Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

05-Apr-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 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

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

03-Apr-2024

6. Date on which Issuer notified

04-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	3.047092	5.895653	8.942745	67786916
Position of previous notification (if applicable)	3.144960	5.896289	9.041249

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		23094984		3.046791
US2778562098		2278		0.000301
Sub Total 8.A	23097262		3.047092%

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	171320	0.022601
Physical Option	17/01/2029	N/A	5958	0.000786
Sub Total 8.B1			177278	0.023387%

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	29/04/2024	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	24/07/2024	N/A	Cash	5721000	0.754739
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	2308	0.000304
Swaps	30/08/2024	N/A	Cash	97176	0.012820
Swaps	31/10/2024	N/A	Cash	71395	0.009419
Swaps	18/11/2024	N/A	Cash	43494	0.005738
Swaps	29/11/2024	N/A	Cash	3867	0.000510
Swaps	25/02/2025	N/A	Cash	51427	0.006784
Swaps	28/02/2025	N/A	Cash	92027	0.012141
Swaps	03/03/2025	N/A	Cash	52345	0.006906
Swaps	28/03/2025	N/A	Cash	5982948	0.789297
Swaps	01/04/2025	N/A	Cash	10282	0.001356
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	73711	0.009724
Swaps	17/07/2025	N/A	Cash	936	0.000123
Swaps	13/10/2025	N/A	Cash	114772	0.015141
Swaps	07/11/2025	N/A	Cash	152585	0.020130

Acquisition Voting Rights EasyJet Plc Financial Instruments Bank Of America Corporation