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)
Country of registered office
(if applicable)
US
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
20-Nov-2024
6.
Date on which Issuer notified
21-Nov-2024
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 reached
|
0.760290
|
8.078798
|
8.839088
|
67001169
|
|
Position of previous notification
(if applicable)
|
0.794420
|
8.062355
|
8.856775
|
|
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
|
|
5739625
|
|
0.757196
|
|
US2778562098
|
|
23452
|
|
0.003094
|
|
Sub Total 8.A
|
5763077
|
0.760290%
|
8B1. Financial
Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial
instrument
|
Expiration
date
|
Exercise/conversion
period
|
Number of voting
rights that may be acquired if the instrument is
exercised/converted
|
% of voting
rights
|
|
Right to Recall
|
n/a
|
n/a
|
180270
|
0.023782
|
|
Physical Option
|
17/01/2029
|
n/a
|
7818
|
0.001031
|
|
Sub Total 8.B1
|
|
188088
|
0.024813%
|
8B2. Financial
Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
|
Type of financial
instrument
|
Expiration
date
|
Exercise/conversion
period
|
Physical or cash
settlement
|
Number of voting
rights
|
% of voting
rights
|
|
Swaps
|
09/12/2024
|
N/A
|
Cash
|
3741114
|
0.493544
|
|
Swaps
|
15/01/2025
|
N/A
|
Cash
|
26969
|
0.003558
|
|
Swaps
|
31/01/2025
|
N/A
|
Cash
|
34451
|
0.004545
|
|
Swaps
|
28/02/2025
|
N/A
|
Cash
|
3055
|
0.000403
|
|
Swaps
|
03/03/2025
|
N/A
|
Cash
|
3442539
|
0.454155
|
|
Swaps
|
18/03/2025
|
N/A
|
Cash
|
5529400
|
0.729463
|
|
Swaps
|
21/03/2025
|
N/A
|
Cash
|
9583494
|
1.264296
|
|
Swaps
|
28/03/2025
|
N/A
|
Cash
|
17066091
|
2.251433
|
|
Swaps
|
31/03/2025
|
N/A
|
Cash
|
90000
|
0.011873
|
|
Swaps
|
02/04/2025
|
N/A
|
Cash
|
13559646
|
1.788848
|
|
Swaps
|
04/07/2025
|
N/A
|
Cash
|
3968795
|
0.523581
|
|
Swaps
|
14/07/2025
|
N/A
|
Cash
|
75173
|
0.009917
|
|
Swaps
|
29/08/2025
|
N/A
|
Cash
|
20199
|
0.002665
|
|
Swaps
|
03/10/2025
|
N/A
|
Cash
|
55969
|
0.007384
|
|
Swaps
|
31/10/2025
|
N/A
|
Cash
|
6064
|
0.000800
|
|
Swaps
|
22/12/2025
|
N/A
|
Cash
|
1230516
|
0.162335
|
|
Swaps
|
29/12/2025
|
N/A
|
Cash
|
206
|
0.000027
|
|
Swaps
|
16/02/2026
|
N/A
|
Cash
|
7882
|
0.001040
|
|
Swaps
|
18/03/2026
|
N/A
|
Cash
|
376269
|
0.049639
|
|
Swaps
|
26/05/2026
|
N/A
|
Cash
|
184391
|
0.024326
|
|
Swaps
|
31/07/2026
|
N/A
|
Cash
|
1495742
|
0.197325
|
|
Swaps
|
31/08/2026
|
N/A
|
Cash
|
69825
|
0.009212
|
|
Swaps
|
16/09/2026
|
N/A
|
Cash
|
7230
|
0.000954
|
|
Swaps
|
30/10/2026
|
N/A
|
Cash
|
181716
|
0.023973
|
|
Swaps
|
14/06/2027
|
N/A
|
Cash
|
275576
|
0.036355
|
|
Swaps
|
15/02/2028
|
N/A
|
Cash
|
17692
|
0.002334
|
|
Sub Total 8.B2
|
|
61050004
|
8.053985%
|
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 person
|
Name 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 threshold
|
Total of both if
it equals or is higher than the notifiable threshold
|
|
Bank of America
Corporation
|
Bank of America, National
Association
|
|
|
|
|
Bank of America
Corporation
|
BofA Securities, Inc.
|
|
|
|
|
Bank of America
Corporation
|
Merrill Lynch B.V.
|
|
|
|
|
Bank of America
Corporation
|
Merrill Lynch
International
|
|
3.621745
|
4.159138%
|
|
Bank of America
Corporation
|
BofA 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
11. Additional
Information
12. Date of
Completion
21-Nov-2024
13. Place Of
Completion
United Kingdom
