easyJet plcLSE: EZJ

easyJet: Holding(s) in Company

· Issued by easyJet plc via MFN

Summary by 6ix AI

Nomura Holdings, Inc notified EASYJET PLC on October 30, 2026 of a change in its holdings that crossed a reporting threshold on October 28, 2026, through buying or selling voting rights and financial instruments. Its total position stayed at 5.29% of voting rights, the same total as its previous notification.

Key details

  • Voting rights attached to shares fell to 2.24% (16995960 voting rights), from 3.23% in the previous notification.
  • Voting rights through financial instruments rose to 3.05% (23145102 voting rights), from 2.06% in the previous notification.
  • Nomura's total number of voting rights held in EASYJET PLC, through shares and financial instruments combined, is 40141062.
  • The instruments are cash-settled swaps, contracts with a similar economic effect to holding shares: 8600000 voting rights (1.13%) expiring November 10, 2026; 7045102 (0.93%) expiring December 4, 2026; and 7500000 (0.99%) expiring December 9, 2026.
  • The position is held through Nomura International plc of London, a company controlled by Nomura Holdings Inc of Tokyo, Japan.

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

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
NameCity of registered officeCountry of registered office
Nomura International plcLondonUnited Kingdom
5. Date on which the threshold was crossed or reached
28-Oct-2026
6. Date on which Issuer notified
30-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 reached2.2400003.0500005.29000040141062
Position of previous notification (if applicable)3.2300002.0600005.290000
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
16995960
2.240000
Sub Total 8.A169959602.240000%
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
Swaps04/12/2026
Cash70451020.930000
Swaps10/11/2026
Cash86000001.130000
Swaps09/12/2026
Cash75000000.990000
Sub Total 8.B2
231451023.050000%
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 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
Nomura Holdings IncNomura International plc
3.050000
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
30/10/2026
13. Place Of Completion
London

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