DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
25-Apr-2025 / 17:30 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B7KR2P84
Issuer Name
EASYJET PLC
UK or Non-UK Issuer
UK
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)
US
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
24-Apr-2025
6. Date on which Issuer notified
25-Apr-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 0.518799 8.272639 8.791438 66639981
or reached
Position of previous 0.004026 2.528235 2.532261
notification (if applicable)
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00B7KR2P84 3930337 0.518507 US2778562098 2217 0.000292 Sub Total 8.A 3932554 0.518799%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Right to Recall N/A N/A 586760 0.077408 Physical Option 07/01/2026 N/A 8228 0.001086 Physical Option 17/01/2029 N/A 5995 0.000791 Physical Option 04/03/2026 N/A 1767 0.000233 Physical Option 10/03/2026 N/A 1875 0.000247 Physical Call 16/05/2025 N/A 1050000 0.138521 Option Sub Total 8.B1 1654625 0.218286%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Swaps 16/06/2025 N/A Cash 15282610 2.016148 Swaps 04/07/2025 N/A Cash 4667945 0.615815 Swaps 14/07/2025 N/A Cash 75173 0.009917 Swaps 15/07/2025 N/A Cash 78408 0.010344 Swaps 31/07/2025 N/A Cash 52897 0.006978 Swaps 29/08/2025 N/A Cash 12666 0.001671 Swaps 03/10/2025 N/A Cash 65749 0.008674 Swaps 30/10/2025 N/A Cash 776768 0.102475 Swaps 28/11/2025 N/A Cash 63577 0.008387 Swaps 29/12/2025 N/A Cash 56 0.000007 Swaps 30/01/2026 N/A Cash 98930 0.013051 Swaps 16/02/2026 N/A Cash 47703 0.006293 Swaps 27/02/2026 N/A Cash 12246 0.001616 Swaps 03/03/2026 N/A Cash 3405015 0.449204 Swaps 06/03/2026 N/A Cash 2739066 0.361350 Swaps 18/03/2026 N/A Cash 387370 0.051104 Swaps 30/03/2026 N/A Cash 11568845 1.526213 Swaps 31/03/2026 N/A Cash 17793 0.002347 Swaps 02/04/2026 N/A Cash 13559646 1.788848 Swaps 23/04/2026 N/A Cash 1966882 0.259480 Swaps 01/05/2026 N/A Cash 37811 0.004988 Swaps 05/06/2026 N/A Cash 4064 0.000536 Swaps 09/06/2026 N/A Cash 15953 0.002105 Swaps 10/06/2026 N/A Cash 7367 0.000972 Swaps 11/06/2026 N/A Cash 120 0.000016 Swaps 12/06/2026 N/A Cash 2250 0.000297 Swaps 15/06/2026 N/A Cash 5153 0.000680 Swaps 17/06/2026 N/A Cash 17711 0.002337 Swaps 19/06/2026 N/A Cash 28089 0.003706 Swaps 22/06/2026 N/A Cash 6520 0.000860 Swaps 23/06/2026 N/A Cash 4015 0.000530 Swaps 30/06/2026 N/A Cash 3002 0.000396 Swaps 03/07/2026 N/A Cash 4909 0.000648 Swaps 06/07/2026 N/A Cash 3635 0.000480 Swaps 10/07/2026 N/A Cash 2543 0.000335 Swaps 14/07/2026 N/A Cash 5772 0.000761 Swaps 16/07/2026 N/A Cash 6322 0.000834 Swaps 31/07/2026 N/A Cash 5510974 0.727032 Swaps 21/08/2026 N/A Cash 7737 0.001021 Swaps 31/08/2026 N/A Cash 48217 0.006361 Swaps 07/09/2026 N/A Cash 3839 0.000506 Swaps 16/09/2026 N/A Cash 22758 0.003002 Swaps 28/09/2026 N/A Cash 5550 0.000732 Swaps 30/10/2026 N/A Cash 156098 0.020593 Swaps 18/11/2026 N/A Cash 20852 0.002751 Swaps 31/03/2027 N/A Cash 7024 0.000927 Swaps 14/06/2027 N/A Cash 216156 0.028516 Swaps 15/02/2028 N/A Cash 19016 0.002509 Sub Total 8.B2 61052802 8.054353%
9. Information in relation to the person subject to the notification obligation
(MORE TO FOLLOW) Dow Jones Newswires
April 25, 2025 12:30 ET (16:30 GMT)
DJ Holding(s) in Company -2-
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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Bank of Bank of
America America, 3.414344 3.414637%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 3.825806 3.874083%
Corporation
Bank of BofA
America Securities
Corporation Europe SA
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
25-Apr-2025
13. Place Of Completion
United Kingdom
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 384817 EQS News ID: 2124724 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2025 12:30 ET (16:30 GMT)
