easyJet: Holding(s) in Company

easyJet

15/10/2026 11:30

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






Name
City of registered office
Country of registered office


Merrill Lynch International
London
United Kingdom






5. Date on which the threshold was crossed or reached






13-Oct-2026






6. Date on which Issuer notified






14-Oct-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
3.829412
4.485101
8.314513
63024846


Position of previous notification (if applicable)
3.980083
4.605723
8.585806








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


29014835


3.827764


US2778562098


12493


0.001648


Sub Total 8.A
29027328
3.829412%






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


Physical Options
27/05/2027
n/a
2240
0.000295


Right to Recall
n/a
n/a
39740
0.005243


Sub Total 8.B1


41980
0.005538%






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
823510
0.108641


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


Swaps
17/08/2028
n/a
Cash
107000
0.014116


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


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


Swaps
07/05/2030
n/a
Cash
2693
0.000355


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


Swaps
30/04/2027
n/a
Cash
28225927
3.723688


Swaps
31/03/2027
n/a
Cash
11343
0.001497


Swaps
30/06/2027
n/a
Cash
981
0.000129


Swaps
09/09/2027
n/a
Cash
4843
0.000639


Sub Total 8.B2


33955538
4.479563%






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
Merrill Lynch International
3.827764
4.168860
7.996624%


Bank of America Corporation
BofA Securities Europe SA








Bank of America Corporation
Merrill Lynch, Pierce, Fenner & Smith Incorporated












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






14-Oct-2026






13. Place Of Completion






London, United Kingdom