easyJet

27 Jun 2025 16:45 UTC

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
26-Jun-2025
6. Date on which Issuer notified
27-Jun-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 0.055039 9.319918 9.374957 71063117
Position of previous notification (if applicable) 0.288919 8.651449 8.940368

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
414623
0.054699
US2778562098
2581
0.000340
Sub Total 8.A 417204 0.055039%

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 116318 0.015345
Physical Option 17/01/2029 n/a 4150 0.000548
Physical Swaps 12/02/2026 n/a 788000 0.103956
Sub Total 8.B1
908468 0.119849%

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 11/07/2025 N/A Cash 4667945 0.615816
Swaps 14/07/2025 N/A Cash 2036441 0.268656
Swaps 15/07/2025 N/A Cash 72066 0.009507
Swaps 29/08/2025 N/A Cash 10710 0.001413
Swaps 15/09/2025 N/A Cash 20749166 2.737321
Swaps 16/10/2025 N/A Cash 1410908 0.186133
Swaps 03/11/2025 N/A Cash 1961217 0.258732
Swaps 11/12/2025 N/A Cash 897062 0.118344
Swaps 12/12/2025 N/A Cash 1961217 0.258732
Swaps 29/12/2025 N/A Cash 29180 0.003850
Swaps 30/01/2026 N/A Cash 6982 0.000921
Swaps 03/03/2026 N/A Cash 3405015 0.449204
Swaps 06/03/2026 N/A Cash 7325988 0.966476
Swaps 18/03/2026 N/A Cash 137612 0.018154
Swaps 30/03/2026 N/A Cash 7974314 1.052006
Swaps 31/03/2026 N/A Cash 8961 0.001182
Swaps 02/04/2026 N/A Cash 13559646 1.788848
Swaps 15/04/2026 N/A Cash 1650000 0.217675
Swaps 29/05/2026 N/A Cash 200274 0.026421
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 13/07/2026 N/A Cash 914795 0.120684
Swaps 14/07/2026 N/A Cash 5772 0.000761
Swaps 16/07/2026 N/A Cash 6322 0.000834
Swaps 23/07/2026 N/A Cash 6065 0.000800
Swaps 31/07/2026 N/A Cash 504674 0.066579
Swaps 21/08/2026 N/A Cash 7737 0.001021
Swaps 31/08/2026 N/A Cash 31709 0.004183
Swaps 07/09/2026 N/A Cash 3839 0.000506
Swaps 16/09/2026 N/A Cash 28918 0.003815
Swaps 18/11/2026 N/A Cash 23665 0.003122
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 22530 0.002972
Swaps 15/02/2028 N/A Cash 539 0.000072
Sub Total 8.B2
69737445 9.200069%

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
3.924316 3.924656%
Bank of America Corporation Merrill Lynch B.V.


Bank of America Corporation Merrill Lynch International
3.760587 3.815286%
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
27-Jun-2025
13. Place Of Completion
United Kingdom


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