Holding(s) in Company

10.04.2024 - 14:00:08

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)

10-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 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-Apr-2024

6. Date on which Issuer notified

09-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	3.363143	6.052419	9.415562	71370911
Position of previous notification (if applicable)	3.309925	5.917506	9.227431

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		25490683		3.362842
US2778562098		2278		0.000301
Sub Total 8.A	25492961		3.363143%

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	348531	0.045980
Physical Swap	24/07/2024	n/a	5721000	0.754739
Physical Option	17/01/2029	n/a	4849	0.000640
Sub Total 8.B1			6074380	0.801359%

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	17/04/2024	N/A	Cash	250000	0.032981
Swaps	22/04/2024	N/A	Cash	1496435	0.197416
Swaps	02/07/2024	N/A	Cash	31818	0.004198
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	12/07/2024	N/A	Cash	75173	0.009917
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	292254	0.038555
Swaps	30/08/2024	N/A	Cash	97176	0.012820
Swaps	31/10/2024	N/A	Cash	65889	0.008692
Swaps	18/11/2024	N/A	Cash	38942	0.005137
Swaps	31/01/2025	N/A	Cash	30718	0.004052
Swaps	25/02/2025	N/A	Cash	51427	0.006784
Swaps	28/02/2025	N/A	Cash	220289	0.029061
Swaps	03/03/2025	N/A	Cash	52345	0.006906
Swaps	28/03/2025	N/A	Cash	6694151	0.883122
Swaps	01/04/2025	N/A	Cash	8747	0.001154
Swaps	02/04/2025	N/A	Cash	23990648	3.164951
Swaps	15/04/2025	N/A	Cash	88453	0.011669
Swaps	06/05/2025	N/A	Cash	62588	0.008257
Swaps	17/07/2025	N/A	Cash	937	0.000124
Swaps	06/10/2025	N/A	Cash	1096	0.000145
Swaps	13/10/2025	N/A	Cash	114772	0.015141
Swaps	07/11/2025	N/A	Cash	110838	0.014622
Swaps	18/03/2026	N/A	Cash	509550	0.067222
Swaps	26/05/2026	N/A	Cash	542441	0.071561
Swaps	15/02/2028	N/A	Cash	78834	0.010400
Swaps	03/01/2029	N/A	Cash	31100	0.004103
Swaps	04/01/2029	N/A	Cash	40000	0.005277
Sub Total 8.B2				39803570	5.251060%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International		3.025664	5.477663%
Bank of America Corporation	Merrill Lynch B.V.