REG-easyJet plc Holding(s) in Company

easyJetAnnouncement

Mon 17:15

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   easyJet plc (EZJ)
   Holding(s) in Company

   28-Apr-2025 / 17:00 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

   25-Apr-2025

   6. Date on which Issuer notified

   28-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      0.099357      9.124819        9.224176    69920182
   which threshold was
   crossed or reached
   Position of
   previous            0.518799      8.272639        8.791438     
   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                     750921                      0.099065
   US2778562098                     2217                        0.000292
   Sub Total 8.A      753138                        0.099357%

   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                 600396                0.079207
   Recall
   Physical    07/01/2026 N/A                 13029                 0.001719
   Option
   Physical    04/03/2026 N/A                 2255                  0.000297
   Option
   Physical    10/03/2026 N/A                 2127                  0.000281
   Option
   Physical    17/01/2029 N/A                 7620                  0.001005
   Option
   Physical    16/05/2025 N/A                 1050000               0.138521
   Call Option
   Sub Total                                  1675427               0.221030%
   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       6987771  0.921856
   Swaps         15/07/2025 N/A                 Cash       76848    0.010137
   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       71525    0.009436
   Swaps         30/10/2025 N/A                 Cash       776768   0.102475
   Swaps         28/11/2025 N/A                 Cash       63577    0.008387
   Swaps         30/01/2026 N/A                 Cash       75055    0.009902
   Swaps         16/02/2026 N/A                 Cash       27751    0.003661
   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       285735   0.037695
   Swaps         30/03/2026 N/A                 Cash       11648187 1.536680
   Swaps         31/03/2026 N/A                 Cash       8752     0.001155
   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       37858    0.004994
   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       5199324  0.685918
   Swaps         21/08/2026 N/A                 Cash       7737     0.001021
   Swaps         31/08/2026 N/A                 Cash       47995    0.006332
   Swaps         07/09/2026 N/A                 Cash       3839     0.000506
   Swaps         16/09/2026 N/A                 Cash       22687    0.002993
   Swaps         28/09/2026 N/A                 Cash       5550     0.000732
   Swaps         30/10/2026 N/A                 Cash       153213   0.020213
   Swaps         18/11/2026 N/A                 Cash       12646    0.001668
   Swaps         31/03/2027 N/A                 Cash       6995     0.000923
   Swaps         14/06/2027 N/A                 Cash       142116   0.018749
   Swaps         15/02/2028 N/A                 Cash       13290    0.001753
   Sub Total                                               67491617 8.903789%
   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                      3.844873           3.845166%
   Corporation Association
   Bank of     BofA Securities,
   America     Inc.                                              
   Corporation
   Bank of     Merrill Lynch
   America     B.V.                                              
   Corporation
   Bank of     Merrill Lynch
   America     International                 3.788229           3.887294%
   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

   28-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.:   385107
   EQS News ID:    2125732


    
   End of Announcement EQS News Service

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