Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 3360C Barclays PLC 09 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: 06 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: 21,606,692 2.85% 1,494,510 0.20% (2) Cash-settled derivatives: and/or controlled: 1,525,602 0.20% 20,276,784 2.68% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 100,353 0.01% TOTAL: 23,132,294 3.05% 21,871,647 2.89% (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 3,300 8.2508 EUR 8.1700 EUR 27 2/7p ordinary Sale 1,064 8.2600 EUR 8.1700 EUR 27 2/7p ordinary Purchase 500,214 6.8903 GBP 6.8390 GBP 27 2/7p ordinary Sale 1,193,656 6.8910 GBP 6.8390 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 300 6.8505 GBP 27 2/7p ordinary SWAP Decreasing Long 2,157 8.2521 EUR 27 2/7p ordinary SWAP Increasing Long 18 6.9000 GBP 27 2/7p ordinary SWAP Closing Short 351 6.8856 GBP 27 2/7p ordinary SWAP Increasing Short 13,853 6.8443 GBP 27 2/7p ordinary SWAP Increasing Long 1,880 6.8436 GBP 27 2/7p ordinary SWAP Decreasing Long 2,343 6.8477 GBP 27 2/7p ordinary CFD Decreasing Short 2,522 6.8440 GBP 27 2/7p ordinary CFD Decreasing Long 1,705 6.8826 GBP 27 2/7p ordinary CFD Decreasing Short 5 8.2400 EUR 27 2/7p ordinary CFD Decreasing Short 19 8.2594 EUR 27 2/7p ordinary CFD Decreasing Short 204,191 6.8853 GBP 27 2/7p ordinary CFD Decreasing Short 201,126 6.8865 GBP 27 2/7p ordinary CFD Decreasing Short 350,255 6.8865 GBP 27 2/7p ordinary SWAP Decreasing Short 16,019 6.8443 GBP 27 2/7p ordinary SWAP Decreasing Long 927 6.8443 GBP 27 2/7p ordinary SWAP Decreasing Short 101,675 6.8440 GBP 27 2/7p ordinary SWAP Decreasing Long 92 6.8508 GBP 27 2/7p ordinary SWAP Decreasing Short 4,518 6.8421 GBP 27 2/7p ordinary SWAP Decreasing Long 873 6.8637 GBP 27 2/7p ordinary SWAP Decreasing Long 38,865 6.8514 GBP 27 2/7p ordinary SWAP Increasing Long 481 6.8567 GBP 27 2/7p ordinary CFD Increasing Short 103 8.2239 EUR 27 2/7p ordinary CFD Decreasing Short 18,002 6.8887 GBP 27 2/7p ordinary CFD Decreasing Short 30,617 6.8887 GBP 27 2/7p ordinary SWAP Increasing Long 159 6.8613 GBP 27 2/7p ordinary SWAP Decreasing Long 8 6.8387 GBP 27 2/7p ordinary SWAP Decreasing Long 3,075 6.8601 GBP 27 2/7p ordinary SWAP Decreasing Long 28 6.8420 GBP 27 2/7p ordinary SWAP Increasing Long 1,195 6.8396 GBP 27 2/7p ordinary SWAP Decreasing Long 33,135 6.8440 GBP 27 2/7p ordinary SWAP Increasing Long 4,965 6.8534 GBP 27 2/7p ordinary SWAP Decreasing Long 7,780 6.8440 GBP 27 2/7p ordinary SWAP Decreasing Long 9,189 6.8498 GBP 27 2/7p ordinary SWAP Decreasing Long 6,008 6.8569 GBP 27 2/7p ordinary SWAP Decreasing Long 571 6.8440 GBP 27 2/7p ordinary SWAP Decreasing Long 36,470 6.8476 GBP 27 2/7p ordinary SWAP Decreasing Long 1,789 6.8514 GBP 27 2/7p ordinary SWAP Decreasing Long 43,673 6.8440 GBP 27 2/7p ordinary SWAP Decreasing Long 14,000 6.8442 GBP 27 2/7p ordinary SWAP Increasing Long 113 6.8577 GBP 27 2/7p ordinary SWAP Closing Long 1,224 6.8440 GBP 27 2/7p ordinary SWAP Opening Short 11,777 6.8440 GBP 27 2/7p ordinary SWAP Increasing Short 9,638 6.8579 GBP 27 2/7p ordinary SWAP Increasing Short 73,402 6.8572 GBP 27 2/7p ordinary SWAP Decreasing Short 23,906 6.8467 GBP 27 2/7p ordinary SWAP Decreasing Short 201 6.8506 GBP 27 2/7p ordinary SWAP Increasing Short 585 6.8712 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: 09 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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