Holding(s) in Company

Summary by AI BETAClose X

Bank of America Corporation, through Merrill Lynch International, has crossed a notification threshold for EasyJet PLC, now holding a total of 9.274400% of voting rights, comprising 4.130019% directly attached to shares and 5.144381% through financial instruments. This represents a slight decrease from their previous holding of 9.289282%. The total number of voting rights held amounts to 70,300,887. This change was effective as of September 22, 2026, and was notified on September 23, 2026.

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

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
NameCity of registered officeCountry of registered office
Merrill Lynch InternationalLondonUnited Kingdom
5. Date on which the threshold was crossed or reached

22-Sep-2026

6. Date on which Issuer notified

23-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 reached4.1300195.1443819.27440070300887
Position of previous notification (if applicable)4.1342535.1550299.289282
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
31293226
4.128339
US2778562098
12731
0.001680
Sub Total 8.A313059574.130019%
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/a1765810.023295
Physical Option15/02/2027n/a9400.000124
Physical Option27/05/2027n/a11470.000151
Sub Total 8.B1
1786680.023570%
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/aCash19397340.255898
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/aCash26930.000355
Swaps24/06/2027n/aCash4910880.064786
Swaps30/04/2027n/aCash310425844.095274
Swaps31/03/2027n/aCash113430.001496
Swaps30/06/2027n/aCash9810.000129
Swaps09/09/2027n/aCash3886380.051272
Sub Total 8.B2
388162625.120811%
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 International4.1194584.6894258.808883%
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

23-Sep-2026

13. Place Of Completion

London, United Kingdom

Companies

easyJet (EZJ)
UK 100

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