REG-easyJet plc Holding(s) in Company
09/05/2025 15:30
============
easyJet plc (EZJ)
Holding(s) in Company
09-May-2025 / 15:20 GMT/BST
═══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
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
07-May-2025
6. Date on which Issuer notified
09-May-2025
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights through Total of both Total number of
rights attached to shares (total of 8.A) financial instruments (total of 8.B 1 + 8.B 2) in % (8.A + 8.B) voting rights held in issuer
Resulting situation on the
date on which threshold was 0.048888 9.287377 9.336265 70769823
crossed or reached
Position of previous 0.109717 8.908568 9.018285
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 Number % of % of
shares ISIN code(if possible) of direct voting rights (DTR5.1) of indirect voting rights (DTR5.2.1) direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
368365 0.048596
GB00B7KR2P84
2217 0.000292
US2778562098
Sub Total 8.A 370582 0.048888%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Number of voting % of
financial instrument Expiration date Exercise/conversion period rights that may be acquired if the instrument is voting rights
exercised/converted
Right N/A N/A 235936 0.031126
to Recall
04/03/2026 N/A 1490 0.000197
Physical Option
10/03/2026 N/A 1461 0.000193
Physical Option
07/01/2026 N/A 4873 0.000643
Physical Option
17/01/2029 N/A 4404 0.000581
Physical Option
20/06/2025 N/A 20445 0.002697
Physical Option
16/05/2025 N/A 1150000 0.151713
Physical Call Option
Sub Total 1418609 0.187150%
8.B1
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
16/06/2025 Cash 18324610 2.417463
Swaps N/A
04/07/2025 Cash 4667945 0.615816
Swaps N/A
14/07/2025 Cash 6987771 0.921857
Swaps N/A
15/07/2025 Cash 76848 0.010138
Swaps N/A
31/07/2025 Cash 49561 0.006538
Swaps N/A
29/08/2025 Cash 11449 0.001510
Swaps N/A
30/10/2025 Cash 776768 0.102475
Swaps N/A
28/11/2025 Cash 59497 0.007849
Swaps N/A
29/12/2025 Cash 88 0.000012
Swaps N/A
30/01/2026 Cash 43452 0.005732
Swaps N/A
03/03/2026 Cash 3405015 0.449204
Swaps N/A
06/03/2026 Cash 2739068 0.361350
Swaps N/A
18/03/2026 Cash 135360 0.017857
Swaps N/A
30/03/2026 Cash 12619349 1.664800
Swaps N/A
31/03/2026 Cash 12084 0.001594
Swaps N/A
02/04/2026 Cash 13559646 1.788848
Swaps N/A
23/04/2026 Cash 1966882 0.259480
Swaps N/A
01/05/2026 Cash 8408 0.001109
Swaps N/A
05/06/2026 Cash 4064 0.000536
Swaps N/A
09/06/2026 Cash 15953 0.002105
Swaps N/A
10/06/2026 Cash 7367 0.000972
Swaps N/A
11/06/2026 Cash 77396 0.010210
Swaps N/A
12/06/2026 Cash 2250 0.000297
Swaps N/A
15/06/2026 Cash 5153 0.000680
Swaps N/A
17/06/2026 Cash 17711 0.002337
Swaps N/A
19/06/2026 Cash 28089 0.003706
Swaps N/A
22/06/2026 Cash 6520 0.000860
Swaps N/A
23/06/2026 Cash 4015 0.000530
Swaps N/A
30/06/2026 Cash 3002 0.000396
Swaps N/A
03/07/2026 Cash 4909 0.000648
Swaps N/A
06/07/2026 Cash 3635 0.000480
Swaps N/A
10/07/2026 Cash 2543 0.000335
Swaps N/A
14/07/2026 Cash 5772 0.000761
Swaps N/A
16/07/2026 Cash 6322 0.000834
Swaps N/A
31/07/2026 Cash 3101234 0.409128
Swaps N/A
21/08/2026 Cash 7737 0.001021
Swaps N/A
31/08/2026 Cash 46695 0.006160
Swaps N/A
07/09/2026 Cash 3839 0.000506
Swaps N/A
16/09/2026 Cash 21964 0.002898
Swaps N/A
28/09/2026 Cash 5550 0.000732
Swaps N/A
30/10/2026 Cash 115539 0.015242
Swaps N/A
18/11/2026 Cash 9647 0.001273
Swaps N/A
14/06/2027 Cash 28597 0.003773
Swaps N/A
15/02/2028 Cash 1328 0.000175
Swaps N/A
Sub 68980632 9.100227%
Total 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
Ultimate Name of voting rights through financial Total
controlling person controlled undertaking % of instruments if it equals or is higher than of both if it equals or is higher
voting rights if it equals or is the notifiable threshold than the notifiable threshold
higher than the notifiable threshold
Bank Bank 3.901534 3.901826%
of America Corporation of America, National Association
Bank BofA
of America Corporation Securities, Inc.
Bank
of America Corporation Merrill Lynch B.V.
Bank 3.702098 3.750694%
of America Corporation Merrill Lynch International
Bank BofA
of America Corporation 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
11. Additional Information
12. Date of Completion
09-May-2025
13. Place Of Completion
United Kingdom
═══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
═══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════
ISIN: GB00B7KR2P84
Category Code: HOL
TIDM: EZJ
LEI Code: 2138001S47XKWIB7TH90
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 387467
EQS News ID: 2134438
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
============Recent news on easyJet
See all newsREG-easyJet plc Director/PDMR Shareholding
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
Announcement