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24 July 2026 11:46:39
- Source: Sharecast
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FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
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BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
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EASYJET PLC |
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relevant securities this form relates: |
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(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 |
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principal trader is connected |
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(d) |
Date position held/dealing undertaken: |
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23 Jul 2026 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
NO |
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trader making disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
27 2/7p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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10,004,369 |
1.32% |
6,771,683 |
0.89% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,880,867 |
0.91% |
10,279,058 |
1.36% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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16,885,236 |
2.23% |
17,050,741 |
2.25% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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security |
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securities |
paid/received |
paid/received |
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27 2/7p ordinary |
Purchase |
108,656 |
7.1822 EUR |
7.1191 EUR |
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27 2/7p ordinary |
Sale |
30,207 |
7.3170 EUR |
7.0440 EUR |
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27 2/7p ordinary |
Purchase |
2,816,016 |
6.2343 GBP |
5.9320 GBP |
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27 2/7p ordinary |
Sale |
1,957,949 |
6.2310 GBP |
5.7120 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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27 2/7p ordinary |
SWAP |
Increasing Long |
1,011 |
6.1489 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
112 |
6.0932 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
2,436 |
6.0832 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
3,916 |
6.1303 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
2,853 |
6.1302 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
187,600 |
6.0100 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
749 |
6.1326 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
280 |
6.0959 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
541 |
6.1312 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
22,292 |
6.1767 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
90,897 |
6.0100 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
1 |
6.9960 EUR |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
13,500 |
5.7120 GBP |
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27 2/7p ordinary |
CFD |
Increasing Long |
58,374 |
6.1425 GBP |
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27 2/7p ordinary |
CFD |
Increasing Short |
104,997 |
7.1831 EUR |
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27 2/7p ordinary |
CFD |
Decreasing Short |
393 |
6.0100 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Long |
10,393 |
6.0955 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Short |
2 |
7.0450 EUR |
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27 2/7p ordinary |
CFD |
Decreasing Long |
70,272 |
6.1212 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Short |
723 |
7.0486 EUR |
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27 2/7p ordinary |
CFD |
Closing Short |
3,276 |
7.0439 EUR |
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27 2/7p ordinary |
CFD |
Increasing Short |
93,634 |
6.1530 GBP |
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27 2/7p ordinary |
CFD |
Increasing Short |
156,366 |
6.1530 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
50,000 |
6.2343 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
4,016 |
6.0101 GBP |
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27 2/7p ordinary |
SWAP |
Opening Short |
71,315 |
6.0390 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
7,885 |
6.0686 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
39 |
6.0932 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
10 |
6.0932 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
713 |
6.0832 GBP |
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27 2/7p ordinary |
SWAP |
Opening Short |
263,500 |
6.1106 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
295 |
6.1489 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
1,095 |
6.1489 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
968 |
6.0832 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
7,343 |
6.0897 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
4,918 |
6.0357 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
90,302 |
6.1705 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
6,712 |
6.1306 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
452 |
7.3170 EUR |
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27 2/7p ordinary |
CFD |
Decreasing Long |
9,468 |
6.1355 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Short |
22,721 |
7.1847 EUR |
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27 2/7p ordinary |
CFD |
Increasing Short |
627 |
7.1679 EUR |
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27 2/7p ordinary |
SWAP |
Increasing Short |
50,000 |
6.1730 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
56,477 |
6.1326 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
25,500 |
6.1537 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
1,430 |
6.0357 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
5,337 |
6.0357 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
8,212 |
6.0440 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
2,755 |
5.9295 GBP |
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27 2/7p ordinary |
CFD |
Increasing Long |
44,987 |
6.1394 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
100,000 |
6.0816 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
75 |
6.1627 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
12,572 |
6.1633 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Long |
11,617 |
6.1357 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
111,426 |
6.2242 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
70,617 |
6.0871 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
8,158 |
6.0100 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
34,474 |
6.2293 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
24 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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