Morgan Stanley's stake in Easyjet Plc fell below 3% on Oct 20, 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; Other |
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Comments
| Application of Trading Book Exemption (see Section 11 below) |
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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 |
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| Morgan Stanley | Wilmington, Delaware | USA |
| 4\. Details of the shareholder |
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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 |
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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 |
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| Resulting situation on the date on which threshold was crossed or reached | 0.000000 | 0.000000 | 0.000000 | 0 |
| Position of previous notification (if applicable) | 4.363281 | 0.747571 | 5.110852 | |
| 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 | | 0 | | 0.000000 |
| Sub Total 8.A | 0 | 0.000000% |
| 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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| Sub Total 8.B2 | | | |
| 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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| . | | | | |
| 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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| The notification was triggered due to Morgan Stanley’s total interest in EASYJET PLC shares falling below 5%. As a result, Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to its remaining holding of 35,424,603 or 4.67% as of 20 October 2026 |
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