DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
01-May-2025 / 11:15 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
Other
Comments
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)
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
29-Apr-2025
6. Date on which Issuer notified
30-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 0.220749 9.184685 9.405434 71294114
or reached
Position of previous 0.403876 9.144103 9.547979
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 1670584 0.220391 US2778562098 2717 0.000358 Sub Total 8.A 1673301 0.220749%
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 432008 0.056992 Physical Option 07/01/2026 N/A 7738 0.001021 Physical Option 04/03/2026 N/A 1731 0.000228 Physical Option 10/03/2026 N/A 1861 0.000246 Physical Option 17/01/2029 N/A 7524 0.000993 Physical Call 16/05/2025 N/A 1050000 0.138521 Option Sub Total 8.B1 1500862 0.198001%
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 2.016149 Swaps 30/06/2025 N/A Cash 1072 0.000141 Swaps 04/07/2025 N/A Cash 4667945 0.615816 Swaps 14/07/2025 N/A Cash 6987771 0.921857 Swaps 15/07/2025 N/A Cash 76848 0.010138 Swaps 31/07/2025 N/A Cash 49561 0.006538 Swaps 29/08/2025 N/A Cash 12365 0.001631 Swaps 03/10/2025 N/A Cash 77967 0.010286 Swaps 30/10/2025 N/A Cash 776768 0.102475 Swaps 28/11/2025 N/A Cash 59724 0.007879 Swaps 30/01/2026 N/A Cash 40419 0.005332 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 135360 0.017857 Swaps 30/03/2026 N/A Cash 12664232 1.670721 Swaps 31/03/2026 N/A Cash 10161 0.001340 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 35495 0.004683 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 5094434 0.672080 Swaps 21/08/2026 N/A Cash 7737 0.001021 Swaps 31/08/2026 N/A Cash 47615 0.006282 Swaps 07/09/2026 N/A Cash 3839 0.000506 Swaps 16/09/2026 N/A Cash 22595 0.002981 Swaps 28/09/2026 N/A Cash 5550 0.000732 Swaps 30/10/2026 N/A Cash 147911 0.019513 Swaps 18/11/2026 N/A Cash 7276 0.000960 Swaps 31/03/2027 N/A Cash 6936 0.000915 Swaps 14/06/2027 N/A Cash 96152 0.012685 Swaps 15/02/2028 N/A Cash 1328 0.000175 Sub Total 8.B2 68119951 8.986684%
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 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, 3.834923 3.835215%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 3.862584 3.869841%
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
30-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.: 385745 EQS News ID: 2128484 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 01, 2025 06:15 ET (10:15 GMT)
