REG — BkofA Merrill Lynch easyJet PLC — 20260923_Easyjet PLC_8.3_BAC_UK

3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Full name of discloser: Bank of America Corporation (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form EASYJET PLC relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 23/09/2026 For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in 1(c) above, is the NO discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A" Bank of America Corporation (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree EASYJET PLC (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 23/09/2026 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" NO 2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. 104% All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to N/A which subscription right exists: Details, including nature of the rights N/A concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. g.

g. g. call option Writing, purchasing, selling, varying etc. g.

American, European etc. g. g. subscription, conversion N/A N/A N/A N/A 4.

OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.

If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached?

Yes Date of disclosure: 24/09/2026 Contact name: Kamil Dziedzic Telephone number: +353 86 168 4821 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code(the "Code") 1.

KEY INFORMATION Full name of person making disclosure: Bank of America Corporation Name of offeror/offeree in relation to whose EASYJET PLC relevant securities the disclosure relates: Bank of America Corporation Name of offeror/offeree in relation to whose relevant securities the disclosure relates: EASYJET PLC 2. g. g. option American, European etc.

27 2/7p ordinary OTC Derivatives Long 551 Exotic 27/05/2027 27 2/7p ordinary OTC Derivatives Long 1,220 Exotic 27/05/2027 27 2/7p ordinary OTC Derivatives Long 850 Exotic 15/02/2027 27 2/7p ordinary Structured Note Short 848 Exotic 15/02/2027 27 2/7p ordinary Structured Note Short 550 Exotic 27/05/2027 27 2/7p ordinary Structured Note Short 1,488 Exotic 27/05/2027 AGREEMENTS TO PURCHASE OR SELL ETC. 3. Full details should be given so that the nature of the interest or position can be fully understood: None It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44(0)20 7638 0129. The Code can be viewed on the Panel's website at This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.

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