Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

26-Nov-2024 / 18:00 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

25-Nov-2024

6. Date on which Issuer notified

26-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	0.667701	7.884031	8.551732	64822997
Position of previous notification (if applicable)	0.755236	8.115309	8.870545

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		5038592		0.664713
US2778562098		22652		0.002988
Sub Total 8.A	5061244		0.667701%

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	204171	0.026935
Physical Option	17/01/2029	N/A	3830	0.000505
Sub Total 8.B1			208001	0.027440%

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	15/01/2025	N/A	Cash	30756	0.004057
Swaps	31/01/2025	N/A	Cash	33414	0.004408
Swaps	28/02/2025	N/A	Cash	2146	0.000283
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	18/03/2025	N/A	Cash	5529400	0.729463
Swaps	21/03/2025	N/A	Cash	9583494	1.264296
Swaps	28/03/2025	N/A	Cash	16203314	2.137612
Swaps	31/03/2025	N/A	Cash	90000	0.011873
Swaps	02/04/2025	N/A	Cash	6779823	0.894424
Swaps	04/07/2025	N/A	Cash	3968795	0.523581
Swaps	14/07/2025	N/A	Cash	6854996	0.904341
Swaps	29/08/2025	N/A	Cash	21145	0.002790
Swaps	03/10/2025	N/A	Cash	57060	0.007528
Swaps	31/10/2025	N/A	Cash	3715	0.000490
Swaps	22/12/2025	N/A	Cash	1101137	0.145267
Swaps	16/02/2026	N/A	Cash	691	0.000091
Swaps	18/03/2026	N/A	Cash	377992	0.049866
Swaps	26/05/2026	N/A	Cash	158273	0.020880
Swaps	31/07/2026	N/A	Cash	975648	0.128712
Swaps	31/08/2026	N/A	Cash	68866	0.009085
Swaps	16/09/2026	N/A	Cash	7306	0.000964
Swaps	30/10/2026	N/A	Cash	188341	0.024847

Acquisition Voting Rights Notification EasyJet Plc Bank Of America Corporation