easyJet: Holding(s) in Company

easyJet

06/11/2026 15:30

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; An acquisition or disposal of financial instruments






3. Details of person subject to the notification obligation



Name



Nomura Holdings, Inc



City of registered office (if applicable)



Chuo-ku Tokyo



Country of registered office (if applicable)



Japan






4. Details of the shareholder






Name
City of registered office
Country of registered office


Nomura International plc
London
United Kingdom






5. Date on which the threshold was crossed or reached






04-Nov-2026






6. Date on which Issuer notified






06-Nov-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
1.100000
4.240000
5.340000
40457590


Position of previous notification (if applicable)
2.240000
3.050000
5.290000








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


8312488


1.100000


Sub Total 8.A
8312488
1.100000%






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


Swaps
04/12/2026


Cash
8045102
1.060000


Swaps
10/11/2026


Cash
8600000
1.130000


Swaps
09/12/2026


Cash
7500000
0.990000


Swaps
02/12/2026


Cash
8000000
1.060000


Sub Total 8.B2


32145102
4.240000%






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


Nomura Holdings Inc
Nomura International plc


4.240000




Nomura Holdings Inc
Nomura Asset Management












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






06/11/2026






13. Place Of Completion






London