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PRESS RELEASE

from EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

28-Apr-2025 / 17:00 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

UK

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)

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

25-Apr-2025

6. Date on which Issuer notified

28-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

0.099357

9.124819

9.224176

69920182

Position of previous notification (if applicable)

0.518799

8.272639

8.791438

 

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

 

750921

 

0.099065

US2778562098

 

2217

 

0.000292

Sub Total 8.A

753138

0.099357%

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

600396

0.079207

Physical Option

07/01/2026

N/A

13029

0.001719

Physical Option

04/03/2026

N/A

2255

0.000297

Physical Option

10/03/2026

N/A

2127

0.000281

Physical Option

17/01/2029

N/A

7620

0.001005

Physical Call Option

16/05/2025

N/A

1050000

0.138521

Sub Total 8.B1

 

1675427

0.221030%

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

2.016148

Swaps

04/07/2025

N/A

Cash

4667945

0.615815

Swaps

14/07/2025

N/A

Cash

6987771

0.921856

Swaps

15/07/2025

N/A

Cash

76848

0.010137

Swaps

31/07/2025

N/A

Cash

52897

0.006978

Swaps

29/08/2025

N/A

Cash

12666

0.001671

Swaps

03/10/2025

N/A

Cash

71525

0.009436

Swaps

30/10/2025

N/A

Cash

776768

0.102475

Swaps

28/11/2025

N/A

Cash

63577

0.008387

Swaps

30/01/2026

N/A

Cash

75055

0.009902

Swaps

16/02/2026

N/A

Cash

27751

0.003661

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

285735

0.037695

Swaps

30/03/2026

N/A

Cash

11648187

1.536680

Swaps

31/03/2026

N/A

Cash

8752

0.001155

Swaps

02/04/2026

N/A

Cash

13559646

1.788848

Swaps

23/04/2026

N/A

Cash

1966882

0.259480

Swaps

01/05/2026

N/A

Notification EasyJet Plc Financial Instruments Threshold Crossing Bank Of America Corporation
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