Holding(s) in Company

Summary by AI BETAClose X

Pentwater Capital Management LP has notified EasyJet PLC of a change in its major holding, reporting a total of 5.446374% of voting rights through financial instruments, specifically a swap with cash settlement, representing 41,284,064 voting rights. This notification follows an acquisition or disposal of financial instruments and was made on September 25, 2026, with the threshold being crossed on September 24, 2026. The ultimate controlling person for this holding is Matthew Halbower, with Pentwater Capital Management LP holding the specified percentage 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

Pentwater Capital Management LP

City of registered office (if applicable)


Country of registered office (if applicable)

US
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
24-Sep-2026
6. Date on which Issuer notified
25-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 reached0.0000005.4463745.44637441284064
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)





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
Swap

Cash412840645.446374
Sub Total 8.B2
412840645.446374%
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
Matthew Halbower



Matthew HalbowerMCH PWCM Holdings Inc.


Matthew HalbowerPentwater Capital Management LP
5.4463745.446374%
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
25-Sep-2026
13. Place Of Completion
Naples

Companies

easyJet (EZJ)
UK 100

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