Holding(s) in Company

Summary by AI BETAClose X

Bank of America Corporation, through its subsidiary BofA Securities Europe SA, has reported a change in its major holding in EasyJet PLC, crossing a notification threshold on September 17, 2026. The resulting situation shows a total of 8.649526% of voting rights, comprising 3.828203% from shares and 4.821323% from financial instruments, with a total of 65,564,279 voting rights held. This represents a decrease from their previous notification where they held 12.761589% of voting rights.

Disclaimer*

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN
GB00B7KR2P84

image1.png

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
NameCity of registered officeCountry of registered office
BofA Securities Europe SAParisFrance
5. Date on which the threshold was crossed or reached

17-Sep-2026

6. Date on which Issuer notified

18-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 reached3.8282034.8213238.64952665564279
Position of previous notification (if applicable)7.9087384.85285112.761589
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
29004567
3.826409
US2778562098
13602
0.001794
Sub Total 8.A290181693.828203%
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/a3000930.039590
Physical Option15/02/2027n/a2500.000033
Physical Option27/05/2027n/a47880.000632
Sub Total 8.B1
3051310.040255%
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/aCash21863860.288438
Swaps22/09/2027n/aCash1010480.013331
Swaps20/03/2029n/aCash17486520.230690
Swaps17/08/2028n/aCash5500000.072558
Swaps23/02/2027n/aCash20035500.264317
Swaps07/09/2027n/aCash5359510.070705
Swaps07/05/2030n/aCash22300.000294
Swaps24/06/2027n/aCash4910880.064786
Swaps30/04/2027n/aCash285811093.770545
Swaps31/03/2027n/aCash151140.001994
Swaps30/06/2027n/aCash5360.000071
Swaps29/12/2026n/aCash14350.000189
Swaps18/09/2028n/aCash238800.003150
Sub Total 8.B2
362409794.781068%
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
4.3394354.409021%
Bank of America CorporationBofA Securities Europe SA3.756757
3.767035%
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

18-Sep-2026

13. Place Of Completion

London, United Kingdom

Companies

easyJet (EZJ)
UK 100