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
21-Oct-2026
6. Date on which Issuer notified
22-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
4.022887
4.503258
8.526145
64629027
Position of previous notification (if applicable)
3.954809
4.504911
8.459720
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
30481076
4.021197
US2778562098
12808
0.001690
Sub Total 8.A
30493884
4.022887%
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
228821
0.030187
Physical Option
27/05/2027
n/a
467
0.000062
Sub Total 8.B1
229288
0.030249%
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
501268
0.066129
Swaps
20/03/2029
n/a
Cash
1748652
0.230690
Swaps
23/02/2027
n/a
Cash
2003550
0.264317
Swaps
07/09/2027
n/a
Cash
68779
0.009074
Swaps
07/05/2030
n/a
Cash
9028
0.001192
Swaps
24/06/2027
n/a
Cash
491088
0.064787
Swaps
30/04/2027
n/a
Cash
28967932
3.821576
Swaps
30/06/2027
n/a
Cash
981
0.000129
Swaps
09/09/2027
n/a
Cash
114577
0.015115
Sub Total 8.B2
33905855
4.473009%
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
Merrill Lynch International
4.021131
4.222622
8.243753%
Bank of America Corporation
BofA Securities Europe SA
Bank of America Corporation
BofA Securities, Inc.
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
