EASYJET PLC - FORM 8.3 - MAGALLANES VALUE

Magallanes Value Investors SA SGIIC

07 September 2026

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Magallanes Value Investors, S.A. SGIIC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):	Magallanes Value Investors, S.A. SGIIC controls the interests disclosed as investment manager. Allocation per internal position file: Magallanes European Equity FI: 6,633,894; Magallanes UCITS European Equity Fund: 7,308,786; Soixa SICAV: 1,859,437.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:	easyJet plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	N/A
(e) Date position held/dealing undertaken:	4 September 2026
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?	N/A - disclosure of dealings and positions in the offeror is not required.

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: easyJet plc 27 2/7p ordinary shares (ISIN: GB00B7KR2P84)

	Interests - Number	Interests - %	Short positions - Number	Short positions - %
Relevant securities owned and/or controlled	15,802,117	2.08%	Nil	0.00%
Cash-settled derivatives	Nil	0.00%	Nil	0.00%
Stock-settled derivatives (including options) and agreements to purchase/sell	Nil	0.00%	Nil	0.00%
TOTAL	15,802,117	2.08%	Nil	0.00%

All interests and all short positions should be disclosed.

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	None

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

The currency of all prices and other monetary amounts is stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
easyJet plc 27 2/7p ordinary shares	Sale	2,410,397	671.63 GBp

(b) Cash-settled derivative transactions

Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
N/A - no dealings	N/A	N/A	N/A	N/A

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class	Product	Writing / purchasing / selling / varying	Number of securities	Exercise price	Type	Expiry date	Option money per unit
N/A - no dealings	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii) Exercise

Class of relevant security	Product description	Exercising/exercised against	Number of securities	Exercise price per unit
N/A - no dealings	N/A	N/A	N/A	N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing	Details	Price per unit (if applicable)
N/A - no dealings	N/A	N/A	N/A

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing:

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, relating to voting rights under options/derivatives or future acquisition or disposal of relevant securities:

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	7 September 2026
Contact name:	Compliance Department, Magallanes Value Investors, S.A. SGIIC
Telephone number:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements.

 

END