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 Barclays Capital Securities Limited | City of registered office London | Country of registered office United Kingdom |
5. Date on which the threshold was crossed or reached
01-Jul-2026
6. Date on which Issuer notified
03-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 3.960000 1.140000 5.100000 9743253 | Position of previous notification (if applicable) |
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 7568278 3.960000 | Sub Total 8.A 7568278 3.960000% |
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 N/A N/A Cash 1237760 0.650000 | Portfolio Swap 14/08/2026 - 13/12/2027 N/A Cash 750286 0.390000 | Equity Swap 03/02/2028 - 15/05/2028 N/A Cash 89195 0.050000 | Sub Total 8.B2 2077241 1.090000% |
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 3.900000 4.990000% | 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
03-Jul-2026
13. Place Of Completion
London
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