BNP Paribas SA's stake in Easyjet Plc fell to 4.10%, 31,105,146 shares on Oct 21, 2026. Filed Oct 23, 2026 (TR-1 holding notification).
easyJet
23 Oct 2026 10:00 UTC
Holding(s) in Company
TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
| 2\. Reason for Notification |
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| An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments |
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| 3\. Details of person subject to the notification obligation |
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Name
City of registered office (if applicable)
Country of registered office (if applicable)
| 4\. Details of the shareholder |
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| Name | City of registered office | Country of registered office |
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| BNP Paribas Financial Markets | Paris | France |
| BNP Paribas Cardif | Paris | France |
| 5\. Date on which the threshold was crossed or reached |
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| 6\. Date on which Issuer notified |
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| 7\. Total positions of person(s) subject to the notification obligation |
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| . | % 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 | 3.750099 | 0.353428 | 4.103527 | 31105146 |
| Position of previous notification (if applicable) | 4.744216 | 0.348309 | 5.092525 | |
| 8\. Notified details of the resulting situation on the date on which the threshold was crossed or reached |
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| 8A. Voting rights attached to shares |
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| 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 | | 28426129 | | 3.750099 |
| Sub Total 8.A | 28426129 | 3.750099% |
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
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| 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 |
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| Sub Total 8.B1 | | | |
| 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
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| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
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| Total Return Swap | 23/11/2026 | | Cash | 420166 | 0.055430 |
| Swap | 15/12/2027 | | Cash | 1829992 | 0.241421 |
| Swap | 20/08/2030 | | Cash | 289250 | 0.038159 |
| Swap | 23/09/2027 | | Cash | 87345 | 0.011523 |
| Swap | 17/01/2028 | | Cash | 8 | 0.000001 |
| Knock Out Forward | 24/06/2027 | | Physical | 24220 | 0.003195 |
| Knock Out Forward | 08/06/2027 | | Physical | 28036 | 0.003699 |
| Sub Total 8.B2 | | 2679017 | 0.353428% |
| 9\. Information in relation to the person subject to the notification obligation |
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| 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) |
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| 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 |
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| BNP PARIBAS SA | BNP Paribas Cardif | | | |
| BNP PARIBAS SA | BNP Paribas Financial Markets | | | |
| 10\. In case of proxy voting |
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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 |
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