Holding(s) in Company

Summary by AI BETAClose X

Bank of America Corporation has notified EasyJet PLC of a change in its major holdings, crossing a threshold on August 21, 2026. The resulting situation shows Bank of America Corporation holding a total of 7.237593% of voting rights, comprising 3.135373% through shares and 4.102220% through financial instruments, representing a total of 54,861,677 voting rights. This is an increase from its previous notification where it held 0.695501% in total.

Disclaimer*

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; An acquisition or disposal of financial instruments

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

21-Aug-2026

6. Date on which Issuer notified

24-Aug-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 reached3.1353734.1022207.23759354861677
Position of previous notification (if applicable)0.0020000.6935010.695501
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
23751755
3.133436
US2778562098
14683
0.001937
Sub Total 8.A237664383.135373%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Right to Recalln/an/a2008130.026492
Physical Swaps22/09/2026n/a4482460.059135
Physical Swaps04/11/2026n/a9280000.122426
Physical Options27/05/2027n/a14770.000195
Physical Options15/02/2027n/a13980.000184
Sub Total 8.B1
15799340.208432%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Swaps15/10/2027n/aCash35460340.467808
Swaps05/05/2027n/aCash4482460.059135
Swaps22/09/2027n/aCash1010480.013331
Swaps20/03/2029n/aCash17486520.230690
Swaps17/08/2028n/aCash9900000.130605
Swaps23/02/2027n/aCash20035500.264317
Swaps31/03/2027n/aCash41670.000550
Swaps07/09/2027n/aCash3166820.041778
Swaps28/02/2028n/aCash797560.010522
Swaps16/09/2026n/aCash238640.003148
Swaps29/12/2026n/aCash159700.002107
Swaps07/05/2030n/aCash10.000000
Swaps24/06/2027n/aCash4910880.064786
Swaps30/04/2027n/aCash197462472.605011
Sub Total 8.B2
295153053.893788%
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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Bank of America CorporationBank of America, National Association


Bank of America CorporationMerrill Lynch B.V.


Bank of America CorporationU.S. Trust Co of Delaware


Bank of America CorporationBofA Securities, Inc.


Bank of America CorporationMerrill Lynch International
3.3628093.993306%
Bank of America CorporationBofA 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

24-Aug-2026

13. Place Of Completion

London, United Kingdom

Companies

easyJet (EZJ)
UK 100