easyJet: Holding(s) in Company

easyJet

Mon 12:30

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






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






03-Nov-2026






6. Date on which Issuer notified






05-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
4.492841
0.553728
5.046569
38253490


Position of previous notification (if applicable)
0.000000
0.000000
0.000000








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


34056185


4.492841


Sub Total 8.A
34056185
4.492841%






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
11/08/2027
at any time
Cash
225917
0.029804


Equity Swap
06/07/2028
at any time
Cash
231660
0.030562


Equity Swap
11/09/2028
at any time
Cash
7854
0.001036


Equity Swap
15/09/2028
at any time
Cash
50000
0.006596


Equity Swap
03/04/2029
at any time
Cash
478560
0.063134


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
05/05/2076
at any time
Cash
292
0.000039


Retail Structured Product
23/06/2076
at any time
Cash
431
0.000057


Sub Total 8.B2


2041305
0.269299%






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
4.492841


4.897446%






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, 32,787 (0.004325%) of these are the result of stock borrowing agreements.






12. Date of Completion






05-Nov-2026






13. Place Of Completion






Glasgow