Nomura Holdings, Inc. har minskat sitt totala innehav i EasyJet PLC från 5,29% till 5,34%. Minskningen består av en minskning av direkta röstningsrätter och en ökning av innehavet via finansiella instrument.
Analys
Nomura Holdings, Inc. har anmält en förändring i sitt ägande av EasyJet PLC. Det totala innehavet har ökat marginellt från 5,29% till 5,34%. Minskningen av direkta röstningsrätter är 1,14 procentenheter, medan innehavet via finansiella instrument har ökat med 1,19 procentenheter. Detta indikerar en omstrukturering av Nomuras position i EasyJet.
Nyckeltal
Totala röstningsrätter
5.34%
Röstningsrätter via aktier
1.10%
Röstningsrätter via finansiella instrument
4.24%
Tidigare totala innehav
5.29%
Insikter
• Förändringen indikerar en omstrukturering av Nomuras position i EasyJet.
• Användningen av finansiella instrument för att öka exponeringen kan tyda på en strategi för att dra nytta av förväntade kursrörelser utan att direkt äga aktierna.
• Den marginella ökningen av totalt innehav är inte signifikant nog att ensamt påverka aktiekursen.
Fundamental påverkan
Neutral
Ingen direkt fundamental påverkan på EasyJet PLC då detta är en ägarförändring hos en institutionell investerare.
Omfattning: 1/10Marginell påverkan
0 · Ingen påverkan10 · Avgörande påverkan
Poängen visar omfattning, inte förväntad kursrörelse.
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Nomura Holdings, Inc
City of registered office (if applicable)
Chuo-ku Tokyo
Country of registered office (if applicable)
Japan
4. Details of the shareholder
Name
City of registered office
Country of registered office
Nomura International plc
London
United Kingdom
5. Date on which the threshold was crossed or reached
04-Nov-2026
6. Date on which Issuer notified
06-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
1.100000
4.240000
5.340000
40457590
Position of previous notification (if applicable)
2.240000
3.050000
5.290000
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
8312488
1.100000
Sub Total 8.A
8312488
1.100000%
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
Swaps
04/12/2026
Cash
8045102
1.060000
Swaps
10/11/2026
Cash
8600000
1.130000
Swaps
09/12/2026
Cash
7500000
0.990000
Swaps
02/12/2026
Cash
8000000
1.060000
Sub Total 8.B2
32145102
4.240000%
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
Nomura Holdings Inc
Nomura International plc
4.240000
Nomura Holdings Inc
Nomura Asset Management
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