Morgan Stanley reported a 5.11% stake in Easyjet Plc, 38,740,775 shares on Oct 19, 2026. Filed Oct 22, 2026 (TR-1 holding notification).
easyJet
22 Oct 2026 15:00 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 |
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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)
| Name | City of registered office | Country of registered office |
|---|
| Morgan Stanley | Wilmington, Delaware | USA |
| 4\. Details of the shareholder |
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| Name | City of registered office | Country of registered office |
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| Morgan Stanley & Co. International plc | London | UNITED KINGDOM |
| 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 | 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 |
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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 | | 33074110 | | 4.363281 |
| Sub Total 8.A | 33074110 | 4.363281% |
| 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 |
|---|
| 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)) |
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| 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 |
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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 |
|---|
| 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 |
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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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| 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. |
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