Bank of America Corporation reported a 8.71% stake in Easyjet Plc (TR-1 holding notification)

easyJet

09 Oct 2026 11:00 UTC

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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

07-Oct-2026

6\. Date on which Issuer notified

08-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	4.009631	4.695867	8.705498	65988553
Position of previous notification (if applicable)	3.990348	4.757481	8.747829

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		30380656		4.007949
US2778562098		12752		0.001682
Sub Total 8.A	30393408	4.009631%

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	796	0.000105
Physical Options	27/05/2027	n/a	1071	0.000141
Right to Recall	n/a	n/a	40359	0.005324
Sub Total 8.B1		42226	0.005570%

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	981484	0.129482
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	29216757	3.854402
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	10407	0.001374
Swaps	26/02/2027	n/a	Cash	13	0.000002
Sub Total 8.B2		35552919	4.690297%

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	4.007883	4.310813	8.318696%
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

08-Oct-2026

13\. Place Of Completion

London, United Kingdom

Image Attachments

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