Bank of America Corporation reported a 8.31% stake in Easyjet Plc, 63,024,846 shares on Oct 13, 2026. Filed Oct 15, 2026 (TR-1 holding notification).
easyJet
15 Oct 2026 10:30 UTC
Holding(s) in Company
TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
| 2\. Reason for Notification |
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Comments
| Legal Entity level crossing - See Section 9 |
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| 3\. Details of person subject to the notification obligation |
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Name
| Bank of America Corporation |
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City of registered office (if applicable)
Country of registered office (if applicable)
| 4\. Details of the shareholder |
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| Name | City of registered office | Country of registered office |
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| Merrill Lynch International | London | United Kingdom |
| 5\. Date on which the threshold was crossed or reached |
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| 6\. Date on which Issuer notified |
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| 7\. Total positions of person(s) subject to the notification obligation |
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| . | % 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 | 3.829412 | 4.485101 | 8.314513 | 63024846 |
| Position of previous notification (if applicable) | 3.980083 | 4.605723 | 8.585806 | |
| 8\. Notified details of the resulting situation on the date on which the threshold was crossed or reached |
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| 8A. Voting rights attached to shares |
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| 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 | | 29014835 | | 3.827764 |
| US2778562098 | | 12493 | | 0.001648 |
| Sub Total 8.A | 29027328 | 3.829412% |
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
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| 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 |
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| Physical Options | 27/05/2027 | n/a | 2240 | 0.000295 |
| Right to Recall | n/a | n/a | 39740 | 0.005243 |
| Sub Total 8.B1 | | 41980 | 0.005538% |
| 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
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| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
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| Swaps | 15/10/2027 | n/a | Cash | 823510 | 0.108641 |
| Swaps | 20/03/2029 | n/a | Cash | 1748652 | 0.230690 |
| Swaps | 17/08/2028 | n/a | Cash | 107000 | 0.014116 |
| 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 | 28225927 | 3.723688 |
| 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 | 4843 | 0.000639 |
| Sub Total 8.B2 | | 33955538 | 4.479563% |
| 9\. Information in relation to the person subject to the notification obligation |
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| 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) |
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| 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 |
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| 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 | Merrill Lynch International | 3.827764 | 4.168860 | 7.996624% |
| Bank of America Corporation | BofA Securities Europe SA | | | |
| Bank of America Corporation | Merrill Lynch, Pierce, Fenner & Smith Incorporated | | | |
| 10\. In case of proxy voting |
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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 |
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