Holding(s) in Company

Summary by AI BETAClose X

BNP Paribas SA, through its subsidiaries BNP Paribas Cardif and BNP Paribas Financial Markets, has crossed a notification threshold for EasyJet PLC, now holding a total of 5.092525% of voting rights. This includes 4.744216% directly attached to shares and 0.348309% through financial instruments, specifically various swaps and knock-out forwards with differing expiration dates and settlement types. The total number of voting rights held is 38,601,853, with the threshold crossing occurring on October 2, 2026, and the notification made on October 6, 2026.

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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation

Name

BNP PARIBAS SA

City of registered office (if applicable)


Country of registered office (if applicable)

FR
4. Details of the shareholder
NameCity of registered officeCountry of registered office
BNP Paribas CardifParisFrance
BNP Paribas Financial MarketsParisFrance
5. Date on which the threshold was crossed or reached
02-Oct-2026
6. Date on which Issuer notified
06-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 reached4.7442160.3483095.09252538601853
Position of previous notification (if applicable)



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
35961635
4.744216
Sub Total 8.A359616354.744216%
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
Total Return Swap23/11/2026
Cash4201660.055430
Swap15/12/2027
Cash17732720.233938
Swap20/08/2030
Cash3072520.040534
Swap23/09/2027
Cash1118320.014753
Swap17/01/2028
Cash80.000001
Knock Out Forward24/06/2027
Physical128100.001690
Knock Out Forward08/06/2027
Physical148780.001963
Sub Total 8.B2
26402180.348309%
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
BNP PARIBAS SABNP Paribas Financial Markets

5.092246%
BNP PARIBAS SABNP Paribas Cardif


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
06-Oct-2026
13. Place Of Completion
Paris, France

Companies

easyJet (EZJ)
UK 100

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