easyJet plc (EZJ)
Holding(s) in Company
29-Apr-2025 / 16:45 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
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
28-Apr-2025
6. Date on which Issuer notified
29-Apr-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
0.403876
9.144103
9.547979
72374624
Position of previous notification (if applicable)
0.099357
9.124819
9.224176
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
3058901
0.403544
US2778562098
2517
0.000332
Sub Total 8.A
3061418
0.403876%
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
496602
0.065514
Physical Option
07/01/2026
N/A
11980
0.001580
Physical Option
04/03/2026
N/A
2417
0.000319
Physical Option
10/03/2026
N/A
2299
0.000303
Physical Option
17/01/2029
N/A
7009
0.000925
Physical Call Option
16/05/2025
N/A
1050000
0.138521
Sub Total 8.B1
1570307
0.207162%
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
16/06/2025
N/A
Cash
15282610
2.016149
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
71525
0.009436
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
50020
0.006599
Swaps
16/02/2026
N/A
Cash
33891
0.004471
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
285735
0.037695
Swaps
30/03/2026
N/A
Cash
11971321
1.579309
Swaps
31/03/2026
N/A
Cash
9636
0.001271
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
37951
0.005007
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
5212660
0.687677
Swaps
21/08/2026
N/A
Cash
7737
0.001021
Swaps
31/08/2026
N/A
Cash
47814
0.006308
Swaps
07/09/2026
N/A
Cash
3839
0.000506
Swaps
16/09/2026
N/A
Cash
22688
0.002993
Swaps
28/09/2026
N/A
Cash
5550
0.000732
Swaps
30/10/2026
N/A
Cash
150074
0.019798
Swaps
18/11/2026
N/A
Cash
12646
0.001668
Swaps
31/03/2027
N/A
Cash
6965
0.000919
Swaps
14/06/2027
N/A
Cash
95596
0.012611
Swaps
15/02/2028
N/A
Cash
3379
0.000446
Sub Total 8.B2
67742899
8.936941%
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
3.842684
3.842977%
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
Merrill Lynch B.V.
Bank of America Corporation
Merrill Lynch International
3.811922
4.215466%
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
29-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.
ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 385415 EQS News ID: 2126986
End of Announcement EQS News Service