Holding(s) in Company

Summary by AI BETAClose X

Citadel GP LLC has notified EasyJet PLC of a change in its major holding, with the threshold being crossed on October 15, 2026. The resulting situation shows Citadel holding 4.716708% of voting rights through financial instruments, specifically swaps with automatic renewal and cash settlement, representing 35,753,124 voting rights. This is a decrease from their previous notification where they held 5.010300% of voting rights through financial instruments.

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 financial instruments
3. Details of person subject to the notification obligation

Name

Citadel GP LLC

City of registered office (if applicable)


Country of registered office (if applicable)

US
NameCity of registered officeCountry of registered office
Kenneth C. Griffin

Citadel GP LLCDelawareUnited States of America
Citadel Advisors Holdings LPDelawareUnited States of America
Citadel Advisors LLCDelawareUnited States of America
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
15-Oct-2026
6. Date on which Issuer notified
16-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 reached0.0000004.7167084.71670835753124
Position of previous notification (if applicable)0.0000005.0103005.010300
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)





Sub Total 8.A

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
SwapsAutomatically renewableN/ACash357531244.716708
Sub Total 8.B2
357531244.716708%
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
Kenneth C. Griffin (Chain 1)Citadel GP LLC0.0000000.0000000.000000%
Kenneth C. Griffin (Chain 1)Citadel Advisors Holdings LP0.0000000.0000000.000000%
Kenneth C. Griffin (Chain 1)Citadel Advisors LLC0.0000000.0000000.000000%
Kenneth C. Griffin (Chain 1)Citadel Multi-Asset Master Fund Ltd.0.0000000.0000000.000000%
Kenneth C. Griffin (Chain 2)Citadel GP LLC0.0000000.0000000.000000%
Kenneth C. Griffin (Chain 2)Citadel Advisors Holdings LP0.0000000.0000000.000000%
Kenneth C. Griffin (Chain 2)Citadel Advisors LLC0.0000000.0000000.000000%
Kenneth C. Griffin (Chain 2)Citadel Multi-Strategy Equities Master Fund Ltd.0.0000000.0000000.000000%
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
16-Oct-2026
13. Place Of Completion
London, UK

Companies

easyJet (EZJ)
UK 100

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