Easyjet PLC

Major Shareholding Notification • Jan 6, 2025

National Storage Mechanism | Additional information

easyJet plc (EZJ)

Holding(s) in Company

06-Jan-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 voting rights; 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

03-Jan-2025

6. Date on which Issuer notified

06-Jan-2025

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	1.626068	8.077005	9.703073	73550252
Position of previous notification (if applicable)	1.801227	8.267108	10.068335

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		12311703		1.624214
US2778562098		14052		0.001854
Sub Total 8.A	12325755		1.626068%

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	63949	0.008436
Physical Option	17/01/2029	N/A	4568	0.000603
Physical Option	07/01/2026	N/A	3552	0.000469
Sub Total 8.B1			72069	0.009508%

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	15/01/2025	N/A	Cash	39674	0.005234
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	18/03/2025	N/A	Cash	5529400	0.729463
Swaps	21/03/2025	N/A	Cash	9583494	1.264296
Swaps	28/03/2025	N/A	Cash	19485932	2.570669
Swaps	31/03/2025	N/A	Cash	185000	0.024406
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
Swaps	30/06/2025	N/A	Cash	3358	0.000443
Swaps	04/07/2025	N/A	Cash	3968795	0.523581
Swaps	14/07/2025	N/A	Cash	75173	0.009917
Swaps	29/08/2025	N/A	Cash	23621	0.003116
Swaps	31/10/2025	N/A	Cash	38	0.000005
Swaps	03/11/2025	N/A	Cash	2154656	0.284252
Swaps	22/12/2025	N/A	Cash	345747	0.045612
Swaps	29/12/2025	N/A	Cash	118	0.000016
Swaps	06/03/2026	N/A	Cash	853262	0.112566
Swaps	18/03/2026	N/A	Cash	375081	0.049482
Swaps	26/05/2026	N/A	Cash	19277	0.002543
Swaps	04/06/2026	N/A	Cash	18259	0.002409
Swaps	05/06/2026	N/A	Cash	7333	0.000967
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	10720	0.001414
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	31/07/2026	N/A	Cash	360000	0.047493
Swaps	31/08/2026	N/A	Cash	62282	0.008217
Swaps	16/09/2026	N/A	Cash	14591	0.001925
Swaps	30/10/2026	N/A	Cash	108854	0.014360
Swaps	14/06/2027	N/A	Cash	802615	0.105884
Swaps	15/02/2028	N/A	Cash	27994	0.003693
Sub Total 8.B2				61152428	8.067497%

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		3.143874	3.144250%
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch B.V.
Bank of America Corporation	Merrill Lynch International		3.926951	3.973347%
Bank of America Corporation	BofA 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

06-Jan-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.:	368839
EQS News ID:	2062223

End of Announcement	EQS News Service

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