easyJet plcLSE: EZJ

easyJet: Holding(s) in Company

· Issued by easyJet plc via MFN

Summary by 6ix AI

Societe Generale, based in London, notified EASYJET PLC on November 9, 2026 that its holding crossed a notification threshold on November 6, 2026 through an acquisition or disposal of voting rights. Its total position fell from 6.523426% to 5.827693% of voting rights, or 44174495 voting rights in total.

Key details

  • Voting rights attached to shares: 5.390841%, or 40863117 voting rights. These are 40862976 under ISIN (international securities identification number) GB00B7KR2P84 and 141 under ISIN US2778562098.
  • Voting rights through financial instruments: 0.436852%, or 3311378 voting rights. These are cash-settled contracts for difference (contracts that pay out based on share price moves), listed call and put warrants, and over-the-counter (privately traded) call and put options. Most have stated expiry dates between December 18, 2026 and January 3, 2033.
  • At the previous notification, Societe Generale held 6.086539% through shares and 0.436887% through financial instruments.
  • Societe Generale is not controlled by any person or entity and does not control any other company holding an interest in EASYJET PLC.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holdings-in-company-2635

Watch easyJet's latest calleasyJet (LSE:EZJ) Q2 2026 Earnings Call · Replay · May 21

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
06-Nov-2026
6. Date on which Issuer notified
09-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 reached5.3908410.4368525.82769344174495
Position of previous notification (if applicable)6.0865390.4368876.523426
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)
GB00B7KR2P84408629765.390822
US27785620981410.000019
Sub Total 8.A408631175.390841%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber 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 instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Contract for differenceCash10000.000132
Contract for difference31/01/202831/01/2028Cash100000.001319
Contract for difference22/05/202822/05/2028Cash30620.000404
Contract for difference29/02/202829/02/2028Cash289220.003816
Listed Call Warrant18/12/202618/12/2026Cash442550.005838
Listed Call Warrant03/01/203303/01/2033Cash11569860.152635
Listed Call Warrant on Bskt03/01/203303/01/2033Cash4309810.056857
Listed Put Warrant18/12/202618/12/2026Cash10.000000
Listed Put Warrant19/03/202719/03/2027Cash4490.000059
Listed Put Warrant03/01/203303/01/2033Cash5040.000067
OTC Call Option18/12/202618/12/2026Cash445670.005880
OTC Call Option03/01/203303/01/2033Cash11582750.152805
OTC Call Option on Bskt03/01/203303/01/2033Cash4314010.056912
OTC Put Option18/12/202618/12/2026Cash10.000000
OTC Put Option19/03/202719/03/2027Cash4700.000062
OTC Put Option03/01/203303/01/2033Cash5040.000066
Sub Total 8.B233113780.436852%
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 personName 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 thresholdTotal 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

If date does not apply, explain below

11. Additional Information
12. Date of Completion
09-Nov-2026
13. Place Of Completion
London, United Kingdom

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