Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

14-Nov-2024 / 11:30 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

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)

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

12-Nov-2024

6. Date on which Issuer notified

13-Nov-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	0.827160	8.058445	8.885605	67353766
Position of previous notification (if applicable)	0.792406	8.047153	8.839559

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		6245808		0.823974
US2778562098		24152		0.003186
Sub Total 8.A	6269960		0.827160%

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	80887	0.010671
Physical Option	17/01/2029	n/a	6110	0.000806
Sub Total 8.B1			86997	0.011477%

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	09/12/2024	N/A	Cash	3741114	0.493544
Swaps	14/01/2025	N/A	Cash	9583494	1.264296
Swaps	15/01/2025	N/A	Cash	37036	0.004886
Swaps	31/01/2025	N/A	Cash	5312	0.000701
Swaps	28/02/2025	N/A	Cash	5417	0.000715
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	18/03/2025	N/A	Cash	5529400	0.729463
Swaps	28/03/2025	N/A	Cash	16963898	2.237952
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
Swaps	22/05/2025	N/A	Cash	1230516	0.162335
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	20199	0.002665
Swaps	03/10/2025	N/A	Cash	18469	0.002437
Swaps	31/10/2025	N/A	Cash	8917	0.001176
Swaps	29/12/2025	N/A	Cash	206	0.000027
Swaps	16/02/2026	N/A	Cash	71324	0.009409
Swaps	06/03/2026	N/A	Cash	198924	0.026243
Swaps	18/03/2026	N/A	Cash	376269	0.049639
Swaps	26/05/2026	N/A	Cash	227470	0.030009
Swaps	31/07/2026	N/A	Cash	1414754	0.186641
Swaps	31/08/2026	N/A	Cash	70478	0.009298
Swaps	16/09/2026	N/A	Cash	5947

Voting Rights EasyJet Plc Financial Instruments Bank Of America Legal Entity Level Threshold