Holding(s) in Company

Summary by AI BETAClose X

Societe Generale has notified EasyJet PLC of a change in its major holdings, crossing a threshold on September 23, 2026. The firm now holds a total of 5.575764% of voting rights, comprising 5.146282% directly attached to shares and 0.429482% through financial instruments, representing a total of 42,264,850 voting rights. This represents an increase from its previous notification where it held 4.404300% of voting rights.

Disclaimer*

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

23-Sep-2026

6. Date on which Issuer notified

24-Sep-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 reached5.1462820.4294825.57576442264850
Position of previous notification (if applicable)3.5449000.8594004.404300
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)
GB00B7KR2P8439009333
5.146282
Sub Total 8.A390093335.146282%
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 difference22/05/202822/05/2028Cash30620.000404
Contract for difference31/01/202831/01/2028Cash100000.001319
Contract for difference

Cash10000.000132
Listed Call Warrant03/01/203303/01/2033Cash11571700.152659
Listed Call Warrant18/12/202618/12/2026Cash433760.005722
Listed Call Warrant on Bskt03/01/203303/01/2033Cash4172890.055051
Listed Put Warrant03/01/203303/01/2033Cash5050.000067
Listed Put Warrant19/03/202719/03/2027Cash13150.000173
Listed Put Warrant18/12/202618/12/2026Cash230.000003
OTC Call Option03/01/203303/01/2033Cash11585590.152842
OTC Call Option18/12/202618/12/2026Cash436790.005763
OTC Call Option on Bskt03/01/203303/01/2033Cash4176960.055104
OTC Put Option03/01/203303/01/2033Cash5050.000067
OTC Put Option19/03/202719/03/2027Cash13150.000173
OTC Put Option18/12/202618/12/2026Cash230.000003
Sub Total 8.B2
32555170.429482%
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

25-Sep-2026

13. Place Of Completion

London, United Kingdom

Companies

easyJet (EZJ)
UK 100

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