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Form 8.5 EPT/Non RI EASYJET PLC

14 July 2026 16:47:38

Source: Sharecast

RNS Number : 3362M
Barclays PLC
14 July 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

APOLLO MANAGEMENT X, L.P. (TOGETHER WITH APOLLO GLOBAL MANAGEMENT, INC. AND ITS SUBSIDIARIES), ON BEHALF OF CERTAIN OF ITS MANAGED FUNDS

 

principal trader is connected

 

 

(d)

Date position held/dealing undertaken:

 

13 Jul 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:

 

 

11,209,053

1.48%

6,693,822

0.88%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,533,744

0.86%

11,148,973

1.47%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

17,742,797

2.34%

17,842,795

2.35%

(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

28,026

7.8678  EUR

7.8000  EUR

27 2/7p ordinary

Sale

2,178

7.8000  EUR

7.8000  EUR

27 2/7p ordinary

Purchase

1,832,988

6.7520  GBP

6.6734  GBP

27 2/7p ordinary

Sale

1,940,856

6.7533  GBP

6.6720  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

6,008

6.7410  GBP

27 2/7p ordinary

SWAP

Decreasing Long

125

6.7357  GBP

27 2/7p ordinary

SWAP

Increasing Short

4,828

6.7359  GBP

27 2/7p ordinary

SWAP

Increasing Short

38,910

6.7275  GBP

27 2/7p ordinary

SWAP

Decreasing Long

264

6.7200  GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,193

6.7154  GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,718

6.7154  GBP

27 2/7p ordinary

SWAP

Increasing Long

6,300

6.7520  GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,186

6.7154  GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,450

6.7155  GBP

27 2/7p ordinary

SWAP

Decreasing Long

261,292

6.7220  GBP

27 2/7p ordinary

SWAP

Opening Short

3,063

6.7500  GBP

27 2/7p ordinary

SWAP

Decreasing Short

250,865

6.7516  GBP

27 2/7p ordinary

SWAP

Opening Short

408,520

6.7322  GBP

27 2/7p ordinary

CFD

Closing Short

3,587

6.7188  GBP

27 2/7p ordinary

CFD

Increasing Long

13,535

6.7188  GBP

27 2/7p ordinary

CFD

Increasing Short

19,309

7.8700  EUR

27 2/7p ordinary

CFD

Decreasing Short

14,272

6.7190  GBP

27 2/7p ordinary

CFD

Increasing Long

7,112

6.7161  GBP

27 2/7p ordinary

CFD

Increasing Short

156

7.8691  EUR

27 2/7p ordinary

CFD

Decreasing Short

26,254

6.7450  GBP

27 2/7p ordinary

CFD

Opening Long

1,783

7.8480  EUR

27 2/7p ordinary

CFD

Opening Short

114,677

6.7085  GBP

27 2/7p ordinary

CFD

Opening Short

4,890

7.8544  EUR

27 2/7p ordinary

CFD

Decreasing Short

11,171

6.7190  GBP

27 2/7p ordinary

SWAP

Decreasing Short

200,000

6.6535  GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,168

6.7523  GBP

27 2/7p ordinary

SWAP

Decreasing Long

34

6.7357  GBP

27 2/7p ordinary

SWAP

Decreasing Long

16

6.7357  GBP

27 2/7p ordinary

SWAP

Opening Long

685

6.7380  GBP

27 2/7p ordinary

SWAP

Closing Short

95

6.7143  GBP

27 2/7p ordinary

SWAP

Increasing Short

1,413

6.7359  GBP

27 2/7p ordinary

SWAP

Increasing Long

1,784

6.7410  GBP

27 2/7p ordinary

SWAP

Increasing Long

6,218

6.7410  GBP

27 2/7p ordinary

SWAP

Increasing Short

1,831

6.7359  GBP

27 2/7p ordinary

SWAP

Opening Long

59,477

6.7328  GBP

27 2/7p ordinary

SWAP

Increasing Long

714

6.7172  GBP

27 2/7p ordinary

SWAP

Decreasing Long

82,472

6.7520  GBP

27 2/7p ordinary

SWAP

Closing Short

3,063

6.7351  GBP

27 2/7p ordinary

SWAP

Opening Long

3,696

6.7351  GBP

27 2/7p ordinary

SWAP

Increasing Short

45,953

6.7421  GBP

27 2/7p ordinary

SWAP

Decreasing Short

20,050

6.7370  GBP

27 2/7p ordinary

CFD

Increasing Long

7,836

6.7100  GBP

27 2/7p ordinary

CFD

Increasing Short

2,067

7.8616  EUR

27 2/7p ordinary

CFD

Decreasing Long

395

7.8000  EUR

27 2/7p ordinary

CFD

Increasing Short

67,798

6.7214  GBP

27 2/7p ordinary

CFD

Increasing Short

814

7.8559  EUR

27 2/7p ordinary

SWAP

Closing Long

685

6.7520  GBP

27 2/7p ordinary

SWAP

Increasing Long

213

6.7172  GBP

27 2/7p ordinary

SWAP

Increasing Long

725

6.7172  GBP

27 2/7p ordinary

SWAP

Closing Long

3,696

6.7362  GBP

27 2/7p ordinary

SWAP

Opening Short

81,389

6.7362  GBP

27 2/7p ordinary

SWAP

Decreasing Short

36,027

6.7519  GBP

27 2/7p ordinary

SWAP

Increasing Short

5,190

6.7114  GBP

27 2/7p ordinary

CFD

Decreasing Short

28,058

6.7120  GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,999

6.7058  GBP

27 2/7p ordinary

SWAP

Closing Short

569,740

6.7520  GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,541

6.7044  GBP

27 2/7p ordinary

CFD

Decreasing Short

12,871

6.7184  GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,248

6.7139  GBP

27 2/7p ordinary

SWAP

Decreasing Short

9,297

6.7520  GBP

27 2/7p ordinary

SWAP

Increasing Short

623

6.7181  GBP

27 2/7p ordinary

SWAP

Decreasing Short

10,768

6.7136  GBP

27 2/7p ordinary

SWAP

Increasing Short

170

6.7100  GBP

27 2/7p ordinary

SWAP

Increasing Short

137,756

6.7253  GBP

27 2/7p ordinary

SWAP

Increasing Short

1,284

6.7213  GBP

27 2/7p ordinary

SWAP

Decreasing Short

12,796

6.7099  GBP

27 2/7p ordinary

SWAP

Increasing Short

18,222

6.7483  GBP

27 2/7p ordinary

SWAP

Increasing Short

1,007

6.7140  GBP

27 2/7p ordinary

SWAP

Decreasing Short

346

6.7170  GBP

27 2/7p ordinary

SWAP

Decreasing Short

34,657

6.7095  GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,203

6.7520  GBP

27 2/7p ordinary

SWAP

Increasing Short

5,856

6.7217  GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,445

6.7090  GBP

27 2/7p ordinary

SWAP

Increasing Short

42,243

6.7253  GBP

27 2/7p ordinary

SWAP

Increasing Short

8,899

6.7167  GBP

27 2/7p ordinary

SWAP

Decreasing Short

10,069

6.7191  GBP

27 2/7p ordinary

SWAP

Closing Short

138,376

6.7086  GBP

27 2/7p ordinary

SWAP

Opening Long

14,861

6.7086  GBP

27 2/7p ordinary

SWAP

Closing Long

14,861

6.7070  GBP

27 2/7p ordinary

SWAP

Opening Short

105,508

6.7070  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:

14 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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