Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

22-Apr-2024 / 15:30 GMT/BST

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B7KR2P84

Issuer Name

EASYJET PLC

UK or Non-UK Issuer

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)

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

18-Apr-2024

6. Date on which Issuer notified

19-Apr-2024

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	3.319951	7.651476	10.971427	83164523
Position of previous notification (if applicable)	3.439020	6.583303	10.022323

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		25163281		3.319650
US2778562098		2278		0.000301
Sub Total 8.A	25165559		3.319951%

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	220521	0.029092
Physical Swap	24/07/2024	n/a	5721000	0.754739
Physical Option	17/01/2029	n/a	6140	0.000810
Sub Total 8.B1			5947661	0.784641%

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	22/04/2024	N/A	Cash	1496435	0.197416
Swaps	02/07/2024	N/A	Cash	46216	0.006097
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	12/07/2024	N/A	Cash	7787173	1.027318
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	519348	0.068515
Swaps	30/08/2024	N/A	Cash	1764120	0.232730
Swaps	23/10/2024	N/A	Cash	1254839	0.165544
Swaps	31/10/2024	N/A	Cash	44818	0.005913
Swaps	18/11/2024	N/A	Cash	252297	0.033284
Swaps	24/01/2025	N/A	Cash	41245	0.005441
Swaps	31/01/2025	N/A	Cash	314358	0.041471
Swaps	25/02/2025	N/A	Cash	51427	0.006784
Swaps	03/03/2025	N/A	Cash	52345	0.006906
Swaps	28/03/2025	N/A	Cash	6542473	0.863112
Swaps	01/04/2025	N/A	Cash	3574	0.000471
Swaps	02/04/2025	N/A	Cash	23990648	3.164951
Swaps	15/04/2025	N/A	Cash	88453	0.011669
Swaps	06/05/2025	N/A	Cash	22167	0.002924
Swaps	12/05/2025	N/A	Cash	37485	0.004945
Swaps	16/05/2025	N/A	Cash	333159	0.043952
Swaps	19/05/2025	N/A	Cash	225000	0.029683
Swaps

Acquisition Voting Rights Notification EasyJet Plc Bank Of America Corporation