REG-easyJet plc Holding(s) in Company
25/04/2025 17:45
============
easyJet plc (EZJ)
Holding(s) in Company
25-Apr-2025 / 17:30 GMT/BST
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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 % of voting
rights rights through Total of Total number
. attached to financial both in % of voting
shares (total instruments (8.A + 8.B) rights held
of 8.A) (total of 8.B 1 in issuer
+ 8.B 2)
Resulting situation
on the date on 0.518799 8.272639 8.791438 66639981
which threshold was
crossed or reached
Position of
previous 0.004026 2.528235 2.532261
notification (if
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting voting rights
code(if possible) rights rights rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
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))
Number of voting
Type of Expiration Exercise/conversion rights that may be % of
financial date period acquired if the voting
instrument instrument is rights
exercised/converted
Right to N/A N/A 586760 0.077408
Recall
Physical 07/01/2026 N/A 8228 0.001086
Option
Physical 17/01/2029 N/A 5995 0.000791
Option
Physical 04/03/2026 N/A 1767 0.000233
Option
Physical 10/03/2026 N/A 1875 0.000247
Option
Physical 16/05/2025 N/A 1050000 0.138521
Call Option
Sub Total 1654625 0.218286%
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Physical Number % of
financial Expiration Exercise/conversion or cash of voting
instrument date period settlement voting rights
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 61052802 8.054353%
8.B2
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)
% of voting % of voting rights Total of both
rights if it through financial if it equals
Ultimate Name of equals or is instruments if it or is higher
controlling controlled higher than equals or is than the
person undertaking the higher than the notifiable
notifiable notifiable threshold
threshold threshold
Bank of Bank of America,
America National 3.414344 3.414637%
Corporation Association
Bank of BofA Securities,
America Inc.
Corporation
Bank of Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 3.825806 3.874083%
Corporation
Bank of BofA Securities
America Europe SA
Corporation
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
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