Holding(s) in Company

Summary by AI BETAClose X

Bank of America Corporation has notified EasyJet PLC of a change in its major holding, crossing a threshold on September 3, 2026. The resulting situation shows Bank of America Corporation holding a total of 7.89% of voting rights, comprising 3.56% directly attached to shares and 4.33% through financial instruments, amounting to 59,816,958 voting rights. This represents an increase from its previous notification where it held 7.41% of voting rights.

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

Other
Comments
Legal Entity level crossing - See Section 9

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

03-Sep-2026

6. Date on which Issuer notified

04-Sep-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 reached3.5645624.3267537.89131559816958
Position of previous notification (if applicable)3.0863584.3218137.408171
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
27005748
3.562716
US2778562098
13994
0.001846
Sub Total 8.A270197423.564562%
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/a2184300.028816
Physical Swap22/09/2026n/a4482460.059135
Physical Swap04/11/2026n/a9280000.122426
Physical Option27/05/2027n/a5060.000067
Physical Option15/02/2027n/a1920.000025
Sub Total 8.B1
15953740.210469%
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/aCash25288320.333615
Swaps05/05/2027n/aCash4482460.059135
Swaps22/09/2027n/aCash1010480.013331
Swaps20/03/2029n/aCash17486520.230690
Swaps17/08/2028n/aCash10593570.139755
Swaps23/02/2027n/aCash20035500.264317
Swaps07/09/2027n/aCash3166820.041778
Swaps16/09/2026n/aCash236810.003124
Swaps07/05/2030n/aCash11010.000145
Swaps24/06/2027n/aCash4910880.064786
Swaps30/04/2027n/aCash224587112.962851
Swaps31/03/2027n/aCash87740.001158
Swaps29/12/2026n/aCash121140.001598
Swaps30/06/2027n/aCash60.000001
Sub Total 8.B2
312018424.116284%
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
3.6455764.512797%
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

04-Sep-2026

13. Place Of Completion

London, United Kingdom

Companies

easyJet (EZJ)
UK 100

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