Form 8.5 EPT/Non RI EASYJET PLC

RNS Number : 7256C Barclays PLC 11 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: 10 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: 22,363,871 2.95% 1,320,363 0.17% (2) Cash-settled derivatives: and/or controlled: 1,358,813 0.18% 20,921,939 2.76% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 23,722,684 3.13% 22,242,302 2.93% (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 7,507 8.2420 EUR 8.1840 EUR 27 2/7p ordinary Sale 2,822 8.2400 EUR 8.2161 EUR 27 2/7p ordinary Purchase 634,145 6.9130 GBP 6.8620 GBP 27 2/7p ordinary Sale 220,114 6.9130 GBP 6.8689 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 96,130 6.8826 GBP 27 2/7p ordinary SWAP Decreasing Long 1,900 8.2200 EUR 27 2/7p ordinary SWAP Increasing Short 47,168 6.9049 GBP 27 2/7p ordinary SWAP Increasing Short 13,940 6.9063 GBP 27 2/7p ordinary SWAP Increasing Long 15,342 6.9056 GBP 27 2/7p ordinary SWAP Increasing Short 70,036 6.9060 GBP 27 2/7p ordinary CFD Increasing Long 1,284 6.8776 GBP 27 2/7p ordinary CFD Increasing Short 1,348 8.2209 EUR 27 2/7p ordinary CFD Decreasing Short 7,954 6.9059 GBP 27 2/7p ordinary CFD Decreasing Long 5,676 6.8918 GBP 27 2/7p ordinary CFD Closing Short 1 8.2400 EUR 27 2/7p ordinary CFD Closing Short 298 6.8646 GBP 27 2/7p ordinary CFD Increasing Short 439 8.2238 EUR 27 2/7p ordinary SWAP Increasing Short 3,771 6.8933 GBP 27 2/7p ordinary SWAP Closing Long 92 6.8985 GBP 27 2/7p ordinary SWAP Decreasing Long 17,009 6.8965 GBP 27 2/7p ordinary SWAP Opening Short 3,070 6.9014 GBP 27 2/7p ordinary SWAP Increasing Short 8,191 6.8789 GBP 27 2/7p ordinary SWAP Decreasing Long 37,108 6.8977 GBP 27 2/7p ordinary SWAP Increasing Short 6,699 6.9001 GBP 27 2/7p ordinary CFD Increasing Long 1,010 6.8802 GBP 27 2/7p ordinary CFD Decreasing Short 1 8.2400 EUR 27 2/7p ordinary SWAP Decreasing Short 8,407 6.8770 GBP 27 2/7p ordinary SWAP Increasing Long 31,941 6.8819 GBP 27 2/7p ordinary SWAP Decreasing Short 259 6.9060 GBP 27 2/7p ordinary CFD Increasing Short 1,000 8.2400 EUR 27 2/7p ordinary SWAP Increasing Short 2,495 6.8980 GBP 27 2/7p ordinary SWAP Increasing Long 8,270 6.9060 GBP 27 2/7p ordinary SWAP Increasing Short 10,529 6.8760 GBP 27 2/7p ordinary SWAP Increasing Short 46,437 6.9059 GBP 27 2/7p ordinary SWAP Increasing Short 16,645 6.8860 GBP 27 2/7p ordinary SWAP Decreasing Short 88 6.8796 GBP 27 2/7p ordinary SWAP Increasing Short 124 6.8810 GBP 27 2/7p ordinary SWAP Decreasing Short 16 6.8740 GBP 27 2/7p ordinary SWAP Decreasing Short 13 6.8830 GBP 27 2/7p ordinary SWAP Decreasing Short 447 6.8977 GBP 27 2/7p ordinary SWAP Increasing Short 6,750 6.8877 GBP 27 2/7p ordinary SWAP Increasing Short 1,763 6.8740 GBP 27 2/7p ordinary SWAP Increasing Short 41,348 6.8801 GBP 27 2/7p ordinary SWAP Decreasing Short 2,141 6.8816 GBP 27 2/7p ordinary SWAP Decreasing Short 136 6.8800 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? NO Date of disclosure: 11 Nov 2026 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 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 FEOFFWSUFEMSEIF