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
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 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
5.059065
9.195663
14.254728
108052256
Position of previous notification (if applicable)
3.475172
7.649739
11.124911
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
38346097
5.058785
US2778562098
2123
0.000280
Sub Total 8.A
38348220
5.059065%
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
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%
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
02/05/2024
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%
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
4.306481
4.306761%
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
BofA Securities Europe SA
Bank of America Corporation
Merrill Lynch International
3.425663
3.979303
7.404966%
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
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