Holding(s) in Company

15.05.2024 - 12:00:12

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)

15-May-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 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

13-May-2024

6. Date on which Issuer notified

14-May-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	2.599489	7.398099	9.997588	75782714
Position of previous notification (if applicable)	1.882202	8.972581	10.854783

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		19702110		2.599189
US2778562098		2273		0.000300
Sub Total 8.A	19704383		2.599489%

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	234118	0.030886
Physical Swap	24/07/2024	n/a	5721000	0.754739
Physical Option	17/01/2029	n/a	8016	0.001058
Sub Total 8.B1			5963134	0.786683%

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	02/07/2024	N/A	Cash	73775	0.009733
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	12/07/2024	N/A	Cash	75173	0.009917
Swaps	25/07/2024	N/A	Cash	6884804	0.908273
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	680410	0.089763
Swaps	30/08/2024	N/A	Cash	1764120	0.232730
Swaps	30/09/2024	N/A	Cash	231330	0.030518
Swaps	23/10/2024	N/A	Cash	1254839	0.165544
Swaps	31/10/2024	N/A	Cash	12061	0.001591
Swaps	18/11/2024	N/A	Cash	586971	0.077436
Swaps	24/01/2025	N/A	Cash	177933	0.023474
Swaps	31/01/2025	N/A	Cash	369142	0.048699
Swaps	25/02/2025	N/A	Cash	11396	0.001503
Swaps	28/02/2025	N/A	Cash	32710	0.004315
Swaps	03/03/2025	N/A	Cash	2361987	0.311604
Swaps	28/03/2025	N/A	Cash	1653626	0.218154
Swaps	02/04/2025	N/A	Cash	23990648	3.164951
Swaps	15/04/2025	N/A	Cash	88453	0.011669
Swaps	19/05/2025	N/A	Cash	225000	0.029683
Swaps	22/05/2025	N/A	Cash	1496435	0.197416
Swaps	02/06/2025	N/A	Cash	11315	0.001493
Swaps	17/07/2025	N/A	Cash	1022	0.000135
Swaps	07/11/2025	N/A	Cash	145507	0.019196
Swaps	16/02/2026	N/A	Cash	13458	0.001775
Swaps	06/03/2026	N/A	Cash	1862333	0.245687
Swaps	18/03/2026	N/A	Cash	435932	0.057510
Swaps	26/05/2026	N/A	Cash	787868	0.103939
Swaps	04/01/2029	N/A	Cash	10500	0.001385
Swaps	30/04/2029	N/A	Cash	21500	0.002836
Swaps	08/05/2029	N/A	Cash	28000	0.003694
Sub Total 8.B2				50115197	6.611416%

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		3.204341	3.204641%
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International		3.332390	4.989908%
Bank of America Corporation	Merrill Lynch B.V.