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
Societe Generale
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
28-Sep-2026
6. Date on which Issuer notified
29-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 reached
5.352880
0.431036
5.783916
43842661
Position of previous notification (if applicable)
4.349486
0.431245
4.780731
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
40575365
5.352880
Sub Total 8.A
40575365
5.352880%
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
Sub Total 8.B1
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
Contract for difference
-
-
Cash
1000
0.000132
Contract for difference
22/05/2028
22/05/2028
Cash
3062
0.000404
Contract for difference
31/01/2028
31/01/2028
Cash
10000
0.001319
Listed Call Warrant
03/01/2033
03/01/2033
Cash
1156920
0.152626
Listed Call Warrant
18/12/2026
18/12/2026
Cash
43614
0.005754
Listed Call Warrant on Basket
03/01/2033
03/01/2033
Cash
423478
0.055867
Listed Put Warrant
03/01/2033
03/01/2033
Cash
505
0.000067
Listed Put Warrant
19/03/2027
19/03/2027
Cash
1033
0.000136
Listed Put Warrant
18/12/2026
18/12/2026
Cash
13
0.000002
OTC Call Option
03/01/2033
03/01/2033
Cash
1158309
0.152809
OTC Call Option
18/12/2026
18/12/2026
Cash
43920
0.005794
OTC Call Option on Basket
03/01/2033
03/01/2033
Cash
423892
0.055922
OTC Put Option
03/01/2033
03/01/2033
Cash
504
0.000066
OTC Put Option
19/03/2027
19/03/2027
Cash
1033
0.000136
OTC Put Option
18/12/2026
18/12/2026
Cash
13
0.000002
Sub Total 8.B2
3267296
0.431036%
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
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
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
