easyJet: Holding(s) in Company

easyJet

14/09/2026 15:49

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)

Wilmington

Country of registered office (if applicable)

United States



4. Details of the shareholder






Name
City of registered office
Country of registered office


BofA Securities Europe SA
Paris
France






5. Date on which the threshold was crossed or reached



10-Sep-2026



6. Date on which Issuer notified



11-Sep-2026



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
3.819437
5.160938
8.980375
68072141


Position of previous notification (if applicable)
3.816034
4.990487
8.806521








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


28937933


3.817619


US2778562098


13783


0.001818


Sub Total 8.A
28951716
3.819437%






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
242473
0.031988


Physical Swap
22/09/2026
n/a
448246
0.059135


Physical Swap
04/11/2026
n/a
928000
0.122426


Physical Option
15/02/2027
n/a
738
0.000097


Physical Option
27/05/2027
n/a
846
0.000112


Sub Total 8.B1


1620303
0.213758%






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
15/10/2027
n/a
Cash
2357236
0.310977


Swaps
05/05/2027
n/a
Cash
448246
0.059135


Swaps
22/09/2027
n/a
Cash
101048
0.013331


Swaps
20/03/2029
n/a
Cash
1748652
0.230690


Swaps
17/08/2028
n/a
Cash
1100000
0.145117


Swaps
23/02/2027
n/a
Cash
2003550
0.264317


Swaps
07/09/2027
n/a
Cash
535951
0.070705


Swaps
16/09/2026
n/a
Cash
23463
0.003095


Swaps
07/05/2030
n/a
Cash
1657
0.000219


Swaps
24/06/2027
n/a
Cash
491088
0.064786


Swaps
30/04/2027
n/a
Cash
28664467
3.781542


Swaps
31/03/2027
n/a
Cash
17220
0.002272


Swaps
30/06/2027
n/a
Cash
6
0.000001


Swaps
29/01/2027
n/a
Cash
7538
0.000993


Sub Total 8.B2


37500122
4.947180%






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
Merrill Lynch B.V.








Bank of America Corporation
U.S. Trust Co of Delaware








Bank of America Corporation
BofA Securities, Inc.








Bank of America Corporation
Merrill Lynch International


4.477689
5.179726%


Bank of America Corporation
BofA Securities Europe SA
3.115517


3.123434%






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

 

If date does not apply, explain below



11. Additional Information






12. Date of Completion



11-Sep-2026



13. Place Of Completion



London, United Kingdom