Easyjet PLC

Major Shareholding Notification • Apr 29, 2025

National Storage Mechanism | Additional information

easyJet plc (EZJ)

Holding(s) in Company

29-Apr-2025 / 16:45 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

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

28-Apr-2025

6. Date on which Issuer notified

29-Apr-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	0.403876	9.144103	9.547979	72374624
Position of previous notification (if applicable)	0.099357	9.124819	9.224176

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		3058901		0.403544
US2778562098		2517		0.000332
Sub Total 8.A	3061418		0.403876%

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	496602	0.065514
Physical Option	07/01/2026	N/A	11980	0.001580
Physical Option	04/03/2026	N/A	2417	0.000319
Physical Option	10/03/2026	N/A	2299	0.000303
Physical Option	17/01/2029	N/A	7009	0.000925
Physical Call Option	16/05/2025	N/A	1050000	0.138521
Sub Total 8.B1			1570307	0.207162%

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	16/06/2025	N/A	Cash	15282610	2.016149
Swaps	04/07/2025	N/A	Cash	4667945	0.615816
Swaps	14/07/2025	N/A	Cash	6987771	0.921857
Swaps	15/07/2025	N/A	Cash	76848	0.010138
Swaps	31/07/2025	N/A	Cash	49561	0.006538
Swaps	29/08/2025	N/A	Cash	12365	0.001631
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	59724	0.007879
Swaps	30/01/2026	N/A	Cash	50020	0.006599
Swaps	16/02/2026	N/A	Cash	33891	0.004471
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	11971321	1.579309
Swaps	31/03/2026	N/A	Cash	9636	0.001271
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	37951	0.005007
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	5212660	0.687677
Swaps	21/08/2026	N/A	Cash	7737	0.001021
Swaps	31/08/2026	N/A	Cash	47814	0.006308
Swaps	07/09/2026	N/A	Cash	3839	0.000506
Swaps	16/09/2026	N/A	Cash	22688	0.002993
Swaps	28/09/2026	N/A	Cash	5550	0.000732
Swaps	30/10/2026	N/A	Cash	150074	0.019798
Swaps	18/11/2026	N/A	Cash	12646	0.001668
Swaps	31/03/2027	N/A	Cash	6965	0.000919
Swaps	14/06/2027	N/A	Cash	95596	0.012611
Swaps	15/02/2028	N/A	Cash	3379	0.000446
Sub Total 8.B2				67742899	8.936941%

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		3.842684	3.842977%
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch B.V.
Bank of America Corporation	Merrill Lynch International		3.811922	4.215466%
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

29-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.:	385415
EQS News ID:	2126986

End of Announcement	EQS News Service

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