Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 2097C Barclays PLC 06 November 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: 05 Nov 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: 22,501,364 2.97% 1,697,976 0.22% (2) Cash-settled derivatives: and/or controlled: 1,720,403 0.23% 21,120,833 2.79% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 100,353 0.01% TOTAL: 24,221,767 3.20% 22,919,162 3.02% (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 16,585 8.2525 EUR 8.2120 EUR 27 2/7p ordinary Sale 734 8.2660 EUR 8.2316 EUR 27 2/7p ordinary Purchase 1,398,409 6.9000 GBP 6.8600 GBP 27 2/7p ordinary Sale 3,310,103 6.9004 GBP 6.8615 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 Decreasing Long 1,355 8.2380 EUR 27 2/7p ordinary SWAP Opening Long 250,632 6.8680 GBP 27 2/7p ordinary SWAP Decreasing Short 444,464 6.8798 GBP 27 2/7p ordinary SWAP Increasing Short 14,228 6.9003 GBP 27 2/7p ordinary SWAP Increasing Long 40,981 6.8996 GBP 27 2/7p ordinary SWAP Increasing Short 14,934 6.8912 GBP 27 2/7p ordinary CFD Increasing Long 11,220 6.8856 GBP 27 2/7p ordinary CFD Increasing Short 7 8.2400 EUR 27 2/7p ordinary CFD Decreasing Short 7,532 6.9000 GBP 27 2/7p ordinary CFD Decreasing Long 6,593 6.8655 GBP 27 2/7p ordinary CFD Decreasing Short 12 8.2316 EUR 27 2/7p ordinary CFD Decreasing Short 102 6.8755 GBP 27 2/7p ordinary CFD Increasing Short 672 8.2402 EUR 27 2/7p ordinary CFD Decreasing Short 375,012 6.8795 GBP 27 2/7p ordinary CFD Decreasing Short 651,819 6.8795 GBP 27 2/7p ordinary SWAP Decreasing Short 4,916 6.8921 GBP 27 2/7p ordinary SWAP Increasing Short 34,863 6.9000 GBP 27 2/7p ordinary SWAP Decreasing Long 92 6.8964 GBP 27 2/7p ordinary SWAP Closing Long 14,899 6.8910 GBP 27 2/7p ordinary SWAP Decreasing Long 2,225 6.8910 GBP 27 2/7p ordinary SWAP Decreasing Long 9,669 6.8954 GBP 27 2/7p ordinary SWAP Decreasing Long 11,262 6.8802 GBP 27 2/7p ordinary SWAP Decreasing Short 58 6.9000 GBP 27 2/7p ordinary CFD Increasing Long 2,616 6.8865 GBP 27 2/7p ordinary CFD Increasing Short 13,829 8.2553 EUR 27 2/7p ordinary SWAP Increasing Short 18,339 6.9000 GBP 27 2/7p ordinary SWAP Decreasing Long 4,649 6.8895 GBP 27 2/7p ordinary SWAP Increasing Long 56,523 6.8954 GBP 27 2/7p ordinary SWAP Increasing Short 75,036 6.9000 GBP 27 2/7p ordinary SWAP Increasing Long 19 6.9000 GBP 27 2/7p ordinary SWAP Decreasing Long 18,812 6.9000 GBP 27 2/7p ordinary SWAP Increasing Short 16,668 6.8788 GBP 27 2/7p ordinary SWAP Decreasing Long 23,413 6.8873 GBP 27 2/7p ordinary SWAP Decreasing Short 324,466 6.8615 GBP 27 2/7p ordinary SWAP Increasing Long 1,458 6.8985 GBP 27 2/7p ordinary SWAP Closing Short 55,930 6.8665 GBP 27 2/7p ordinary SWAP Opening Long 268,536 6.8665 GBP 27 2/7p ordinary SWAP Increasing Long 3,394 6.8749 GBP 27 2/7p ordinary SWAP Decreasing Long 65,325 6.8718 GBP 27 2/7p ordinary SWAP Decreasing Long 5,757 6.8821 GBP 27 2/7p ordinary SWAP Decreasing Long 40,896 6.8999 GBP 27 2/7p ordinary SWAP Decreasing Long 11,279 6.8680 GBP 27 2/7p ordinary SWAP Decreasing Long 473 6.8790 GBP 27 2/7p ordinary SWAP Increasing Long 134 6.8800 GBP 27 2/7p ordinary SWAP Closing Long 159,501 6.8747 GBP 27 2/7p ordinary SWAP Opening Short 41,912 6.8747 GBP 27 2/7p ordinary SWAP Closing Short 41,912 6.8923 GBP 27 2/7p ordinary SWAP Opening Long 18,667 6.8923 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: 06 Nov 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: This information is provided by RNS, the news service of the London Stock Exchange. 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