Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 9844B Barclays PLC 05 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: 04 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: 24,173,580 3.19% 1,474,349 0.19% (2) Cash-settled derivatives: and/or controlled: 1,442,423 0.19% 22,796,568 3.01% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 100,353 0.01% TOTAL: 25,616,003 3.38% 24,371,270 3.22% (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 12,547 8.2180 EUR 8.1830 EUR 27 2/7p ordinary Sale 3,906 8.2100 EUR 8.1640 EUR 27 2/7p ordinary Purchase 1,079,172 6.8860 GBP 6.7998 GBP 27 2/7p ordinary Sale 814,529 6.8873 GBP 6.8020 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 Short 164,551 6.8860 GBP 27 2/7p ordinary SWAP Decreasing Long 1,900 8.1700 EUR 27 2/7p ordinary SWAP Decreasing Long 21 6.8000 GBP 27 2/7p ordinary SWAP Increasing Short 14,977 6.8863 GBP 27 2/7p ordinary SWAP Increasing Long 87,345 6.8850 GBP 27 2/7p ordinary SWAP Decreasing Short 6,687 6.8586 GBP 27 2/7p ordinary CFD Closing Long 5,482 6.8631 GBP 27 2/7p ordinary CFD Decreasing Long 2,217 6.8112 GBP 27 2/7p ordinary CFD Decreasing Short 3,411 8.1711 EUR 27 2/7p ordinary CFD Decreasing Short 7,804 6.8859 GBP 27 2/7p ordinary CFD Decreasing Short 25 8.1644 EUR 27 2/7p ordinary CFD Increasing Short 108 8.1662 EUR 27 2/7p ordinary SWAP Increasing Short 72 6.8495 GBP 27 2/7p ordinary SWAP Increasing Short 19,304 6.8860 GBP 27 2/7p ordinary SWAP Decreasing Long 92 6.8668 GBP 27 2/7p ordinary SWAP Decreasing Short 9,559 6.8849 GBP 27 2/7p ordinary SWAP Decreasing Long 19,073 6.8557 GBP 27 2/7p ordinary SWAP Decreasing Long 962 6.8210 GBP 27 2/7p ordinary SWAP Increasing Short 11,095 6.8860 GBP 27 2/7p ordinary SWAP Decreasing Long 8,031 6.8388 GBP 27 2/7p ordinary SWAP Increasing Short 1,574 6.8344 GBP 27 2/7p ordinary CFD Decreasing Long 1,194 6.8170 GBP 27 2/7p ordinary CFD Increasing Short 9,694 8.1866 EUR 27 2/7p ordinary SWAP Increasing Short 53,253 6.8860 GBP 27 2/7p ordinary SWAP Increasing Long 2,317 6.8491 GBP 27 2/7p ordinary SWAP Increasing Long 13,219 6.8317 GBP 27 2/7p ordinary SWAP Decreasing Short 265 6.8270 GBP 27 2/7p ordinary CFD Increasing Long 8,892 6.8307 GBP 27 2/7p ordinary CFD Increasing Short 375 8.1914 EUR 27 2/7p ordinary SWAP Decreasing Long 45 6.8160 GBP 27 2/7p ordinary SWAP Decreasing Long 3,829 6.8283 GBP 27 2/7p ordinary SWAP Increasing Short 11,689 6.8335 GBP 27 2/7p ordinary CFD Increasing Long 1,176 6.8158 GBP 27 2/7p ordinary SWAP Decreasing Long 3,170 6.8162 GBP 27 2/7p ordinary SWAP Increasing Long 9,925 6.8860 GBP 27 2/7p ordinary SWAP Increasing Short 54,825 6.8860 GBP 27 2/7p ordinary SWAP Increasing Long 2,162 6.8172 GBP 27 2/7p ordinary SWAP Increasing Short 5,901 6.8245 GBP 27 2/7p ordinary SWAP Increasing Long 371 6.8238 GBP 27 2/7p ordinary SWAP Increasing Short 24,486 6.8334 GBP 27 2/7p ordinary SWAP Closing Long 11,528 6.8857 GBP 27 2/7p ordinary SWAP Opening Short 23,658 6.8857 GBP 27 2/7p ordinary SWAP Increasing Short 5,088 6.8316 GBP 27 2/7p ordinary SWAP Decreasing Short 2,951 6.8860 GBP 27 2/7p ordinary SWAP Closing Short 25,795 6.8040 GBP 27 2/7p ordinary SWAP Opening Long 47,176 6.8040 GBP 27 2/7p ordinary SWAP Decreasing Long 8,241 6.8322 GBP 27 2/7p ordinary SWAP Increasing Long 12,718 6.8287 GBP 27 2/7p ordinary SWAP Decreasing Long 201 6.8156 GBP 27 2/7p ordinary SWAP Increasing Long 72 6.8020 GBP 27 2/7p ordinary SWAP Closing Long 51,524 6.8273 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: 05 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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END FEOFSFFSIEMSESF