Holding(s) in Company

Summary by AI BETAClose X

Bank of America Corporation, through its subsidiary Merrill Lynch International, has crossed a notification threshold for EasyJet PLC, now holding a total of 9.06% of voting rights. This comprises 4.18% directly attached to shares and 4.88% through financial instruments, including various swaps and options. This represents a slight decrease from their previous notification where they held 9.27% in total. The total number of voting rights held is 68,665,202.

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 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
Merrill Lynch InternationalLondonUnited Kingdom
5. Date on which the threshold was crossed or reached

28-Sep-2026

6. Date on which Issuer notified

29-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 reached4.1819684.8766469.05861468665202
Position of previous notification (if applicable)4.1300195.1443819.274400
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
31687000
4.180288
US2778562098
12731
0.001680
Sub Total 8.A316997314.181968%
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/a235280.003104
Physical Option15/02/2027n/a8430.000111
Physical Option27/05/2027n/a8590.000113
Sub Total 8.B1
252300.003328%
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/aCash17058380.225042
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/aCash296781993.915278
Swaps31/03/2027n/aCash113430.001496
Swaps30/06/2027n/aCash9810.000129
Swaps09/09/2027n/aCash1108980.014631
Sub Total 8.B2
369402414.873318%
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 International4.1802224.4371688.617390%
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

29-Sep-2026

13. Place Of Completion

London, United Kingdom

Companies

easyJet (EZJ)
UK 100

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