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Holding(s) in Company

22nd Nov 2024 10:00

easyJet plc (EZJ) Holding(s) in Company 22-Nov-2024 / 10:00 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

Other

Comments

Legal Entity level crossing - See Section 9

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

20-Nov-2024

6. Date on which Issuer notified

21-Nov-2024

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

0.760290

8.078798

8.839088

67001169

Position of previous notification (if applicable)

0.794420

8.062355

8.856775

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)
GB00B7KR2P84		5739625		0.757196
US2778562098		23452		0.003094
Sub Total 8.A	5763077		0.760290%

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

n/a

180270

0.023782

Physical Option

17/01/2029

n/a

7818

0.001031

Sub Total 8.B1

188088

0.024813%

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	09/12/2024	N/A	Cash	3741114	0.493544
Swaps	15/01/2025	N/A	Cash	26969	0.003558
Swaps	31/01/2025	N/A	Cash	34451	0.004545
Swaps	28/02/2025	N/A	Cash	3055	0.000403
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	18/03/2025	N/A	Cash	5529400	0.729463
Swaps	21/03/2025	N/A	Cash	9583494	1.264296
Swaps	28/03/2025	N/A	Cash	17066091	2.251433
Swaps	31/03/2025	N/A	Cash	90000	0.011873
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
Swaps	04/07/2025	N/A	Cash	3968795	0.523581
Swaps	14/07/2025	N/A	Cash	75173	0.009917
Swaps	29/08/2025	N/A	Cash	20199	0.002665
Swaps	03/10/2025	N/A	Cash	55969	0.007384
Swaps	31/10/2025	N/A	Cash	6064	0.000800
Swaps	22/12/2025	N/A	Cash	1230516	0.162335
Swaps	29/12/2025	N/A	Cash	206	0.000027
Swaps	16/02/2026	N/A	Cash	7882	0.001040
Swaps	18/03/2026	N/A	Cash	376269	0.049639
Swaps	26/05/2026	N/A	Cash	184391	0.024326
Swaps	31/07/2026	N/A	Cash	1495742	0.197325
Swaps	31/08/2026	N/A	Cash	69825	0.009212
Swaps	16/09/2026	N/A	Cash	7230	0.000954
Swaps	30/10/2026	N/A	Cash	181716	0.023973
Swaps	14/06/2027	N/A	Cash	275576	0.036355
Swaps	15/02/2028	N/A	Cash	17692	0.002334
Sub Total 8.B2				61050004	8.053985%

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.
Bank of America Corporation	Merrill Lynch International		3.621745	4.159138%
Bank of America Corporation	BofA Securities Europe SA

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

21-Nov-2024

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.:	360668
EQS News ID:	2036029


End of Announcement	EQS News Service

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

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