24th Aug 2026 13:00
TR-1: Standard form for notification of major holdings
ISINGB00B7KR2P84Issuer NameEASYJET PLCUK or Non-UK IssuerUK
| 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 |
NameBank of America CorporationCity of registered office (if applicable)WilmingtonCountry of registered office (if applicable)United States
| 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 |
20-Aug-2026
| 6. Date on which Issuer notified |
21-Aug-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 | 0.002000 | 0.693501 | 0.695501 | 5271973 |
| Position of previous notification (if applicable) | 2.170334 | 3.597468 | 5.767802 | |
| 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) |
| GB00B7KR2P8 | | 500 | | 0.000066 |
| US2778562098 | | 14660 | | 0.001934 |
| Sub Total 8.A | 15160 | 0.002000% |
| 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 |
| Physical Swap | 22/09/2026 | n/a | 224123 | 0.029567 |
| Physical Option | 27/05/2027 | n/a | 3642 | 0.000480 |
| Sub Total 8.B1 | | 227765 | 0.030047% |
| 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 | 15/10/2027 | n/a | Cash | 1888300 | 0.249113 |
| Swaps | 05/05/2027 | n/a | Cash | 224123 | 0.029567 |
| Swaps | 22/09/2027 | n/a | Cash | 50524 | 0.006665 |
| Swaps | 20/03/2029 | n/a | Cash | 874326 | 0.115345 |
| Swaps | 17/08/2028 | n/a | Cash | 990000 | 0.130605 |
| Swaps | 23/02/2027 | n/a | Cash | 1001775 | 0.132159 |
| Sub Total 8.B2 | | 5029048 | 0.663454% |
| 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 |
| Bank of America Corporation | Bank of America, National Association | | | |
| Bank of America Corporation | Merrill Lynch B.V. | | | |
| Bank of America Corporation | U.S. Trust Co of Delaware | | | |
| Bank of America Corporation | BofA Securities, 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 |
21-Aug-2026
London, United Kingdom
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