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Holding(s) in Company

28th Jan 2025 16:00

easyJet plc (EZJ) Holding(s) in Company 28-Jan-2025 / 16:00 GMT/BST

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B7KR2P84

Issuer Name

EASYJET PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

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

27-Jan-2025

6. Date on which Issuer notified

28-Jan-2025

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

0.004026

2.528235

2.532261

19194801

Position of previous notification (if applicable)

0.765792

7.504225

8.270017

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)

US2778562098

30518

0.004026

Sub Total 8.A

30518

0.004026%

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 Option

17/01/2029

N/A

6885

0.000908

Physical Option

07/01/2026

N/A

8660

0.001142

Sub Total 8.B1

15545

0.002050%

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	03/03/2025	N/A	Cash	2057985	0.271498
Swaps	18/03/2025	N/A	Cash	2764700	0.364731
Swaps	21/03/2025	N/A	Cash	4791747	0.632148
Swaps	02/04/2025	N/A	Cash	6779823	0.894424
Swaps	04/06/2026	N/A	Cash	7278	0.000960
Swaps	05/06/2026	N/A	Cash	7333	0.000967
Swaps	09/06/2026	N/A	Cash	15953	0.002105
Swaps	10/06/2026	N/A	Cash	7367	0.000972
Swaps	11/06/2026	N/A	Cash	10720	0.001414
Swaps	12/06/2026	N/A	Cash	2250	0.000297
Swaps	15/06/2026	N/A	Cash	5153	0.000680
Swaps	17/06/2026	N/A	Cash	17711	0.002337
Swaps	19/06/2026	N/A	Cash	28089	0.003706
Swaps	22/06/2026	N/A	Cash	6520	0.000860
Swaps	23/06/2026	N/A	Cash	4015	0.000530
Swaps	30/06/2026	N/A	Cash	3002	0.000396
Swaps	03/07/2026	N/A	Cash	4909	0.000648
Swaps	06/07/2026	N/A	Cash	3635	0.000480
Swaps	10/07/2026	N/A	Cash	2543	0.000335
Swaps	14/07/2026	N/A	Cash	5772	0.000761
Swaps	16/07/2026	N/A	Cash	6322	0.000834
Swaps	31/07/2026	N/A	Cash	2125051	0.280346
Swaps	14/06/2027	N/A	Cash	490860	0.064756
Sub Total 8.B2				19148738	2.526185%

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

BofA Securities, Inc.

Bank of America Corporation

Merrill Lynch B.V.

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

11. Additional Information

12. Date of Completion

28-Jan-2025

13. Place Of Completion

United Kingdom

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


ISIN:	GB00B7KR2P84
Category Code:	HOL
TIDM:	EZJ
LEI Code:	2138001S47XKWIB7TH90
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	373316
EQS News ID:	2076395


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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