easyJet plcLSE: EZJ

easyJet: Holding(s) in Company

· Issued by easyJet plc via MFN

Summary by 6ix AI

Societe Generale, based in London, notified EASYJET PLC of a change in its major holding after an acquisition or disposal of voting rights. On October 26, 2026, its total position (shares plus financial instruments) was 5.269510% of voting rights, compared with 4.798629% in its previous notification.

Key details

  • On October 26, 2026, Societe Generale's total position amounted to 39943411 voting rights.
  • Of the total, 4.824934% (36573483 voting rights) came from shares, up from 4.337994% in the previous notification.
  • A further 0.444576% (3369928 voting rights) came from cash-settled financial instruments with similar economic effect, down from 0.460635%. These include contracts for difference (contracts that pay out on price moves without delivering shares), plus warrants and options traded on exchanges or privately. The latest stated expiry is January 3, 2033.
  • EASYJET PLC was notified on October 27, 2026. Societe Generale states that it is not controlled by any person or entity and does not control any other undertaking holding an interest in EASYJET PLC.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holdings-in-company-2266

Watch easyJet's latest callEasyjet (LSE:EZJ) Q2 2026 Earnings Call · Replay · May 21Read the transcript of Easyjet (LSE:EZJ) Q2 2026 Earnings Call

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
26-Oct-2026
6. Date on which Issuer notified
27-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 reached4.8249340.4445765.26951039943411
Position of previous notification (if applicable)4.3379940.4606354.798629
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)
GB00B7KR2P8436573321
4.824913
US2778562098162
0.000021
Sub Total 8.A365734834.824934%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Contract for difference--Cash10000.000132
Contract for difference31/01/202831/01/2028Cash100000.001319
Contract for difference22/05/202822/05/2028Cash30620.000404
Contract for difference29/02/202829/02/2028Cash1003490.013238
Listed Call Warrant18/12/202618/12/2026Cash441110.005820
Listed Call Warrant03/01/203303/01/2033Cash11570190.152639
Listed Call Warrant on Basket03/01/203303/01/2033Cash4245490.056009
Listed Put Warrant18/12/202618/12/2026Cash10.000000
Listed Put Warrant19/03/202719/03/2027Cash5670.000075
Listed Put Warrant03/01/203303/01/2033Cash5050.000066
OTC Call Option18/12/202618/12/2026Cash444220.005860
OTC Call Option03/01/203303/01/2033Cash11583080.152809
OTC Call Option on Basket03/01/203303/01/2033Cash4249630.056063
OTC Put Option18/12/202618/12/2026Cash10.000000
OTC Put Option19/03/202719/03/2027Cash5670.000075
OTC Put Option03/01/203303/01/2033Cash5040.000067
Sub Total 8.B2
33699280.444576%
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 personName 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 thresholdTotal 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
27-Oct-2026
13. Place Of Completion
London, United Kingdom

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