easyJet plc (EZJ)
Holding(s) in Company
18-Apr-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 voting rights
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
16-Apr-2024
6. Date on which Issuer notified
17-Apr-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
3.328645
6.556620
9.885265
74931302
Position of previous notification (if applicable)
3.531171
6.569606
10.100777
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
25229178
3.328344
US2778562098
2278
0.000301
Sub Total 8.A
25231456
3.328645%
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
176216
0.023247
Physical Swap
24/07/2024
n/a
5721000
0.754739
Physical Option
17/01/2029
n/a
8409
0.001109
Sub Total 8.B1
5905625
0.779095%
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
17/04/2024
N/A
Cash
225000
0.029683
Swaps
22/04/2024
N/A
Cash
1496435
0.197416
Swaps
02/07/2024
N/A
Cash
23314
0.003076
Swaps
08/07/2024
N/A
Cash
875604
0.115514
Swaps
26/07/2024
N/A
Cash
3951345
0.521279
Swaps
08/08/2024
N/A
Cash
84
0.000011
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
51624
0.006810
Swaps
18/11/2024
N/A
Cash
228
0.000030
Swaps
31/01/2025
N/A
Cash
185551
0.024479
Swaps
25/02/2025
N/A
Cash
51427
0.006784
Swaps
28/02/2025
N/A
Cash
26625
0.003512
Swaps
03/03/2025
N/A
Cash
52345
0.006906
Swaps
28/03/2025
N/A
Cash
7373444
0.972737
Swaps
01/04/2025
N/A
Cash
5987
0.000790
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
27447
0.003621
Swaps
12/05/2025
N/A
Cash
37485
0.004945
Swaps
16/05/2025
N/A
Cash
295439
0.038976
Swaps
17/07/2025
N/A
Cash
1520
0.000201
Swaps
13/10/2025
N/A
Cash
114772
0.015141
Swaps
07/11/2025
N/A
Cash
108571
0.014323
Swaps
16/02/2026
N/A
Cash
87641
0.011562
Swaps
18/03/2026
N/A
Cash
951868
0.125575
Swaps
26/05/2026
N/A
Cash
515198
0.067967
Swaps
15/02/2028
N/A
Cash
90934
0.011996
Swaps
03/01/2029
N/A
Cash
31100
0.004103
Swaps
04/01/2029
N/A
Cash
40000
0.005277
Swaps
17/01/2029
N/A
Cash
75173
0.009917
Sub Total 8.B2
43794221
5.777525%
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
3.184614
5.826077%
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
17-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 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 316566 EQS News ID: 1883865
End of Announcement EQS News Service