TR-1: Standard form for notification of major holdings


2 juli, 11:30

1. Issuer Details

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
30-Jun-2025
6. Date on which Issuer notified
01-Jul-2025
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
0.049491
8.575869
8.625360
65381091
Position of previous notification (if applicable)
0.055039
9.319918
9.374957

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

372566

0.049151
US2778562098

2581

0.000340
Sub Total 8.A
375147
0.049491%

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
51298
0.006767
Physical Option
17/01/2029
n/a
2885
0.000381
Physical Swaps
12/02/2026
n/a
394000
0.051978
Physical Swaps
14/07/2025
n/a
394000
0.051978
Sub Total 8.B1

842183
0.111104%

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
14/07/2025
N/A
Cash
75173
0.009917
Swaps
15/07/2025
N/A
Cash
72066
0.009507
Swaps
29/08/2025
N/A
Cash
10710
0.001413
Swaps
15/09/2025
N/A
Cash
20749166
2.737321
Swaps
16/10/2025
N/A
Cash
1410908
0.186133
Swaps
31/10/2025
N/A
Cash
132
0.000017
Swaps
03/11/2025
N/A
Cash
1961217
0.258732
Swaps
12/12/2025
N/A
Cash
3922434
0.517465
Swaps
29/12/2025
N/A
Cash
20044
0.002644
Swaps
30/01/2026
N/A
Cash
19687
0.002597
Swaps
03/03/2026
N/A
Cash
3405015
0.449204
Swaps
06/03/2026
N/A
Cash
7325988
0.966476
Swaps
18/03/2026
N/A
Cash
137612
0.018154
Swaps
30/03/2026
N/A
Cash
7974314
1.052006
Swaps
31/03/2026
N/A
Cash
9261
0.001222
Swaps
02/04/2026
N/A
Cash
13559646
1.788848
Swaps
15/04/2026
N/A
Cash
1650000
0.217675
Swaps
29/05/2026
N/A
Cash
255211
0.033669
Swaps
09/06/2026
N/A
Cash
13782
0.001818
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
13/07/2026
N/A
Cash
915423
0.120767
Swaps
14/07/2026
N/A
Cash
5772
0.000761
Swaps
16/07/2026
N/A
Cash
6322
0.000834
Swaps
23/07/2026
N/A
Cash
7706
0.001017
Swaps
31/07/2026
N/A
Cash
454320
0.059936
Swaps
21/08/2026
N/A
Cash
7737
0.001021
Swaps
31/08/2026
N/A
Cash
31286
0.004127
Swaps
07/09/2026
N/A
Cash
3839
0.000506
Swaps
16/09/2026
N/A
Cash
27855
0.003675
Swaps
03/12/2026
N/A
Cash
8696
0.001147
Swaps
04/12/2026
N/A
Cash
3870
0.000511
Swaps
07/12/2026
N/A
Cash
4514
0.000596
Swaps
14/06/2027
N/A
Cash
28202
0.003721
Swaps
15/02/2028
N/A
Cash
539
0.000071
Sub Total 8.B2

64163761
8.464765%

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

3.246755
3.247095%
Bank of America Corporation
Merrill Lynch B.V.



Bank of America Corporation
Merrill Lynch International

3.749365
3.749365%
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

11. Additional Information

12. Date of Completion
01-Jul-2025
13. Place Of Completion
United Kingdom

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