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Holding(s) in Company

19th Jun 2025 15:45

TR-1: Standard form for notification of major holdings

1. Issuer DetailsISINGB00B7KR2P84Issuer NameEASYJET PLCUK or Non-UK IssuerUK2. Reason for NotificationAn acquisition or disposal of financial instruments3. Details of person subject to the notification obligationNameBank of America CorporationCity of registered office (if applicable)

Country of registered office (if applicable)US4. Details of the shareholderFull 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 reached17-Jun-20256. Date on which Issuer notified18-Jun-20257. 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 reached0.2889198.6514498.94036867768881
Position of previous notification (if applicable)0.2751298.7318919.007020

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached8A. 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)
GB00B7KR2P8421876540.288605
US277856209823770.000314
Sub Total 8.A21900310.288919%

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
Right to RecallN/AN/A3071380.040519
Physical Option17/01/2029N/A56260.000742
Physical Option20/06/2025N/A638070.008418
Physical Swaps12/02/2026N/A7880000.103956
Sub Total 8.B111645710.153635%

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
Swaps04/07/2025N/ACash46679450.615816
Swaps14/07/2025N/ACash938620.012383
Swaps15/07/2025N/ACash601400.007934
Swaps29/08/2025N/ACash106900.001410
Swaps15/09/2025N/ACash207491662.737321
Swaps16/10/2025N/ACash14109080.186133
Swaps11/12/2025N/ACash8970620.118344
Swaps30/01/2026N/ACash3811240.050280
Swaps27/02/2026N/ACash180.000002
Swaps03/03/2026N/ACash34050150.449204
Swaps06/03/2026N/ACash57770910.762139
Swaps18/03/2026N/ACash1369960.018073
Swaps30/03/2026N/ACash104305271.376041
Swaps31/03/2026N/ACash90800.001198
Swaps02/04/2026N/ACash135596461.788848
Swaps15/04/2026N/ACash16500000.217675
Swaps29/05/2026N/ACash1085050.014314
Swaps09/06/2026N/ACash137820.001818
Swaps10/06/2026N/ACash73670.000972
Swaps11/06/2026N/ACash1200.000016
Swaps12/06/2026N/ACash22500.000297
Swaps15/06/2026N/ACash51530.000680
Swaps17/06/2026N/ACash177110.002337
Swaps19/06/2026N/ACash280890.003706
Swaps22/06/2026N/ACash65200.000860
Swaps23/06/2026N/ACash40150.000530
Swaps30/06/2026N/ACash30020.000396
Swaps03/07/2026N/ACash49090.000648
Swaps06/07/2026N/ACash36350.000480
Swaps10/07/2026N/ACash25430.000335
Swaps13/07/2026N/ACash8343350.110069
Swaps14/07/2026N/ACash57720.000761
Swaps16/07/2026N/ACash63220.000834
Swaps31/07/2026N/ACash186890.002466
Swaps21/08/2026N/ACash77370.001021
Swaps31/08/2026N/ACash337870.004457
Swaps07/09/2026N/ACash38390.000506
Swaps16/09/2026N/ACash290430.003831
Swaps03/12/2026N/ACash86960.001147
Swaps04/12/2026N/ACash38700.000511
Swaps07/12/2026N/ACash45140.000596
Swaps04/06/2027N/ACash99080.001307
Swaps15/02/2028N/ACash8960.000118
Sub Total 8.B2644142798.497814%

9. Information in relation to the person subject to the notification obligation2. 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
Bank of America CorporationBank of America, National Association3.3730553.373368%
Bank of America CorporationBofA Securities, Inc.
Bank of America CorporationMerrill Lynch B.V.
Bank of America CorporationMerrill Lynch International3.6346383.700832%
Bank of America CorporationBofA Securities Europe SA

10. In case of proxy votingName 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 Completion18-Jun-202513. Place Of CompletionUnited Kingdom

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