Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

23-Jan-2025 / 12:00 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

21-Jan-2025

6. Date on which Issuer notified

22-Jan-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	1.433068	7.988994	9.422062	71420178
Position of previous notification (if applicable)	1.407433	8.247135	9.654568

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		10833237		1.429168
US2778562098		29566		0.003900
Sub Total 8.A	10862803		1.433068%

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	101099	0.013337
Physical Option	07/01/2026	n/a	6125	0.000808
Physical Option	17/01/2029	n/a	6001	0.000792
Sub Total 8.B1			113225	0.014937%

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	31/01/2025	N/A	Cash	13751	0.001814
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	18/03/2025	N/A	Cash	5529400	0.729462
Swaps	21/03/2025	N/A	Cash	9583494	1.264296
Swaps	28/03/2025	N/A	Cash	17816526	2.350434
Swaps	31/03/2025	N/A	Cash	185000	0.024406
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
Swaps	15/04/2025	N/A	Cash	50241	0.006628
Swaps	04/07/2025	N/A	Cash	3968795	0.523581
Swaps	14/07/2025	N/A	Cash	75173	0.009917
Swaps	29/08/2025	N/A	Cash	28049	0.003700
Swaps	03/11/2025	N/A	Cash	2154656	0.284252
Swaps	22/12/2025	N/A	Cash	115801	0.015277
Swaps	29/12/2025	N/A	Cash	10	0.000001
Swaps	30/01/2026	N/A	Cash	22322	0.002945
Swaps	27/02/2026	N/A	Cash	28107	0.003708
Swaps	18/03/2026	N/A	Cash	375081	0.049482
Swaps	30/04/2026	N/A	Cash	42172	0.005564
Swaps	04/06/2026	N/A	Cash	18259	0.002409
Swaps	05/06/2026	N/A	Cash	7333	0.000967
Swaps	09/06/2026	N/A	Cash	15953	0.002105
Swaps	10/06/2026	N/A	Cash	7367	0.000972
Swaps

Notification EasyJet Plc Increase Bank Of America Corporation Holdings