easyJet plc (EZJ)
Holding(s) in Company
27-March-2024 / 11:00 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 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
22-Mar-2024
6. Date on which Issuer notified
25-Mar-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
3.859362
6.482221
10.341583
78390232
Position of previous notification (if applicable)
3.827528
5.642495
9.470023
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
29252066
3.859061
US2778562098
2278
0.000301
Sub Total 8.A
29254344
3.859362%
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
145702
0.019222
Physical Swap
28/03/2024
n/a
2253000
0.297226
Physical Option
17/01/2029
n/a
6989
0.000922
Sub Total 8.B1
2405691
0.317370%
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
28/03/2024
N/A
Cash
8319754
1.097578
Swaps
02/04/2024
N/A
Cash
23990648
3.164951
Swaps
17/04/2024
N/A
Cash
250000
0.032981
Swaps
29/04/2024
N/A
Cash
1496435
0.197416
Swaps
02/07/2024
N/A
Cash
27096
0.003575
Swaps
08/07/2024
N/A
Cash
875604
0.115514
Swaps
12/07/2024
N/A
Cash
75173
0.009917
Swaps
24/07/2024
N/A
Cash
5721000
0.754739
Swaps
26/07/2024
N/A
Cash
3951345
0.521279
Swaps
31/07/2024
N/A
Cash
10530
0.001389
Swaps
30/08/2024
N/A
Cash
97351
0.012843
Swaps
31/10/2024
N/A
Cash
89463
0.011802
Swaps
02/12/2024
N/A
Cash
51546
0.006800
Swaps
25/02/2025
N/A
Cash
93411
0.012323
Swaps
28/02/2025
N/A
Cash
71715
0.009461
Swaps
03/03/2025
N/A
Cash
52345
0.006906
Swaps
01/04/2025
N/A
Cash
30436
0.004015
Swaps
15/04/2025
N/A
Cash
88453
0.011669
Swaps
06/05/2025
N/A
Cash
12698
0.001675
Swaps
17/07/2025
N/A
Cash
816
0.000108
Swaps
13/10/2025
N/A
Cash
183672
0.024231
Swaps
07/11/2025
N/A
Cash
152126
0.020069
Swaps
18/03/2026
N/A
Cash
722266
0.095284
Swaps
26/05/2026
N/A
Cash
277844
0.036654
Swaps
15/02/2028
N/A
Cash
17370
0.002292
Swaps
03/01/2029
N/A
Cash
31100
0.004103
Swaps
04/01/2029
N/A
Cash
40000
0.005277
Sub Total 8.B2
46730197
6.164851%
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
Bofa Securities Europe SA
Bank of America Corporation
Merrill Lynch International
3.237391
5.990532%
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
25-Mar-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.: 312307 EQS News ID: 1868689
End of Announcement EQS News Service