Easyjet PLC

Major Shareholding Notification • Jul 7, 2025

National Storage Mechanism | Additional information

easyJet

07 Jul 2025 15:30 UTC

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Holding(s) in Company

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

04-Jul-2025

6. Date on which Issuer notified

07-Jul-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	0.000340	2.312788	2.313128	17533744
Position of previous notification (if applicable)	0.000340	3.212890	3.213230

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)
US2778562098		2581		0.000340
Sub Total 8.A	2581		0.000340%

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
Physical Option	17/01/2029	n/a	2059	0.000272
Sub Total 8.B1			2059	0.000272%

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	15/09/2025	N/A	Cash	4149924	0.547476
Swaps	03/11/2025	N/A	Cash	1961217	0.258732
Swaps	12/12/2025	N/A	Cash	1961217	0.258732
Swaps	03/03/2026	N/A	Cash	2039223	0.269023
Swaps	02/04/2026	N/A	Cash	6779823	0.894424
Swaps	09/06/2026	N/A	Cash	13782	0.001818
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	317955	0.041946
Swaps	21/08/2026	N/A	Cash	7737	0.001021
Swaps	07/09/2026	N/A	Cash	3839	0.000506
Swaps	03/12/2026	N/A	Cash	8696	0.001147
Swaps	04/12/2026	N/A	Cash	3870	0.000511
Swaps	07/12/2026	N/A	Cash	4514	0.000596
Swaps	14/06/2027	N/A	Cash	179899	0.023732
Sub Total 8.B2				17529104	2.312516%

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
Bank of America Corporation	Merrill Lynch B.V.

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

07-Jul-2025

13. Place Of Completion

United Kingdom

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