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from EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

25-Apr-2025 / 17:30 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

24-Apr-2025

6. Date on which Issuer notified

25-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

0.518799

8.272639

8.791438

66639981

Position of previous notification (if applicable)

0.004026

2.528235

2.532261

 

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

 

3930337

 

0.518507

US2778562098

 

2217

 

0.000292

Sub Total 8.A

3932554

0.518799%

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

586760

0.077408

Physical Option

07/01/2026

N/A

8228

0.001086

Physical Option

17/01/2029

N/A

5995

0.000791

Physical Option

04/03/2026

N/A

1767

0.000233

Physical Option

10/03/2026

N/A

1875

0.000247

Physical Call Option

16/05/2025

N/A

1050000

0.138521

Sub Total 8.B1

 

1654625

0.218286%

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

75173

0.009917

Swaps

15/07/2025

N/A

Cash

78408

0.010344

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

65749

0.008674

Swaps

30/10/2025

N/A

Cash

776768

0.102475

Swaps

28/11/2025

N/A

Cash

63577

0.008387

Swaps

29/12/2025

N/A

Cash

56

0.000007

Swaps

30/01/2026

N/A

Cash

98930

0.013051

Swaps

16/02/2026

N/A

Cash

47703

0.006293

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

387370

0.051104

Swaps

30/03/2026

N/A

Cash

11568845

1.526213

Swaps

31/03/2026

N/A

Cash

17793

0.002347

Swaps

02/04/2026

N/A

Cash

13559646

1.788848

Swaps

23/04/2026

N/A

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