Easyjet PLC

Major Shareholding Notification • Jan 15, 2025

National Storage Mechanism | Additional information

easyJet plc (EZJ)

Holding(s) in Company

15-Jan-2025 / 09:30 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

Other

Comments

Legal Entity level crossing - See Section 9

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

13-Jan-2025

6. Date on which Issuer notified

14-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	1.658120	8.223277	9.881397	74901970
Position of previous notification (if applicable)	1.626068	8.077005	9.703073

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		12550846		1.655763
US2778562098		17866		0.002357
Sub Total 8.A	12568712		1.658120%

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	652	0.000086
Physical Option	17/01/2029	n/a	6041	0.000797
Physical Option	07/01/2026	n/a	7900	0.001042
Sub Total 8.B1			14593	0.001925%

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	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	19668965	2.594816
Swaps	31/03/2025	N/A	Cash	185000	0.024406
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
Swaps	15/04/2025	N/A	Cash	28075	0.003704
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	27908	0.003682
Swaps	03/11/2025	N/A	Cash	2154656	0.284252
Swaps	22/12/2025	N/A	Cash	130672	0.017239
Swaps	29/12/2025	N/A	Cash	6902	0.000911
Swaps	09/02/2026	N/A	Cash	840107	0.110831
Swaps	18/03/2026	N/A	Cash	375081	0.049482
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	116895	0.015421
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	13/07/2026	N/A	Cash	40466	0.005338
Swaps	29/07/2026	N/A	Cash	404	0.000053
Swaps	31/07/2026	N/A	Cash	1212167	0.159914
Swaps	31/08/2026	N/A	Cash	60743	0.008013
Swaps	16/09/2026	N/A	Cash	15012	0.001980
Swaps	30/10/2026	N/A	Cash	121899	0.016081
Swaps	14/06/2027	N/A	Cash	1020449	0.134622
Swaps	15/02/2028	N/A	Cash	21911	0.002891
Sub Total 8.B2				62318665	8.221352%

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		3.249950	3.250301%
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch B.V.
Bank of America Corporation	Merrill Lynch International		3.968950	4.000062%
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

14-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
Sequence No.:	370518
EQS News ID:	2067665

End of Announcement	EQS News Service

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