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
03-Nov-2026
6. Date on which Issuer notified
05-Nov-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
4.492841
0.553728
5.046569
38253490
Position of previous notification (if applicable)
0.000000
0.000000
0.000000
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
34056185
4.492841
Sub Total 8.A
34056185
4.492841%
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
11/08/2027
at any time
Cash
225917
0.029804
Equity Swap
06/07/2028
at any time
Cash
231660
0.030562
Equity Swap
11/09/2028
at any time
Cash
7854
0.001036
Equity Swap
15/09/2028
at any time
Cash
50000
0.006596
Equity Swap
03/04/2029
at any time
Cash
478560
0.063134
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
05/05/2076
at any time
Cash
292
0.000039
Retail Structured Product
23/06/2076
at any time
Cash
431
0.000057
Sub Total 8.B2
2041305
0.269299%
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
4.492841
4.897446%
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, 32,787 (0.004325%) of these are the result of stock borrowing agreements.
