easyJet plc (EZJ)
Holding(s) in Company

03-May-2024 / 11:15 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

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

01-May-2024

6. Date on which Issuer notified

02-May-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

2.084607

8.506801

10.591408

80283935

Position of previous notification (if applicable)

3.005143

10.043032

13.048175

 

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

 

15799258

 

2.084307

US2778562098

 

2273

 

0.000300

Sub Total 8.A

15801531

2.084607%

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

184599

0.024353

Physical Swap

24/07/2024

n/a

5721000

0.754739

Physical Option

17/01/2029

n/a

5160

0.000681

Sub Total 8.B1

 

5910759

0.779773%

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

02/07/2024

N/A

Cash

74544

0.009834

Swaps

08/07/2024

N/A

Cash

875604

0.115514

Swaps

12/07/2024

N/A

Cash

6714245

0.885773

Swaps

25/07/2024

N/A

Cash

10950000

1.444572

Swaps

26/07/2024

N/A

Cash

3951345

0.521279

Swaps

31/07/2024

N/A

Cash

386158

0.050944

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

19047

0.002513

Swaps

18/11/2024

N/A

Cash

127009

0.016756

Swaps

24/01/2025

N/A

Cash

227489

0.030011

Swaps

31/01/2025

N/A

Cash

298117

0.039329

Swaps

25/02/2025

N/A

Cash

11396

0.001503

Swaps

03/03/2025

N/A

Cash

2361987

0.311604

Swaps

28/03/2025

N/A

Cash

458565

0.060496

Swaps

02/04/2025

N/A

Cash

23990648

3.164951

Swaps

15/04/2025

N/A

Cash

88453

0.011669

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

1054

0.000139

Swaps

07/11/2025

N/A

Cash

172301

0.022731

Swaps

16/02/2026

N/A

Cash

78776

0.010392

Swaps

06/03/2026

N/A

Cash

1658035

0.218735

Swaps

18/03/2026

N/A

Cash

731662

0.096524

Swaps

26/05/2026

N/A

Cash

562216

0.074170

Swaps

03/01/2029

N/A

Cash

31100

0.004103

Swaps

04/01/2029

N/A

Cash

40000

0.005277

Swaps

30/04/2029

N/A

Cash

21500

0.002836

Sub Total 8.B2

 

58571645

7.727028%

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

 

3.593090

3.593390%

Bank of America Corporation

BofA Securities, Inc.

 

 

 

Bank of America Corporation

BofA Securities Europe SA

 

 

 

Bank of America Corporation

Merrill Lynch International

 

3.302461

5.386761%

Bank of America Corporation

Merrill Lynch B.V.

 

 

 

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

02-May-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.: 319479
EQS News ID: 1895311

 
End of Announcement EQS News Service

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