easyJet

Holding(s) in Company

Källa: MFN
Neutral

Sammanfattning

Societe Generale har ökat sitt totala innehav i EasyJet PLC från 5,83% till 6,42% genom en kombination av aktieinnehav och finansiella instrument. Ökningen skedde den 10 november 2026.

Analys

Societe Generale har ökat sitt totala innehav i EasyJet PLC, vilket indikerar ett ökat förtroende eller en strategisk positionering. Ökningen består av både direkta aktieinnehav och finansiella instrument som derivat. Denna typ av anmälan är standard för större finansiella aktörer och kan reflektera marknadssentiment eller specifika investeringsstrategier snarare än en direkt fundamental förändring i bolaget.

Nyckeltal

Totalt innehav av röstningsrätter
6.42%
Totalt antal röstningsrätter
48675319
Tidigare totalt innehav
5.83%

Insikter

  • • Ökningen av innehavet sker via både aktier och finansiella instrument.
  • • Anmälan följer standardiserat format för större innehav.
Fundamental påverkan
Neutral

Ingen direkt fundamental påverkan på EasyJet PLC då detta är en anmälan om förändrat ägande av en finansiell aktör.

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

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
10-Nov-2026
6. Date on which Issuer notified
11-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 reached5.9848730.4365886.42146148675319
Position of previous notification (if applicable)5.3908410.4368525.827693
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)
GB00B7KR2P84453658005.984854
US27785620981410.000019
Sub Total 8.A453659415.984873%
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 difference29/02/202829/02/2028Cash129500.001708
Contract for difference22/05/202822/05/2028Cash30620.000404
Listed Call Warrant18/12/202618/12/2026Cash442690.005840
Listed Call Warrant03/01/203303/01/2033Cash11572500.152670
Listed Call Warrant on Bskt03/01/203303/01/2033Cash4376050.057731
Listed Put Warrant18/12/202618/12/2026Cash10.000000
Listed Put Warrant19/03/202719/03/2027Cash5410.000071
Listed Put Warrant03/01/203303/01/2033Cash5040.000067
OTC Call Option18/12/202618/12/2026Cash445830.005882
OTC Call Option03/01/203303/01/2033Cash11585390.152840
OTC Call Option on Bskt03/01/203303/01/2033Cash4380280.057787
OTC Put Option18/12/202618/12/2026Cash10.000000
OTC Put Option19/03/202719/03/2027Cash5410.000071
OTC Put Option03/01/203303/01/2033Cash5040.000066
Sub Total 8.B233093780.436588%
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
11-Nov-2026
13. Place Of Completion
London, United Kingdom