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easyJet: Holding(s) in Company




easyJet: Holding(s) in Company


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

Morgan Stanley

City of registered office (if applicable)


Country of registered office (if applicable)

US
Name City of registered office Country of registered office
Morgan Stanley Wilmington, Delaware USA
4. Details of the shareholder
Name City of registered office Country of registered office
Morgan Stanley & Co. International plc London UNITED KINGDOM
5. Date on which the threshold was crossed or reached
19-Oct-2026
6. Date on which Issuer notified
21-Oct-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 4.363281 0.747571 5.110852 38740775
Position of previous notification (if applicable)



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
33074110
4.363281
Sub Total 8.A 33074110 4.363281%
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
Call Option (Physically Settled) 18/12/2026 at any time 2000000 0.263849
Call Option (Physically Settled) 18/06/2027 at any time 156000 0.020580
Sub Total 8.B1
2156000 0.284429%
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
Equity Swap 14/01/2027 at any time Cash 50000 0.006596
Equity Swap 11/8/2027 at any time Cash 356449 0.047024
Equity Swap 1/10/2027 at any time Cash 328460 0.043332
Equity Swap 6/7/2028 at any time Cash 470973 0.062133
Equity Swap 11/9/2028 at any time Cash 7854 0.001036
Equity Swap 15/09/2028 at any time Cash 50000 0.006596
Equity Swap 3/4/2029 at any time Cash 1249627 0.164856
Equity Swap 15/08/2030 at any time Cash 846591 0.111686
Put Option (Physically Settled) 18/12/2026 at any time Physical 150000 0.019789
Retail Structured Product 5/5/2076 at any time Cash 288 0.000038
Retail Structured Product 23/06/2076 at any time Cash 423 0.000056
Sub Total 8.B2
3510665 0.463142%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
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
Morgan Stanley (Chain 1)



Morgan Stanley (Chain 1) Morgan Stanley Capital Management, LLC


Morgan Stanley (Chain 1) Morgan Stanley Domestic Holdings, LLC


Morgan Stanley (Chain 1) Morgan Stanley Capital Services LLC


Morgan Stanley (Chain 2)



Morgan Stanley (Chain 2) Morgan Stanley International Holdings Inc.


Morgan Stanley (Chain 2) Morgan Stanley International Limited


Morgan Stanley (Chain 2) Morgan Stanley Investments (UK)


Morgan Stanley (Chain 2) Morgan Stanley & Co. International plc 4.363281
4.901178%
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
Of the total voting rights attached to shares in Section 8A, 2,799 (0.000369%) of these are the result of securities lending and borrowing arrangements.
12. Date of Completion
21-Oct-2026
13. Place Of Completion
Mumbai

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