easyJet: Holding(s) in Company

easyJet

25/09/2026 12:45

TR-1: Standard form for notification of major holdings



1. Issuer Details



ISIN

GB00B7KR2P84

Issuer Name

EASYJET PLC

UK or Non-UK Issuer

UK



2. Reason for Notification



An acquisition or disposal of voting rights



3. Details of person subject to the notification obligation



Name

Societe Generale

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom



4. Details of the shareholder



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)



5. Date on which the threshold was crossed or reached



23-Sep-2026



6. Date on which Issuer notified



24-Sep-2026



7. Total positions of person(s) subject to the notification obligation






.
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer


Resulting situation on the date on which threshold was crossed or reached
5.146282
0.429482
5.575764
42264850


Position of previous notification (if applicable)
3.544900
0.859400
4.404300








8. Notified details of the resulting situation on the date on which the threshold was crossed or reached






8A. Voting rights attached to shares






Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)


GB00B7KR2P84
39009333


5.146282




Sub Total 8.A
39009333
5.146282%






8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))






Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights














Sub Total 8.B1












8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))






Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights


Contract for difference
22/05/2028
22/05/2028
Cash
3062
0.000404


Contract for difference
31/01/2028
31/01/2028
Cash
10000
0.001319


Contract for difference




Cash
1000
0.000132


Listed Call Warrant
03/01/2033
03/01/2033
Cash
1157170
0.152659


Listed Call Warrant
18/12/2026
18/12/2026
Cash
43376
0.005722


Listed Call Warrant on Bskt
03/01/2033
03/01/2033
Cash
417289
0.055051


Listed Put Warrant
03/01/2033
03/01/2033
Cash
505
0.000067


Listed Put Warrant
19/03/2027
19/03/2027
Cash
1315
0.000173


Listed Put Warrant
18/12/2026
18/12/2026
Cash
23
0.000003


OTC Call Option
03/01/2033
03/01/2033
Cash
1158559
0.152842


OTC Call Option
18/12/2026
18/12/2026
Cash
43679
0.005763


OTC Call Option on Bskt
03/01/2033
03/01/2033
Cash
417696
0.055104


OTC Put Option
03/01/2033
03/01/2033
Cash
505
0.000067


OTC Put Option
19/03/2027
19/03/2027
Cash
1315
0.000173


OTC Put Option
18/12/2026
18/12/2026
Cash
23
0.000003


Sub Total 8.B2


3255517
0.429482%






9. Information in relation to the person subject to the notification obligation



1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.



Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold


















10. In case of proxy voting



Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

 

If date does not apply, explain below



11. Additional Information






12. Date of Completion



25-Sep-2026



13. Place Of Completion



London, United Kingdom