Form 8.5 EPT/Non RI EASYJET PLC Replacement

RNS Number : 1690C Barclays PLC 06 November 2026 FORM 8.5 (EPT/NON-RI) - Amendment – this form replaces RNS number 3958B published at 09:38 on 02/11/2026, changes made to section 2a and 3b. 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: 30 Oct 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: 23,444,611 3.09% 1,568,966 0.21% (2) Cash-settled derivatives: and/or controlled: 1,614,581 0.21% 22,115,817 2.91% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 100,353 0.01% TOTAL: 25,059,192 3.31% 23,785,136 3.13% (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 19,463 8.1800 EUR 8.1547 EUR 27 2/7p ordinary Sale 4,652 8.1800 EUR 8.1567 EUR 27 2/7p ordinary Purchase 492,927 6.8094 GBP 6.7886 GBP 27 2/7p ordinary Sale 583,075 6.8070 GBP 6.7900 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 6,083 6.7906 GBP 27 2/7p ordinary SWAP Decreasing Long 74 6.8060 GBP 27 2/7p ordinary SWAP Decreasing Long 55 6.7985 GBP 27 2/7p ordinary SWAP Decreasing Long 93 6.8039 GBP 27 2/7p ordinary SWAP Increasing Long 25,800 6.7900 GBP 27 2/7p ordinary SWAP Increasing Long 3,567 6.8039 GBP 27 2/7p ordinary SWAP Closing Short 119,390 6.8060 GBP 27 2/7p ordinary SWAP Increasing Long 55,342 6.7913 GBP 27 2/7p ordinary SWAP Increasing Short 40,500 6.8063 GBP 27 2/7p ordinary SWAP Closing Short 80,212 6.8060 GBP 27 2/7p ordinary CFD Increasing Long 5,136 6.8053 GBP 27 2/7p ordinary CFD Increasing Short 14,804 8.1623 EUR 27 2/7p ordinary CFD Decreasing Short 14,242 6.7900 GBP 27 2/7p ordinary CFD Decreasing Short 56 8.1632 EUR 27 2/7p ordinary CFD Increasing Short 42 8.1426 EUR 27 2/7p ordinary SWAP Increasing Short 92,569 6.8065 GBP 27 2/7p ordinary SWAP Decreasing Long 448 6.7903 GBP 27 2/7p ordinary SWAP Decreasing Short 24,843 6.7900 GBP 27 2/7p ordinary SWAP Decreasing Long 92 6.7942 GBP 27 2/7p ordinary SWAP Decreasing Long 23,417 6.7950 GBP 27 2/7p ordinary SWAP Decreasing Long 25,800 6.7900 GBP 27 2/7p ordinary SWAP Decreasing Long 46,562 6.7971 GBP 27 2/7p ordinary CFD Increasing Long 9,689 6.8055 GBP 27 2/7p ordinary CFD Increasing Short 21 8.1566 EUR 27 2/7p ordinary SWAP Increasing Short 16,093 6.7960 GBP 27 2/7p ordinary SWAP Decreasing Long 2,300 6.8047 GBP 27 2/7p ordinary SWAP Increasing Long 331 6.8075 GBP 27 2/7p ordinary SWAP Decreasing Long 2,285 6.7900 GBP 27 2/7p ordinary SWAP Decreasing Long 31,669 6.7900 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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