Holding(s) in Company
Summary by AI BETAClose X
Morgan Stanley has notified EasyJet PLC of a change in its major holding, crossing a threshold on October 19, 2026, with the notification made on October 21, 2026. The resulting situation shows Morgan Stanley holding a total of 5.110852% of voting rights, comprising 4.363281% directly attached to shares and 0.747571% through financial instruments, representing a total of 38,740,775 voting rights. Within this, 33,074,110 voting rights are directly held in shares, and the financial instruments include call options and equity swaps with various expiration dates, as well as a put option and retail structured products.
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 |
| 19-Oct-2026 |
| 6. Date on which Issuer notified |
| 21-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 reached | 4.363281 | 0.747571 | 5.110852 | 38740775 |
| 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 | 33074110 | 4.363281 | ||
| Sub Total 8.A | 33074110 | 4.363281% | ||
| 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 | 11/8/2027 | at any time | Cash | 356449 | 0.047024 |
| Equity Swap | 1/10/2027 | at any time | Cash | 328460 | 0.043332 |
| Equity Swap | 6/7/2028 | at any time | Cash | 470973 | 0.062133 |
| Equity Swap | 11/9/2028 | at any time | Cash | 7854 | 0.001036 |
| Equity Swap | 15/09/2028 | at any time | Cash | 50000 | 0.006596 |
| Equity Swap | 3/4/2029 | at any time | Cash | 1249627 | 0.164856 |
| 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 | 5/5/2076 | at any time | Cash | 288 | 0.000038 |
| Retail Structured Product | 23/06/2076 | at any time | Cash | 423 | 0.000056 |
| Sub Total 8.B2 | 3510665 | 0.463142% | |||
| 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 | 4.363281 | 4.901178% |
| 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, 2,799 (0.000369%) of these are the result of securities lending and borrowing arrangements. |
| 12. Date of Completion |
| 21-Oct-2026 |
| 13. Place Of Completion |
| Mumbai |
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