-
06 November 2026 08:57:59
- Source: Sharecast
|
FORM 8.5 (EPT/NON-RI) - Amendment – this form replaces RNS number 6469B published at 13:27 on 03/11/2026, 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: |
|
02 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: |
|
|
23,767,129 |
3.14% |
1,444,497 |
0.19% |
|
(2) |
Cash-settled derivatives: |
|
|
|
| ||
|
|
and/or controlled: |
|
|
1,413,862 |
0.19% |
22,380,371 |
2.95% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
| ||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
100,353 |
0.01% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
25,180,991 |
3.32% |
23,925,221 |
3.16% |
|
(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 |
3,419 |
8.1600 EUR |
8.1122 EUR | |||
|
27 2/7p ordinary |
Sale |
2,206 |
8.1500 EUR |
8.1320 EUR | |||
|
27 2/7p ordinary |
Purchase |
1,358,444 |
6.8160 GBP |
6.7950 GBP | |||
|
27 2/7p ordinary |
Sale |
912,670 |
6.8131 GBP |
6.7928 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 |
23,704 |
6.8006 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
165 |
6.8035 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
111 |
6.7965 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
56 |
6.7985 GBP | |||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
10,137 |
6.8042 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
55 |
6.7965 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
58,662 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
46,078 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
34,857 |
6.7976 GBP | |||
|
27 2/7p ordinary |
SWAP |
Opening Short |
19,219 |
6.7981 GBP | |||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,205 |
6.7978 GBP | |||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
56,000 |
6.8138 GBP | |||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
56,000 |
8.1500 EUR | |||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
12,679 |
6.7979 GBP | |||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
99 |
8.1354 EUR | |||
|
27 2/7p ordinary |
CFD |
Increasing Short |
136 |
8.1363 EUR | |||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
50,000 |
6.8072 GBP | |||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,185 |
6.8129 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
30,652 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
92 |
6.7992 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
20,134 |
6.8008 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
16,477 |
6.8054 GBP | |||
|
27 2/7p ordinary |
SWAP |
Closing Long |
445 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
39,048 |
6.7995 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
75 |
6.7980 GBP | |||
|
27 2/7p ordinary |
CFD |
Increasing Long |
1,176 |
6.7986 GBP | |||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,000 |
8.1400 EUR | |||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
3,525 |
6.7970 GBP | |||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
19,100 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,813 |
6.8060 GBP | |||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
5,538 |
6.8000 GBP | |||
|
27 2/7p ordinary |
CFD |
Increasing Short |
176 |
8.1336 EUR | |||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
100,000 |
6.8105 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,736 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
74,613 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
100,000 |
6.7953 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
16,908 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Closing Short |
99,295 |
6.8080 GBP | |||
|
27 2/7p ordinary |
SWAP |
Opening Long |
9,862 |
6.8080 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,294 |
6.7980 GBP | |||
|
27 2/7p ordinary |
SWAP |
Closing Long |
9,862 |
6.8059 GBP | |||
|
27 2/7p ordinary |
SWAP |
Opening Short |
83,258 |
6.8059 GBP | |||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,336 |
6.7980 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: | |||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.