Holding(s) in Company

easyJet plc (EZJ) Holding(s) in Company 13-Dec-2024 / 18:00 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

UK

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)

US

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

12-Dec-2024

6. Date on which Issuer notified

13-Dec-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	1.660721	8.142886	9.803607	74312325
Position of previous notification (if applicable)	1.612154	8.142408	9.754562

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		12569676		1.658247
US2778562098		18752		0.002474
Sub Total 8.A	12588428		1.660721%

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	n/a	32944	0.004346
Physical Option	17/01/2029	n/a	2225	0.000294
Sub Total 8.B1			35169	0.004640%

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	15/01/2025	N/A	Cash	27859	0.003675
Swaps	31/01/2025	N/A	Cash	30205	0.003985
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	19897006	2.624900
Swaps	31/03/2025	N/A	Cash	130000	0.017150
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	20902	0.002757
Swaps	31/10/2025	N/A	Cash	87	0.000011
Swaps	03/11/2025	N/A	Cash	3094732	0.408271
Swaps	22/12/2025	N/A	Cash	517642	0.068290
Swaps	30/01/2026	N/A	Cash	13705	0.001808
Swaps	18/03/2026	N/A	Cash	375081	0.049482
Swaps	26/05/2026	N/A	Cash	58090	0.007663
Swaps	04/06/2026	N/A	Cash	18259	0.002409
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	26/06/2026	N/A	Cash	4885	0.000644
Swaps	31/07/2026	N/A	Cash	437863	0.057765
Swaps	31/08/2026	N/A	Cash	64873	0.008558
Swaps	16/09/2026	N/A	Cash	13469	0.001777
Swaps	30/10/2026	N/A	Cash	134508	0.017745
Swaps	10/12/2026	N/A	Cash	294	0.000039
Swaps	14/06/2027	N/A	Cash	635003	0.083772
Swaps	15/02/2028	N/A	Cash	11595	0.001530
Sub Total 8.B2				61688728	8.138246%

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		3.252018	3.252394%
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch B.V.
Bank of America Corporation	Merrill Lynch International		3.882715	3.882715%
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

13-Dec-2024

13. Place Of Completion

United Kingdom

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

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ISIN:	GB00B7KR2P84
Category Code:	HOL
TIDM:	EZJ
LEI Code:	2138001S47XKWIB7TH90
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	365190
EQS News ID:	2051281

End of Announcement	EQS News Service