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 8.31% of voting rights. This comprises 3.83% directly attached to shares and 4.49% through financial instruments, representing a total of 63,024,846 voting rights. This change, effective October 13, 2026, resulted in a decrease from their previous holding of 8.59%.

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
NameCity of registered officeCountry of registered office
Merrill Lynch InternationalLondonUnited Kingdom
5. Date on which the threshold was crossed or reached
13-Oct-2026
6. Date on which Issuer notified
14-Oct-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 reached3.8294124.4851018.31451363024846
Position of previous notification (if applicable)3.9800834.6057238.585806
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
29014835
3.827764
US2778562098
12493
0.001648
Sub Total 8.A290273283.829412%
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
Physical Options27/05/2027n/a22400.000295
Right to Recalln/an/a397400.005243
Sub Total 8.B1
419800.005538%
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/aCash8235100.108641
Swaps20/03/2029n/aCash17486520.230690
Swaps17/08/2028n/aCash1070000.014116
Swaps23/02/2027n/aCash20035500.264317
Swaps07/09/2027n/aCash5359510.070705
Swaps07/05/2030n/aCash26930.000355
Swaps24/06/2027n/aCash4910880.064786
Swaps30/04/2027n/aCash282259273.723688
Swaps31/03/2027n/aCash113430.001497
Swaps30/06/2027n/aCash9810.000129
Swaps09/09/2027n/aCash48430.000639
Sub Total 8.B2
339555384.479563%
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 CorporationMerrill Lynch International3.8277644.1688607.996624%
Bank of America CorporationBofA Securities Europe SA


Bank of America CorporationMerrill Lynch, Pierce, Fenner & Smith Incorporated


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
14-Oct-2026
13. Place Of Completion
London, United Kingdom

Companies

easyJet (EZJ)
UK 100

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