REG - Goldman Sachs (EPT) easyJet PLC - Form 8.5 (EPT/RI) - Easyjet PLC
Yesterday 16:45
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RNS Number : 7161G GoldmanSachs International 02 June 2026
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form EASYJET PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is CASTLELAKE, L.P.
connected:
(d) Date dealing undertaken: 01 June 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
27 2/7p ordinary Purchases 7,351,537 4.4944 GBP 4.2450 GBP
14,057
5.0645 EUR
4.8960 EUR
27 2/7p ordinary Sales 6,704,389 4.4950 GBP 4.2265 GBP
8,502
5.0837 EUR
4.9654 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
27 2/7p ordinary CFD Increasing a short position 963 3.9800 GBP
27 2/7p ordinary CFD Reducing a short position 197 3.9800 GBP
27 2/7p ordinary CFD Reducing a short position 766 3.9800 GBP
27 2/7p ordinary CFD Increasing a long position 103 4.2826 GBP
27 2/7p ordinary CFD Increasing a short position 1,700 4.2888 GBP
27 2/7p ordinary CFD Reducing a long position 477 4.2896 GBP
27 2/7p ordinary CFD Increasing a long position 15,430 4.2907 GBP
27 2/7p ordinary CFD Reducing a long position 2 4.2916 GBP
27 2/7p ordinary CFD Increasing a short position 61,082 4.2998 GBP
27 2/7p ordinary CFD Opening a long position 3,896 4.3106 GBP
27 2/7p ordinary CFD Increasing a long position 24,352 4.3154 GBP
27 2/7p ordinary CFD Increasing a short position 18,469 4.3160 GBP
27 2/7p ordinary CFD Reducing a long position 268 4.3178 GBP
27 2/7p ordinary CFD Reducing a long position 341,137 4.3276 GBP
27 2/7p ordinary CFD Reducing a long position 37,520 4.3276 GBP
27 2/7p ordinary CFD Increasing a long position 69,110 4.3330 GBP
27 2/7p ordinary CFD Increasing a long position 69,110 4.3330 GBP
27 2/7p ordinary CFD Increasing a long position 4,521 4.3336 GBP
27 2/7p ordinary CFD Increasing a short position 4,694 4.3340 GBP
27 2/7p ordinary CFD Closing a short position 10,300 4.3346 GBP
27 2/7p ordinary CFD Opening a long position 18,100 4.3346 GBP
27 2/7p ordinary CFD Reducing a short position 25,504 4.3352 GBP
27 2/7p ordinary CFD Increasing a long position 9,884 4.3379 GBP
27 2/7p ordinary CFD Increasing a long position 5,410 4.3384 GBP
27 2/7p ordinary CFD Closing a long position 107,881 4.3386 GBP
27 2/7p ordinary CFD Increasing a short position 1,641 4.3391 GBP
27 2/7p ordinary CFD Increasing a short position 15,719 4.3391 GBP
27 2/7p ordinary CFD Increasing a short position 299 4.3391 GBP
27 2/7p ordinary CFD Increasing a short position 8,377 4.3391 GBP
27 2/7p ordinary CFD Increasing a long position 646 4.3403 GBP
27 2/7p ordinary CFD Reducing a long position 8,257 4.3447 GBP
27 2/7p ordinary CFD Reducing a long position 909 4.3447 GBP
27 2/7p ordinary CFD Reducing a long position 28,650 4.3484 GBP
27 2/7p ordinary CFD Reducing a long position 7,338 4.3484 GBP
27 2/7p ordinary CFD Increasing a short position 60,736 4.3494 GBP
27 2/7p ordinary CFD Opening a short position 1,000 4.3506 GBP
27 2/7p ordinary CFD Reducing a short position 3,672 4.3511 GBP
27 2/7p ordinary CFD Reducing a long position 2,777 4.3524 GBP
27 2/7p ordinary CFD Increasing a long position 4,060 4.3546 GBP
27 2/7p ordinary CFD Increasing a short position 175,000 4.3551 GBP
27 2/7p ordinary CFD Increasing a long position 103,006 4.3558 GBP
27 2/7p ordinary CFD Increasing a short position 93,306 4.3560 GBP
27 2/7p ordinary CFD Reducing a long position 21,598 4.3589 GBP
27 2/7p ordinary CFD Increasing a long position 151 4.3601 GBP
27 2/7p ordinary CFD Reducing a long position 8,408 4.3613 GBP
27 2/7p ordinary CFD Reducing a long position 3,094 4.3614 GBP
27 2/7p ordinary CFD Reducing a long position 295,207 4.3614 GBP
27 2/7p ordinary CFD Increasing a short position 4,694 4.3617 GBP
27 2/7p ordinary CFD Increasing a long position 79,239 4.3666 GBP
27 2/7p ordinary CFD Increasing a long position 17,068 4.3723 GBP
27 2/7p ordinary CFD Reducing a short position 2,767 4.3781 GBP
27 2/7p ordinary CFD Increasing a long position 27,305 4.3781 GBP
27 2/7p ordinary CFD Opening a long position 24,777 4.3781 GBP
27 2/7p ordinary CFD Closing a short position 24,538 4.3781 GBP
27 2/7p ordinary CFD Increasing a long position 534 4.3783 GBP
27 2/7p ordinary CFD Increasing a long position 726 4.3787 GBP
27 2/7p ordinary CFD Increasing a long position 1,090 4.3787 GBP
27 2/7p ordinary CFD Increasing a long position 87,162 4.3790 GBP
27 2/7p ordinary CFD Reducing a short position 33,515 4.3790 GBP
27 2/7p ordinary CFD Closing a long position 1,119 4.3790 GBP
27 2/7p ordinary CFD Opening a short position 2 4.3796 GBP
27 2/7p ordinary CFD Closing a long position 15 4.3796 GBP
27 2/7p ordinary CFD Closing a long position 27,560 4.3797 GBP
27 2/7p ordinary CFD Increasing a long position 10,231 4.3806 GBP
27 2/7p ordinary CFD Reducing a long position 24,526 4.3966 GBP
27 2/7p ordinary CFD Reducing a long position 2,698 4.3966 GBP
27 2/7p ordinary CFD Increasing a long position 27,000 4.3976 GBP
27 2/7p ordinary CFD Increasing a short position 59,804 4.4000 GBP
27 2/7p ordinary CFD Reducing a short position 168,750 4.4001 GBP
27 2/7p ordinary CFD Increasing a short position 29,980 4.4099 GBP
27 2/7p ordinary CFD Increasing a short position 7,041 4.4119 GBP
27 2/7p ordinary CFD Reducing a long position 108,731 4.4214 GBP
27 2/7p ordinary CFD Reducing a long position 11,960 4.4214 GBP
27 2/7p ordinary CFD Reducing a long position 199,548 4.4243 GBP
27 2/7p ordinary CFD Reducing a long position 21,948 4.4243 GBP
27 2/7p ordinary CFD Reducing a short position 5 4.4250 GBP
27 2/7p ordinary CFD Reducing a short position 19 4.4250 GBP
27 2/7p ordinary CFD Closing a short position 28,110 4.4293 GBP
27 2/7p ordinary CFD Reducing a long position 90,818 4.4348 GBP
27 2/7p ordinary CFD Reducing a long position 9,987 4.4348 GBP
27 2/7p ordinary CFD Reducing a short position 12 4.4373 GBP
27 2/7p ordinary CFD Reducing a short position 1,886 4.4373 GBP
27 2/7p ordinary CFD Reducing a short position 54 4.4373 GBP
27 2/7p ordinary CFD Reducing a short position 461 4.4373 GBP
27 2/7p ordinary CFD Increasing a long position 18,484 4.4397 GBP
27 2/7p ordinary CFD Increasing a long position 37,224 4.4398 GBP
27 2/7p ordinary CFD Increasing a long position 15,897 4.4400 GBP
27 2/7p ordinary CFD Opening a short position 35,792 4.4405 GBP
27 2/7p ordinary CFD Reducing a long position 17,689 4.4405 GBP
27 2/7p ordinary CFD Closing a long position 206,949 4.4406 GBP
27 2/7p ordinary CFD Reducing a short position 50,000 4.4431 GBP
27 2/7p ordinary CFD Closing a short position 50,000 4.4431 GBP
27 2/7p ordinary CFD Reducing a long position 206,948 4.4442 GBP
27 2/7p ordinary CFD Closing a short position 35,792 4.4450 GBP
27 2/7p ordinary CFD Opening a short position 11,735 4.4508 GBP
27 2/7p ordinary CFD Reducing a short position 100,000 4.4569 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
27 2/7p ordinary Call Option / (1.00 : 1,000.00) Purchasing 100 (100,000) 3.8000 GBP AMERICAN 16/10/2026 0.8000 GBP
27 2/7p ordinary Call Option / (1.00 : 1,000.00) Purchasing 44 (44,000) 3.8000 GBP AMERICAN 16/10/2026 0.8000 GBP
27 2/7p ordinary Call Option / (1.00 : 1,000.00) Purchasing 100 (100,000) 3.8000 GBP AMERICAN 16/10/2026 0.8000 GBP
27 2/7p ordinary Call Option / (1.00 : 1,000.00) Purchasing 50 (50,000) 3.8000 GBP AMERICAN 16/10/2026 0.8000 GBP
27 2/7p ordinary Call Option / (1.00 : 1,000.00) Purchasing 50 (50,000) 3.8000 GBP AMERICAN 16/10/2026 0.8000 GBP
27 2/7p ordinary Call Option / (1.00 : 1,000.00) Purchasing 100 (100,000) 3.8000 GBP AMERICAN 16/10/2026 0.8000 GBP
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 02 June 2026
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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