easyJet

Holding(s) in Company

Källa: MFN
Neutral

Sammanfattning

Morgan Stanley har anmält en förändring i sitt totala innehav av aktier och finansiella instrument i EasyJet PLC, vilket resulterar i ett totalt innehav om 5,05%. Detta är en ny anmälan då tidigare innehav var 0%.

Analys

Morgan Stanley har anmält ett nytt totalt innehav om 5,05% i EasyJet PLC, bestående av 4,49% aktier och 0,55% via finansiella instrument. Detta är en ny position då tidigare anmälan var 0%. Anmälan avser en förvärvad position som passerade tröskeln den 3 november 2026.

Nyckeltal

Totala röstningsrätter
5.046569%
Röstningsrätter via aktier
4.492841%
Röstningsrätter via finansiella instrument
0.553728%

Insikter

  • • Morgan Stanley har etablerat en ny position i EasyJet.
  • • Innehavet består av både direkta aktier och finansiella instrument (optioner och swappar).
  • • Anmälan indikerar en förändring i ägarbilden hos en större finansiell aktör.
Fundamental påverkan
Neutral

Ingen direkt fundamental påverkan på EasyJets verksamhet, då detta är en finansiell transaktion av en investerare.

Omfattning: 2/10Marginell 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
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
NameCity of registered officeCountry of registered office
Morgan StanleyWilmington, DelawareUSA
4. Details of the shareholder
NameCity of registered officeCountry of registered office
Morgan Stanley & Co. International plcLondonUNITED 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 reached4.4928410.5537285.04656938253490
Position of previous notification (if applicable)0.0000000.0000000.000000
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)
GB00B7KR2P84340561854.492841
Sub Total 8.A340561854.492841%
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
Call Option (Physically Settled)18/12/2026at any time20000000.263849
Call Option (Physically Settled)18/06/2027at any time1560000.020580
Sub Total 8.B121560000.284429%
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
Equity Swap14/01/2027at any timeCash500000.006596
Equity Swap11/08/2027at any timeCash2259170.029804
Equity Swap06/07/2028at any timeCash2316600.030562
Equity Swap11/09/2028at any timeCash78540.001036
Equity Swap15/09/2028at any timeCash500000.006596
Equity Swap03/04/2029at any timeCash4785600.063134
Equity Swap15/08/2030at any timeCash8465910.111686
Put Option (Physically Settled)18/12/2026at any timePhysical1500000.019789
Retail Structured Product05/05/2076at any timeCash2920.000039
Retail Structured Product23/06/2076at any timeCash4310.000057
Sub Total 8.B220413050.269299%
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 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
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 plc4.4928414.897446%
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.
12. Date of Completion
05-Nov-2026
13. Place Of Completion
Glasgow