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 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
30-Sep-2026
6. Date on which Issuer notified
01-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
3.990013
4.825540
8.815553
66822790
Position of previous notification (if applicable)
4.181968
4.876646
9.058614
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
30231967
3.988333
US2778562098
12731
0.001680
Sub Total 8.A
30244698
3.990013%
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
94535
0.012471
Physical Option
15/02/2027
n/a
784
0.000103
Physical Option
27/05/2027
n/a
644
0.000085
Sub Total 8.B1
95963
0.012659%
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
1585802
0.209206
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
0.001496
Swaps
30/06/2027
n/a
Cash
981
0.000129
Swaps
09/09/2027
n/a
Cash
159408
0.021030
Sub Total 8.B2
36482129
4.812881%
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
3.988267
4.384602
8.372870%
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
