easyJet

08 Oct 2026 10:00 UTC


Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN
GB00B7KR2P84

image1.png

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

02-Oct-2026

6. Date on which Issuer notified

05-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 3.990348 4.757481 8.747829 66309422
Position of previous notification (if applicable) 4.077610 4.775376 8.852986
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
30234506
3.988668
US2778562098
12731
0.001680
Sub Total 8.A 30247237 3.990348%
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
Physical Options 15/02/2027 n/a 849 0.000112
Physical Options 27/05/2027 n/a 1230 0.000162
Right to Recall n/a n/a 36606 0.004829
Sub Total 8.B1
38685 0.005103%
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 1237498 0.163256
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 0.001497
Swaps 30/06/2027 n/a Cash 981 0.000129
Swaps 09/09/2027 n/a Cash 49007 0.006466
Swaps 26/02/2027 n/a Cash 76 0.000010
Sub Total 8.B2
36023500 4.752378%
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 3.987904 4.348846 8.336750%
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

05-Oct-2026

13. Place Of Completion

London, United Kingdom



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