Easyjet PLC

Major Shareholding Notification • Jun 20, 2022

National Storage Mechanism | Additional information

easyJet plc (EZJ)

Holding(s) in Company

20-Jun-2022 / 17:30 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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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

16-Jun-2022

6. Date on which Issuer notified

20-Jun-2022

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	2.762535	4.040550	6.803085	51568059
Position of previous notification (if applicable)	2.541529	3.789994	6.331523

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		20936329		2.762012
US2778562098		3961		0.000523
Sub Total 8.A	20940290		2.762535%

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	19638	0.002591
Call Option	17/06/2022	N/A	730620	0.096387
Call Option	16/12/2022	N/A	34590	0.004563
Sub Total 8.B1			784848	0.103541%

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	31/01/2023	N/A	Cash	85533	0.011284
Swaps	28/02/2023	N/A	Cash	117772	0.015537
Swaps	16/11/2022	N/A	Cash	81298	0.010725
Swaps	29/07/2022	N/A	Cash	7288833	0.961575
Swaps	06/07/2022	N/A	Cash	13600000	1.794172
Swaps	18/03/2026	N/A	Cash	12351	0.001629
Swaps	31/10/2023	N/A	Cash	274818	0.036255
Swaps	28/04/2023	N/A	Cash	40437	0.005335
Swaps	08/08/2024	N/A	Cash	375782	0.049575
Swaps	10/05/2027	N/A	Cash	38100	0.005026
Swaps	14/06/2027	N/A	Cash	22800	0.003008
Swaps	25/09/2023	N/A	Cash	20627	0.002721
Swaps	25/10/2023	N/A	Cash	4679	0.000617
Swaps	27/12/2023	N/A	Cash	76598	0.010105
Swaps	26/02/2024	N/A	Cash	24205	0.003193
Swaps	25/03/2024	N/A	Cash	35913	0.004738
Swaps	25/04/2024	N/A	Cash	83196	0.010976
Swaps	30/11/2022	N/A	Cash	53	0.000007
Swaps	17/06/2024	N/A	Cash	657	0.000087
Swaps	08/08/2023	N/A	Cash	171467	0.022621
Swaps	31/07/2023	N/A	Cash	50953	0.006722
Swaps	31/08/2023	N/A	Cash	40028	0.005281
Swaps	28/03/2024	N/A	Cash	6858682	0.904827
Swaps	31/08/2022	N/A	Cash	503549	0.066430
Put Option	16/12/2022	N/A	Physical	34590	0.004563
Sub Total 8.B2				29842921	3.937009%

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	Merrill Lynch International			3.877364%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	U.S Trust Co of Delaware

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

20-Jun-2022

13. Place Of Completion

United Kingdom

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ISIN:	GB00B7KR2P84
Category Code:	HOL
TIDM:	EZJ
LEI Code:	2138001S47XKWIB7TH90
Sequence No.:	169544
EQS News ID:	1379721

End of Announcement	EQS News Service

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