Business
TR-1: Notification of Major Holdings
TR-1: Notification of Major Holdings.
About this update from Barclays Plc
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B1722W11 Issuer Name JET2 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 Barclays PLC City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Name City of registered office Country of registered office Barclays Capital Securities Limited London United Kingdom 5. Date on which the threshold was crossed or reached 02-Jul-2026 6. Date on which Issuer notified 06-Jul-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 4.070000 1.110000 5.180000 9892238 Position of previous notification (if applicable) 3.960000 1.140000 5.100000 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) GB00B1722W11 7767277 4.070000 Sub Total 8.A 7767277 4.070000% 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 Right to Recall 97734 0.050000 Sub Total 8.B1 97734 0.050000% 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 CFD NA NA Cash 1237760 0.650000 Portfolio Swap 14/08/2026 - 13/12/2027 NA Cash 705096 0.370000 Equity Swap 02/03/2028 - 15/05/2028 N/A Cash 84371 0.040000 Sub Total 8.B2 2027227 1.060000% 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 Barclays PLC Barclays Capital Securities Limited 4.010000 5.070000% Barclays PLC Barclays Investment Solutions Limited Barclays PLC Barclays Capital INC. 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 Full chain of controlled undertaking: Barclays PLC Barclays Bank PLC (100%) Barclays Capital Securities Limited (100%) Barclays PLC Barclays Bank PLC (100%) Barclays Investment Solutions Limited (100%) Barclays PLC Barclays Bank PLC (100%) Barclays US Holdings Limited (100%) Barclays US LLC (100%) Barclays Group US INC. (100%) Barclays Capital INC. (100%) 12. Date of Completion 06-Jul-2026 13. Place Of Completion London