Holding(s) in Company

easyJet plc (EZJ) Holding(s) in Company 25-Apr-2025 / 17:30 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

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)

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

24-Apr-2025

6. Date on which Issuer notified

25-Apr-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	0.518799	8.272639	8.791438	66639981
Position of previous notification (if applicable)	0.004026	2.528235	2.532261

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		3930337		0.518507
US2778562098		2217		0.000292
Sub Total 8.A	3932554		0.518799%

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	586760	0.077408
Physical Option	07/01/2026	N/A	8228	0.001086
Physical Option	17/01/2029	N/A	5995	0.000791
Physical Option	04/03/2026	N/A	1767	0.000233
Physical Option	10/03/2026	N/A	1875	0.000247
Physical Call Option	16/05/2025	N/A	1050000	0.138521
Sub Total 8.B1			1654625	0.218286%

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	16/06/2025	N/A	Cash	15282610	2.016148
Swaps	04/07/2025	N/A	Cash	4667945	0.615815
Swaps	14/07/2025	N/A	Cash	75173	0.009917
Swaps	15/07/2025	N/A	Cash	78408	0.010344
Swaps	31/07/2025	N/A	Cash	52897	0.006978
Swaps	29/08/2025	N/A	Cash	12666	0.001671
Swaps	03/10/2025	N/A	Cash	65749	0.008674
Swaps	30/10/2025	N/A	Cash	776768	0.102475
Swaps	28/11/2025	N/A	Cash	63577	0.008387
Swaps	29/12/2025	N/A	Cash	56	0.000007
Swaps	30/01/2026	N/A	Cash	98930	0.013051
Swaps	16/02/2026	N/A	Cash	47703	0.006293
Swaps	27/02/2026	N/A	Cash	12246	0.001616
Swaps	03/03/2026	N/A	Cash	3405015	0.449204
Swaps	06/03/2026	N/A	Cash	2739066	0.361350
Swaps	18/03/2026	N/A	Cash	387370	0.051104
Swaps	30/03/2026	N/A	Cash	11568845	1.526213
Swaps	31/03/2026	N/A	Cash	17793	0.002347
Swaps	02/04/2026	N/A	Cash	13559646	1.788848
Swaps	23/04/2026	N/A	Cash	1966882	0.259480
Swaps	01/05/2026	N/A	Cash	37811	0.004988
Swaps	05/06/2026	N/A	Cash	4064	0.000536
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	120	0.000016
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	5510974	0.727032
Swaps	21/08/2026	N/A	Cash	7737	0.001021
Swaps	31/08/2026	N/A	Cash	48217	0.006361
Swaps	07/09/2026	N/A	Cash	3839	0.000506
Swaps	16/09/2026	N/A	Cash	22758	0.003002
Swaps	28/09/2026	N/A	Cash	5550	0.000732
Swaps	30/10/2026	N/A	Cash	156098	0.020593
Swaps	18/11/2026	N/A	Cash	20852	0.002751
Swaps	31/03/2027	N/A	Cash	7024	0.000927
Swaps	14/06/2027	N/A	Cash	216156	0.028516
Swaps	15/02/2028	N/A	Cash	19016	0.002509
Sub Total 8.B2				61052802	8.054353%

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		3.414344	3.414637%
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch B.V.
Bank of America Corporation	Merrill Lynch International		3.825806	3.874083%
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

25-Apr-2025

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.:	384817
EQS News ID:	2124724

End of Announcement	EQS News Service