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from EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

06-May-2025 / 12:20 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

02-May-2025

6. Date on which Issuer notified

05-May-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

0.109717

8.908568

9.018285

68359493

Position of previous notification (if applicable)

0.220749

9.184685

9.405434

 

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

 

829049

 

0.109372

US2778562098

 

2617

 

0.000345

Sub Total 8.A

831666

0.109717%

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

542494

0.071568

Physical Option

04/03/2026

N/A

1721

0.000227

Physical Option

20/06/2025

N/A

20802

0.002744

Physical Option

07/01/2026

N/A

4667

0.000616

Physical Option

17/01/2029

N/A

5516

0.000728

Physical Option

10/03/2026

N/A

1575

0.000208

Physical Call Option

16/05/2025

N/A

1150000

0.151713

Sub Total 8.B1

 

1726775

0.227804%

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

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

11449

0.001510

Swaps

30/10/2025

N/A

Cash

776768

0.102475

Swaps

28/11/2025

N/A

Cash

59497

0.007849

Swaps

30/01/2026

N/A

Cash

44032

0.005809

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

11944145

1.575724

Swaps

31/03/2026

N/A

Cash

11100

0.001464

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

Cash

28269

0.003729

Swaps

05/06/2026

N/A

Cash

4064

0.000536

Swaps

09/06/2026

N/A

Cash

Acquisition Voting Rights Notification EasyJet Plc Bank Of America Corporation
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