Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

12-Nov-2024 / 11:00 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

08-Nov-2024

6. Date on which Issuer notified

11-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	1.128047	7.311492	8.439539	63972549
Position of previous notification (if applicable)	0.733404	6.908328	7.641732

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		8526856		1.124900
US2778562098		23852		0.003147
Sub Total 8.A	8550708		1.128047%

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	130570	0.017225
Physical Option	17/01/2029	n/a	5682	0.000750
Sub Total 8.B1			136252	0.017975%

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	35083	0.004628
Swaps	31/01/2025	N/A	Cash	32039	0.004227
Swaps	28/02/2025	N/A	Cash	6615	0.000873
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	28/03/2025	N/A	Cash	16639773	2.195192
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
Swaps	06/05/2025	N/A	Cash	498	0.000066
Swaps	22/05/2025	N/A	Cash	1230516	0.162335
Swaps	30/06/2025	N/A	Cash	772	0.000102
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	29/12/2025	N/A	Cash	206	0.000027
Swaps	16/02/2026	N/A	Cash	70217	0.009263
Swaps	06/03/2026	N/A	Cash	111686	0.014734
Swaps	18/03/2026	N/A	Cash	376269	0.049639
Swaps	26/05/2026	N/A	Cash	270898	0.035738
Swaps	31/07/2026	N/A	Cash	1610300	0.212438
Swaps	31/08/2026	N/A	Cash	71162	0.009388
Swaps	16/09/2026	N/A	Cash	4081	0.000538

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

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