REG - Goldman Sachs (EPT) easyJet PLC - Form 8.5 (EPT/RI) - Easyjet PLC

easyJetAnnouncement

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RNS Number : 8724G  GoldmanSachs International  03 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:                                                    02 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         4,291,227                   4.6537 GBP                            4.3870 GBP

13,978
5.2697 EUR
5.2444 EUR
 27 2/7p ordinary            Sales             3,815,494                   4.6530 GBP                            4.3940 GBP

256
5.3860 EUR
5.1350 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                  Reducing a long position                                                       1                               4.4224 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       9                               4.4224 GBP
 27 2/7p ordinary            CFD                  Reducing a short position                                                      3,508                           4.4362 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     121,406                         4.4370 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     152,634                         4.4370 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     27,000                          4.4481 GBP
 27 2/7p ordinary            CFD                  Increasing a short position                                                    4,694                           4.5091 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     4,935                           4.5504 GBP
 27 2/7p ordinary            CFD                  Reducing a short position                                                      21,456                          4.5621 GBP
 27 2/7p ordinary            CFD                  Closing a long position                                                        1,857                           4.5723 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       247                             4.5755 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       3                               4.5775 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       8                               4.5775 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       27                              4.5775 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       291                             4.5775 GBP
 27 2/7p ordinary            CFD                  Closing a long position                                                        207                             4.5778 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       5,518                           4.5778 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       13                              4.5790 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       37                              4.5790 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       118                             4.5790 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       1,288                           4.5790 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       458,006                         4.5818 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       50,376                          4.5818 GBP
 27 2/7p ordinary            CFD                  Closing a long position                                                        30,097                          4.5835 GBP
 27 2/7p ordinary            CFD                  Increasing a short position                                                    4,694                           4.5838 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     68,356                          4.5903 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       10,725                          4.5956 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       523                             4.5983 GBP
 27 2/7p ordinary            CFD                  Increasing a short position                                                    8                               4.5984 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       5,663                           4.6000 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       25                              4.6001 GBP
 27 2/7p ordinary            CFD                  Closing a long position                                                        8,171                           4.6002 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       9                               4.6004 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       8                               4.6022 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       22                              4.6022 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       4,888                           4.6023 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       447                             4.6023 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       682                             4.6033 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     10,640                          4.6054 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       1,670                           4.6074 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       1,216                           4.6100 GBP
 27 2/7p ordinary            CFD                  Closing a long position                                                        78,689                          4.6239 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       806                             4.6306 GBP
 27 2/7p ordinary            CFD                  Closing a long position                                                        17                              4.6313 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       8,674                           4.6334 GBP
 27 2/7p ordinary            CFD                  Closing a long position                                                        43                              4.6337 GBP
 27 2/7p ordinary            CFD                  Opening a short position                                                       132,215                         4.6350 GBP
 27 2/7p ordinary            CFD                  Closing a short position                                                       3,442                           4.6372 GBP
 27 2/7p ordinary            CFD                  Closing a short position                                                       107,267                         4.6372 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     775                             4.6526 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     1,012                           4.6526 GBP
 27 2/7p ordinary            CFD                  Increasing a long position                                                     27,579                          4.6530 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       95                              4.6531 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       363                             4.6531 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       7,451                           4.6531 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       81,277                          4.6531 GBP
 27 2/7p ordinary            CFD                  Closing a long position                                                        3,717                           4.6537 GBP
 27 2/7p ordinary            CFD                  Reducing a long position                                                       30,736                          4.6537 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.

 

(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:  03 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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