Holding(s) in Company

Summary by AI BETAClose X

Bank of America Corporation has notified EasyJet PLC of a change in its major holding, with the total voting rights and financial instruments now standing at 6.976%, down from a previous 7.238%. This change, effective August 24, 2026, resulted in Bank of America Corporation holding 2.850% of voting rights attached to shares and 4.126% through financial instruments, totaling 52,878,379 voting rights. The notification details various financial instruments, including swaps and options, with expiration dates extending up to July 2030, and indicates that Merrill Lynch International holds 3.399% of voting rights through financial instruments within the group structure.

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

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

24-Aug-2026

6. Date on which Issuer notified

25-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 reached2.8497474.1262006.97594752878379
Position of previous notification (if applicable)3.1353734.1022207.237593
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
21586859
2.847833
US2778562098
14511
0.001914
Sub Total 8.A216013702.849747%
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/a2197100.028985
Physical Swaps22/09/2026n/a4482460.059135
Physical Swaps04/11/2026n/a9280000.122425
Physical Options27/05/2027n/a10910.000144
Physical Options15/02/2027n/a4980.000066
Sub Total 8.B1
15975450.210755%
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/aCash33621880.443555
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/aCash40680.000537
Swaps07/09/2027n/aCash3166820.041778
Swaps28/02/2028n/aCash272900.003600
Swaps16/09/2026n/aCash237090.003127
Swaps29/12/2026n/aCash159910.002110
Swaps07/05/2030n/aCash10.000000
Swaps24/06/2027n/aCash4910880.064786
Swaps30/04/2027n/aCash201371932.656587
Swaps24/09/2027n/aCash97580.001287
Sub Total 8.B2
296794643.915445%
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
3.3988533.651752%
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

25-Aug-2026

13. Place Of Completion

London, United Kingdom

Companies

easyJet (EZJ)
UK 100

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