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PRESS RELEASE

from EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

01-May-2025 / 11:15 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

UK

2. Reason for Notification

Other

Comments

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)

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

29-Apr-2025

6. Date on which Issuer notified

30-Apr-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

0.220749

9.184685

9.405434

71294114

Position of previous notification (if applicable)

0.403876

9.144103

9.547979

 

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

 

1670584

 

0.220391

US2778562098

 

2717

 

0.000358

Sub Total 8.A

1673301

0.220749%

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

432008

0.056992

Physical Option

07/01/2026

N/A

7738

0.001021

Physical Option

04/03/2026

N/A

1731

0.000228

Physical Option

10/03/2026

N/A

1861

0.000246

Physical Option

17/01/2029

N/A

7524

0.000993

Physical Call Option

16/05/2025

N/A

1050000

0.138521

Sub Total 8.B1

 

1500862

0.198001%

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

16/06/2025

N/A

Cash

15282610

2.016149

Swaps

30/06/2025

N/A

Cash

1072

0.000141

Swaps

04/07/2025

N/A

Cash

4667945

0.615816

Swaps

14/07/2025

N/A

Cash

6987771

0.921857

Swaps

15/07/2025

N/A

Cash

76848

0.010138

Swaps

31/07/2025

N/A

Cash

49561

0.006538

Swaps

29/08/2025

N/A

Cash

12365

0.001631

Swaps

03/10/2025

N/A

Cash

77967

0.010286

Swaps

30/10/2025

N/A

Cash

776768

0.102475

Swaps

28/11/2025

N/A

Cash

59724

0.007879

Swaps

30/01/2026

N/A

Cash

40419

0.005332

Swaps

27/02/2026

N/A

Cash

12246

0.001616

Swaps

03/03/2026

N/A

Cash

3405015

0.449204

Swaps

06/03/2026

N/A

Cash

2739066

0.361350

Swaps

18/03/2026

N/A

Cash

135360

0.017857

Swaps

30/03/2026

N/A

Cash

12664232

1.670721

Swaps

31/03/2026

N/A

Cash

10161

0.001340

Swaps

02/04/2026

N/A

Cash

13559646

1.788848

Swaps

23/04/2026

N/A

Cash

1966882

0.259480

Swaps

Major Holdings Notification EasyJet Plc Bank Of America Corporation 9.41%
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