Holding(s) in Company
Summary by AI BETAClose X
Morgan Stanley & Co. International plc notified on 05-Nov-2026 that it crossed a 5.046569% threshold in easyJet on 03-Nov-2026, holding 4.492841% of voting rights attached to shares and 0.553728% via financial instruments (0.284429% call options and 0.269299% swaps/other) based on 38,253,490 total voting rights; 32,787 shares (0.004325% of the 8.A holding) are the result of stock borrowing and disclosed instruments include call and put options, equity swaps and retail structured products with expiries through 2030.
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
| Morgan Stanley |
City of registered office (if applicable)
Country of registered office (if applicable)
| US |
| Name | City of registered office | Country of registered office |
| Morgan Stanley | Wilmington, Delaware | USA |
| 4. Details of the shareholder |
| Name | City of registered office | Country of registered office |
| Morgan Stanley & Co. International plc | London | UNITED KINGDOM |
| 5. Date on which the threshold was crossed or reached |
| 03-Nov-2026 |
| 6. Date on which Issuer notified |
| 05-Nov-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 reached | 4.492841 | 0.553728 | 5.046569 | 38253490 |
| Position of previous notification (if applicable) | 0.000000 | 0.000000 | 0.000000 |
| 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 | 34056185 | 4.492841 | ||
| Sub Total 8.A | 34056185 | 4.492841% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Call Option (Physically Settled) | 18/12/2026 | at any time | 2000000 | 0.263849 |
| Call Option (Physically Settled) | 18/06/2027 | at any time | 156000 | 0.020580 |
| Sub Total 8.B1 | 2156000 | 0.284429% | ||
| 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Equity Swap | 14/01/2027 | at any time | Cash | 50000 | 0.006596 |
| Equity Swap | 11/08/2027 | at any time | Cash | 225917 | 0.029804 |
| Equity Swap | 06/07/2028 | at any time | Cash | 231660 | 0.030562 |
| Equity Swap | 11/09/2028 | at any time | Cash | 7854 | 0.001036 |
| Equity Swap | 15/09/2028 | at any time | Cash | 50000 | 0.006596 |
| Equity Swap | 03/04/2029 | at any time | Cash | 478560 | 0.063134 |
| Equity Swap | 15/08/2030 | at any time | Cash | 846591 | 0.111686 |
| Put Option (Physically Settled) | 18/12/2026 | at any time | Physical | 150000 | 0.019789 |
| Retail Structured Product | 05/05/2076 | at any time | Cash | 292 | 0.000039 |
| Retail Structured Product | 23/06/2076 | at any time | Cash | 431 | 0.000057 |
| Sub Total 8.B2 | 2041305 | 0.269299% | |||
| 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 person | Name 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 threshold | Total of both if it equals or is higher than the notifiable threshold |
| Morgan Stanley (Chain 1) | ||||
| Morgan Stanley (Chain 1) | Morgan Stanley Capital Management, LLC | |||
| Morgan Stanley (Chain 1) | Morgan Stanley Domestic Holdings, LLC | |||
| Morgan Stanley (Chain 1) | Morgan Stanley Capital Services LLC | |||
| Morgan Stanley (Chain 2) | ||||
| Morgan Stanley (Chain 2) | Morgan Stanley International Holdings Inc. | |||
| Morgan Stanley (Chain 2) | Morgan Stanley International Limited | |||
| Morgan Stanley (Chain 2) | Morgan Stanley Investments (UK) | |||
| Morgan Stanley (Chain 2) | Morgan Stanley & Co. International plc | 4.492841 | 4.897446% |
| 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 |
| Of the total voting rights attached to shares in Section 8A, 32,787 (0.004325%) of these are the result of stock borrowing agreements. |
| 12. Date of Completion |
| 05-Nov-2026 |
| 13. Place Of Completion |
| Glasgow |
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