Holding(s) in Company

29.04.2024 - 12:30:04

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)

29-Apr-2024 / 11:30 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

2. Reason for Notification

An acquisition or disposal of voting rights

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

Name	City of registered office	Country of registered office
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

25-Apr-2024

6. Date on which Issuer notified

26-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	3.638742	9.928559	13.567301	102841504
Position of previous notification (if applicable)	5.045236	9.224418	14.269654

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		27579756		3.638442
US2778562098		2273		0.000300
Sub Total 8.A	27582029		3.638742%

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	134498	0.017744
Physical Swap	24/07/2024	n/a	5721000	0.754739
Physical Option	17/01/2029	n/a	7520	0.000992
Sub Total 8.B1			5863018	0.773475%

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	01/05/2024	N/A	Cash	6000000	0.791546
Swaps	02/07/2024	N/A	Cash	70929	0.009357
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	12/07/2024	N/A	Cash	13262173	1.749603
Swaps	25/07/2024	N/A	Cash	5475000	0.722286
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	214562	0.028306
Swaps	30/08/2024	N/A	Cash	1764120	0.232730
Swaps	23/10/2024	N/A	Cash	1254839	0.165544
Swaps	31/10/2024	N/A	Cash	27927	0.003684
Swaps	18/11/2024	N/A	Cash	319336	0.042128
Swaps	24/01/2025	N/A	Cash	227292	0.029985
Swaps	31/01/2025	N/A	Cash	299662	0.039533
Swaps	25/02/2025	N/A	Cash	11396	0.001503
Swaps	03/03/2025	N/A	Cash	52345	0.006906
Swaps	28/03/2025	N/A	Cash	6543913	0.863302
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	17/07/2025	N/A	Cash	1143	0.000151
Swaps	07/11/2025	N/A	Cash	147787	0.019497
Swaps	16/02/2026	N/A	Cash	85904	0.011333
Swaps	06/03/2026	N/A	Cash	1654040	0.218208
Swaps	18/03/2026	N/A	Cash	723388	0.095433
Swaps	26/05/2026	N/A	Cash	562116	0.074157
Swaps	03/01/2029	N/A	Cash	31100	0.004103
Swaps	04/01/2029	N/A	Cash	40000	0.005277
Sub Total 8.B2				69396457	9.155084%

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		4.291728	4.292028%
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International	3.489462	4.004017	7.493479%
Bank of America Corporation	Merrill Lynch B.V.