Holding(s) in Company
Idag, 12:30
Idag, 12:30
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 voting rights
3. Details of person subject to the notification obligation |
Name
Bank of America Corporation
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
United States
4. Details of the shareholder |
Name | City of registered office | Country of registered office |
Merrill Lynch International | London | United Kingdom |
5. Date on which the threshold was crossed or reached |
30-Sep-2026
6. Date on which Issuer notified |
01-Oct-2026
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 | 3.990013 | 4.825540 | 8.815553 | 66822790 |
Position of previous notification (if applicable) | 4.181968 | 4.876646 | 9.058614 |
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 | 30231967 | 3.988333 | ||
US2778562098 | 12731 | 0.001680 | ||
Sub Total 8.A | 30244698 | 3.990013% |
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 | 94535 | 0.012471 |
Physical Option | 15/02/2027 | n/a | 784 | 0.000103 |
Physical Option | 27/05/2027 | n/a | 644 | 0.000085 |
Sub Total 8.B1 | 95963 | 0.012659% |
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 | 15/10/2027 | n/a | Cash | 1585802 | 0.209206 |
Swaps | 22/09/2027 | n/a | Cash | 101048 | 0.013331 |
Swaps | 20/03/2029 | n/a | Cash | 1748652 | 0.230690 |
Swaps | 17/08/2028 | n/a | Cash | 550000 | 0.072558 |
Swaps | 23/02/2027 | n/a | Cash | 2003550 | 0.264317 |
Swaps | 07/09/2027 | n/a | Cash | 535951 | 0.070705 |
Swaps | 07/05/2030 | n/a | Cash | 2693 | 0.000355 |
Swaps | 24/06/2027 | n/a | Cash | 491088 | 0.064786 |
Swaps | 30/04/2027 | n/a | Cash | 29291613 | 3.864278 |
Swaps | 31/03/2027 | n/a | Cash | 11343 | 0.001496 |
Swaps | 30/06/2027 | n/a | Cash | 981 | 0.000129 |
Swaps | 09/09/2027 | n/a | Cash | 159408 | 0.021030 |
Sub Total 8.B2 | 36482129 | 4.812881% |
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 controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Bank of America Corporation | Bank of America, National Association | |||
Bank of America Corporation | Merrill Lynch B.V. | |||
Bank of America Corporation | U.S. Trust Co of Delaware | |||
Bank of America Corporation | BofA Securities, Inc. | |||
Bank of America Corporation | Merrill Lynch International | 3.988267 | 4.384602 | 8.372870% |
Bank of America Corporation | BofA Securities 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
If date does not apply, explain below
11. Additional Information |
12. Date of Completion |
01-Oct-2026
13. Place Of Completion |
London, United Kingdom
Image Attachments
image1
Idag, 12:30
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 voting rights
3. Details of person subject to the notification obligation |
Name
Bank of America Corporation
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
United States
4. Details of the shareholder |
Name | City of registered office | Country of registered office |
Merrill Lynch International | London | United Kingdom |
5. Date on which the threshold was crossed or reached |
30-Sep-2026
6. Date on which Issuer notified |
01-Oct-2026
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 | 3.990013 | 4.825540 | 8.815553 | 66822790 |
Position of previous notification (if applicable) | 4.181968 | 4.876646 | 9.058614 |
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 | 30231967 | 3.988333 | ||
US2778562098 | 12731 | 0.001680 | ||
Sub Total 8.A | 30244698 | 3.990013% |
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 | 94535 | 0.012471 |
Physical Option | 15/02/2027 | n/a | 784 | 0.000103 |
Physical Option | 27/05/2027 | n/a | 644 | 0.000085 |
Sub Total 8.B1 | 95963 | 0.012659% |
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 | 15/10/2027 | n/a | Cash | 1585802 | 0.209206 |
Swaps | 22/09/2027 | n/a | Cash | 101048 | 0.013331 |
Swaps | 20/03/2029 | n/a | Cash | 1748652 | 0.230690 |
Swaps | 17/08/2028 | n/a | Cash | 550000 | 0.072558 |
Swaps | 23/02/2027 | n/a | Cash | 2003550 | 0.264317 |
Swaps | 07/09/2027 | n/a | Cash | 535951 | 0.070705 |
Swaps | 07/05/2030 | n/a | Cash | 2693 | 0.000355 |
Swaps | 24/06/2027 | n/a | Cash | 491088 | 0.064786 |
Swaps | 30/04/2027 | n/a | Cash | 29291613 | 3.864278 |
Swaps | 31/03/2027 | n/a | Cash | 11343 | 0.001496 |
Swaps | 30/06/2027 | n/a | Cash | 981 | 0.000129 |
Swaps | 09/09/2027 | n/a | Cash | 159408 | 0.021030 |
Sub Total 8.B2 | 36482129 | 4.812881% |
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 controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Bank of America Corporation | Bank of America, National Association | |||
Bank of America Corporation | Merrill Lynch B.V. | |||
Bank of America Corporation | U.S. Trust Co of Delaware | |||
Bank of America Corporation | BofA Securities, Inc. | |||
Bank of America Corporation | Merrill Lynch International | 3.988267 | 4.384602 | 8.372870% |
Bank of America Corporation | BofA Securities 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
If date does not apply, explain below
11. Additional Information |
12. Date of Completion |
01-Oct-2026
13. Place Of Completion |
London, United Kingdom
Image Attachments
image1
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