Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

22-Nov-2024 / 17:00 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

Other

Comments

Legal Entity level crossing - See Section 9

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-Nov-2024

6. Date on which Issuer notified

22-Nov-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	0.755236	8.115309	8.870545	67239620
Position of previous notification (if applicable)	0.760290	8.078798	8.839088

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		5700811		0.752076
US2778562098		23952		0.003160
Sub Total 8.A	5724763		0.755236%

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	281712	0.037165
Physical Option	17/01/2029	N/A	7188	0.000948
Sub Total 8.B1			288900	0.038113%

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	09/12/2024	N/A	Cash	3741114	0.493544
Swaps	15/01/2025	N/A	Cash	30756	0.004057
Swaps	31/01/2025	N/A	Cash	34114	0.004500
Swaps	28/02/2025	N/A	Cash	2927	0.000386
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	18/03/2025	N/A	Cash	5529400	0.729463
Swaps	21/03/2025	N/A	Cash	9583494	1.264296
Swaps	28/03/2025	N/A	Cash	17242284	2.274678
Swaps	31/03/2025	N/A	Cash	90000	0.011873
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
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	20199	0.002665
Swaps	03/10/2025	N/A	Cash	55969	0.007384
Swaps	31/10/2025	N/A	Cash	7795	0.001028
Swaps	22/12/2025	N/A	Cash	1230516	0.162335
Swaps	18/03/2026	N/A	Cash	376269	0.049639
Swaps	26/05/2026	N/A	Cash	171261	0.022594
Swaps	31/07/2026	N/A	Cash	1491762	0.196800
Swaps	31/08/2026	N/A	Cash	69520	0.009171
Swaps	16/09/2026	N/A	Cash	7246	0.000956
Swaps	30/10/2026	N/A	Cash	183864	0.024256
Swaps	14/06/2027	N/A	Cash	293622

Major Holdings Notification EasyJet Plc Bank Of America Corporation Legal Entity Level Crossing

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