 EUR |
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27 2/7p ordinary |
Sale |
4,513 |
8.1500 EUR |
8.1260 EUR |
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27 2/7p ordinary |
Purchase |
1,781,754 |
6.8260 GBP |
6.8060 GBP |
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27 2/7p ordinary |
Sale |
1,087,334 |
6.8220 GBP |
6.8005 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
3,227 |
6.8075 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
5,370 |
6.8113 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
10,800 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
43,127 |
6.8177 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
7,857 |
6.8150 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
605 |
6.8139 GBP |
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27 2/7p ordinary |
SWAP |
Opening Short |
187 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
25,604 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
25,135 |
6.8061 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
16,183 |
6.8063 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
3,063 |
6.8056 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
3,899 |
6.8097 GBP |
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27 2/7p ordinary |
CFD |
Increasing Long |
378 |
6.8207 GBP |
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27 2/7p ordinary |
CFD |
Increasing Short |
3,225 |
8.1251 EUR |
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27 2/7p ordinary |
CFD |
Decreasing Short |
9,727 |
6.8059 GBP |
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27 2/7p ordinary |
CFD |
Increasing Long |
168 |
6.8109 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Short |
95 |
8.1431 EUR |
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27 2/7p ordinary |
CFD |
Decreasing Short |
40,946 |
6.8127 GBP |
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27 2/7p ordinary |
CFD |
Increasing Short |
55 |
8.1385 EUR |
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27 2/7p ordinary |
SWAP |
Increasing Short |
50,000 |
6.8187 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
31,037 |
6.8119 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
36,472 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
1,530 |
6.8113 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
919 |
6.8075 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
2,710 |
6.8075 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
1,491 |
6.8113 GBP |
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27 2/7p ordinary |
SWAP |
Closing Long |
15,095 |
6.8109 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
7,204 |
6.8108 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
3,848 |
6.8092 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
4,711 |
6.8119 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
332,335 |
6.8005 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
110,778 |
6.8005 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
2,110 |
6.8181 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
1,509 |
6.8139 GBP |
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27 2/7p ordinary |
SWAP |
Closing Short |
864 |
6.8118 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
1,349 |
6.8101 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
30,597 |
6.8102 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
265 |
6.8120 GBP |
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27 2/7p ordinary |
CFD |
Increasing Long |
2,841 |
6.8140 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Short |
843 |
8.1486 EUR |
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27 2/7p ordinary |
CFD |
Increasing Short |
31,462 |
6.8188 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
250,000 |
6.8147 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
602 |
6.8181 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
1,773 |
6.8181 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
4,543 |
6.8095 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
75,997 |
6.8092 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
25,334 |
6.8092 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
10,800 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
4,239 |
6.8237 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
8,183 |
6.8144 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
444 |
6.8110 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Long |
826 |
6.8245 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
31,147 |
6.8147 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
24 |
6.8120 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
2,645 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
3,241 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
250,000 |
6.8147 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
41 |
6.8220 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
348 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
41,542 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
50,000 |
6.8143 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
52,274 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
12,294 |
6.8200 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
35,286 |
6.8144 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
103 |
6.8080 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
13,979 |
6.8122 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
7,182 |
6.8153 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
1,918 |
6.8220 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
3,806 |
6.8215 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
242,818 |
6.8233 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
3,308 |
6.8240 GBP |
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27 2/7p ordinary |
SWAP |
Closing Long |
13,909 |
6.8176 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
50,000 |
6.8133 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
1,005 |
6.8060 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
33,567 |
6.8167 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
6,967 |
6.8200 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
3,138 |
6.8096 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
6,525 |
6.8214 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
14,704 |
6.8138 GBP |
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27 2/7p ordinary |
SWAP |
Closing Long |
5,786 |
6.8195 GBP |
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27 2/7p ordinary |
SWAP |
Opening Short |
19,567 |
6.8195 GBP |
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27 2/7p ordinary |
SWAP |
Closing Short |
19,567 |
6.8167 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
22 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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Identity of the person whose positions/dealings |
BARCLAYS CAPITAL SECURITIES LTD |
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are being disclosed: |
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Name of offeror/offeree in relation to whose |
EASYJET PLC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
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27 2/7p ordinary |
Call Options |
Written |
-100,351 |
7.0573 |
European |
09 Nov 2026 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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