HOL-Holding(s) in Company

easyJet plc (EZJ)
HOL-Holding(s) in Company

19-Apr-2024 / 13:00 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 voting rights; 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

17-Apr-2024

6. Date on which Issuer notified

18-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	3.439020	6.583303	10.022323	75970194
Position of previous notification (if applicable)	3.328645	6.556620	9.885265

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		26065837		3.438719
US2778562098		2278		0.000301
Sub Total 8.A	26068115		3.439020%

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	223592	0.029497
Physical Option	17/01/2029	n/a	6433	0.000849
Physical Swap	24/07/2024	n/a	5721000	0.754739
Sub Total 8.B1			5951025	0.785085%

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	21619	0.002852
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	174205	0.022982
Swaps	30/08/2024	N/A	Cash	1666977	0.219915
Swaps	23/10/2024	N/A	Cash	1254839	0.165544
Swaps	31/10/2024	N/A	Cash	49226	0.006494
Swaps	18/11/2024	N/A	Cash	126177	0.016646
Swaps	31/01/2025	N/A	Cash	228150	0.030099
Swaps	03/03/2025	N/A	Cash	52345	0.006906
Swaps	28/03/2025	N/A	Cash	88635	0.011693
Swaps	02/04/2025	N/A	Cash	11995324	1.582476
Swaps	06/05/2025	N/A	Cash	24048	0.003173
Swaps	12/05/2025	N/A	Cash	37485	0.004945
Swaps	16/05/2025	N/A	Cash	609410	0.080396
Swaps	19/05/2025	N/A	Cash	225000	0.029683
Swaps	07/11/2025	N/A	Cash	114997	0.015171
Swaps	16/02/2026	N/A	Cash	87641	0.011562
Swaps	18/03/2026	N/A	Cash	951868	0.125575
Swaps	26/05/2026	N/A	Cash	508664	0.067105
Swaps	03/01/2029	N/A	Cash	31100	0.004103

Voting Rights Major Holding EasyJet Plc Financial Instruments Bank Of America Corporation

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