Holding(s) in Company

Summary by AI BETAClose X

Societe Generale has amended its major holding notification for EasyJet PLC, reporting a new total of 4.78% of voting rights, down from 5.58%. This change, effective September 25, 2026, is due to a late borrow trade and results in direct voting rights of 4.35% and indirect voting rights through financial instruments of 0.43%, totaling 36,238,423 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
25-Sep-2026
6. Date on which Issuer notified
29-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 reached4.3494860.4312454.78073136238423
Position of previous notification (if applicable)5.1462820.4294825.575764
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)
GB00B7KR2P8432969539
4.349486
Sub Total 8.A329695394.349486%
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 difference22/05/202822/05/2028Cash30620.000404
Contract for difference31/01/202831/01/2028Cash100000.001319
Listed Call Warrant03/01/203303/01/2033Cash11569230.152626
Listed Call Warrant18/12/202618/12/2026Cash435800.005749
Listed Call Warrant on Basket03/01/203303/01/2033Cash4242360.055968
Listed Put Warrant03/01/203303/01/2033Cash5050.000066
Listed Put Warrant18/12/202618/12/2026Cash130.000002
OTC Call Option03/01/203303/01/2033Cash11583120.152809
OTC Call Option18/12/202618/12/2026Cash438860.005790
OTC Call Option on Basket03/01/203303/01/2033Cash4246510.056022
Listed Put Warrant19/03/202719/03/2027Cash10990.000145
OTC Put Option03/01/203303/01/2033Cash5050.000066
OTC Put Option19/03/202719/03/2027Cash10990.000145
OTC Put Option18/12/202618/12/2026Cash130.000002
Sub Total 8.B2
32688840.431245%
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
Due to a late Borrow trade in EasyJet plc, we are required to amend our positions for the 25/09/2026 TR1 disclosure.
12. Date of Completion
29-Sep-2026
13. Place Of Completion
London, United Kingdom

Companies

easyJet (EZJ)
UK 100

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