===
easyJet plc (EZJ)
Holding(s) in Company
25-Apr-2024 / 10:30 GMT/BST
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
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)

Country of registered office (if applicable)
US
4. Details of the shareholder

Name                        City of registered office Country of registered office 
Merrill Lynch International London                    United Kingdom 

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5. Date on which the threshold was crossed or reached

23-Apr-2024

6. Date on which Issuer notified

24-Apr-2024

7. Total positions of person(s) subject to the notification obligation

===

% of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
(total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 

Resulting situation on the date
on which threshold was crossed 5.059065 9.195663 14.254728 108052256
or reached
Position of previous 3.475172 7.649739 11.124911
notification (if applicable)
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

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Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB00B7KR2P84                                      38346097                                       5.058785 
US2778562098                                      2123                                           0.000280 
Sub Total 8.A             38348220                                          5.059065% 

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8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

===

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
Right to Recall     n/a        n/a               111212                                                    0.014672 
Physical Swap       24/07/2024 n/a               5721000                                                   0.754739 
Physical Option     17/01/2029 n/a               5841                                                      0.000771 
Sub Total 8.B1                                   5838053                                                   0.770182% 

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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

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Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
Swaps                   02/05/2024    N/A                    Cash                   6000000             0.791546 
Swaps                   02/07/2024    N/A                    Cash                   55556               0.007329 
Swaps                   08/07/2024    N/A                    Cash                   875604              0.115514 
Swaps                   12/07/2024    N/A                    Cash                   7787173             1.027318 
Swaps                   26/07/2024    N/A                    Cash                   3951345             0.521279 
Swaps                   31/07/2024    N/A                    Cash                   427500              0.056398 
Swaps                   30/08/2024    N/A                    Cash                   1764120             0.232730 
Swaps                   23/10/2024    N/A                    Cash                   1254839             0.165544 
Swaps                   31/10/2024    N/A                    Cash                   38105               0.005027 
Swaps                   18/11/2024    N/A                    Cash                   87125               0.011494 
Swaps                   24/01/2025    N/A                    Cash                   216533              0.028566 
Swaps                   31/01/2025    N/A                    Cash                   299728              0.039541 
Swaps                   25/02/2025    N/A                    Cash                   51427               0.006784 
Swaps                   28/02/2025    N/A                    Cash                   675                 0.000089 
Swaps                   03/03/2025    N/A                    Cash                   52345               0.006906 
Swaps                   28/03/2025    N/A                    Cash                   12264147            1.617940 
Swaps                   02/04/2025    N/A                    Cash                   23990648            3.164951 
Swaps                   15/04/2025    N/A                    Cash                   88453               0.011669 
Swaps                   06/05/2025    N/A                    Cash                   5049                0.000666 
Swaps                   19/05/2025    N/A                    Cash                   225000              0.029683 
Swaps                   22/05/2025    N/A                    Cash                   1496435             0.197416 
Swaps                   17/07/2025    N/A                    Cash                   1301                0.000172 
Swaps                   13/10/2025    N/A                    Cash                   22972               0.003031 
Swaps                   07/11/2025    N/A                    Cash                   115025              0.015175 
Swaps                   16/02/2026    N/A                    Cash                   73876               0.009746 
Swaps                   06/03/2026    N/A                    Cash                   1351061             0.178238 
Swaps                   18/03/2026    N/A                    Cash                   723388              0.095433 
Swaps                   26/05/2026    N/A                    Cash                   567476              0.074864 
Swaps                   15/02/2028    N/A                    Cash                   7977                0.001052 
Swaps                   03/01/2029    N/A                    Cash                   31100               0.004103 
Swaps                   04/01/2029    N/A                    Cash                   40000               0.005277 
Sub Total 8.B2                                                                      63865983            8.425481% 

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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      Name of       % of voting rights if it    % of voting rights through financial  Total of both if it 
controlling   controlled    equals or is higher than    instruments if it equals or is higher equals or is higher than 
person        undertaking   the notifiable threshold    than the notifiable threshold         the notifiable threshold 
Bank of       Bank of 
America       America,                                  4.306481                              4.306761% 
Corporation   National 

Association

Bank of       BofA 
America       Securities, 
Corporation   Inc. 
Bank of       BofA 
America       Securities 
Corporation   Europe SA 
Bank of       Merrill Lynch 
America       International 3.425663                    3.979303                              7.404966% 

Corporation

Bank of       Merrill Lynch 
America       B.V. 

Corporation
===
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

24-Apr-2024

13. Place Of Completion

United Kingdom

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

===
ISIN: GB00B7KR2P84
Category Code: HOL

TIDM:          EZJ 
LEI Code:      2138001S47XKWIB7TH90 
Sequence No.:  318006 
EQS News ID:   1889531 

End of Announcement EQS News Service

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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1889531&application_name=news

END) Dow Jones Newswires

April 25, 2024 05:30 ET (09:30 GMT)