easyJet: Holding(s) in Company

easyJet

30/09/2026 15:00

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






25-Sep-2026






6. Date on which Issuer notified






29-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
4.349486
0.431245
4.780731
36238423


Position of previous notification (if applicable)
5.146282
0.429482
5.575764








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
32969539


4.349486




Sub Total 8.A
32969539
4.349486%






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
-
-
Cash
1000
0.000132


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


Listed Call Warrant
03/01/2033
03/01/2033
Cash
1156923
0.152626


Listed Call Warrant
18/12/2026
18/12/2026
Cash
43580
0.005749


Listed Call Warrant on Basket
03/01/2033
03/01/2033
Cash
424236
0.055968


Listed Put Warrant
03/01/2033
03/01/2033
Cash
505
0.000066


Listed Put Warrant
18/12/2026
18/12/2026
Cash
13
0.000002


OTC Call Option
03/01/2033
03/01/2033
Cash
1158312
0.152809


OTC Call Option
18/12/2026
18/12/2026
Cash
43886
0.005790


OTC Call Option on Basket
03/01/2033
03/01/2033
Cash
424651
0.056022


Listed Put Warrant
19/03/2027
19/03/2027
Cash
1099
0.000145


OTC Put Option
03/01/2033
03/01/2033
Cash
505
0.000066


OTC Put Option
19/03/2027
19/03/2027
Cash
1099
0.000145


OTC Put Option
18/12/2026
18/12/2026
Cash
13
0.000002


Sub Total 8.B2


3268884
0.431245%






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






Due to a late Borrow trade in EasyJet plc, we are required to amend our positions for the 25/09/2026 TR1 disclosure.






12. Date of Completion






29-Sep-2026






13. Place Of Completion






London, United Kingdom