easyJet: Holding(s) in Company

easyJet

14/09/2026 15:48

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)

Wilmington

Country of registered office (if applicable)

United States



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



08-Sep-2026



6. Date on which Issuer notified



09-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
3.816034
4.990487
8.806521
66754320


Position of previous notification (if applicable)
3.673566
4.997907
8.671473








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


28912021


3.814200


US2778562098


13904


0.001834


Sub Total 8.A
28925925
3.816034%






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
188042
0.024807


Physical Swap
22/09/2026
n/a
448246
0.059134


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


Physical Option
15/02/2027
n/a
515
0.000068


Physical Option
27/05/2027
n/a
2447
0.000323


Sub Total 8.B1


1567250
0.206758%






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
2428252
0.320346


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
0.264316


Swaps
07/09/2027
n/a
Cash
316682
0.041778


Swaps
16/09/2026
n/a
Cash
23578
0.003111


Swaps
07/05/2030
n/a
Cash
1107
0.000145


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


Swaps
30/04/2027
n/a
Cash
27579221
3.638372


Swaps
31/03/2027
n/a
Cash
13724
0.001811


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


Swaps
29/01/2027
n/a
Cash
5991
0.000790


Sub Total 8.B2


36261145
4.783729%






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


4.309311
5.134218%


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

 

If date does not apply, explain below



11. Additional Information






12. Date of Completion



09-Sep-2026



13. Place Of Completion



London, United Kingdom