easyJet plc (EZJ)
Holding(s) in Company
15-May-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
13-May-2024
6. Date on which Issuer notified
14-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
2.599489
7.398099
9.997588
75782714
Position of previous notification (if applicable)
1.882202
8.972581
10.854783
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
19702110
2.599189
US2778562098
2273
0.000300
Sub Total 8.A
19704383
2.599489%
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
234118
0.030886
Physical Swap
24/07/2024
n/a
5721000
0.754739
Physical Option
17/01/2029
n/a
8016
0.001058
Sub Total 8.B1
5963134
0.786683%
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
73775
0.009733
Swaps
08/07/2024
N/A
Cash
875604
0.115514
Swaps
12/07/2024
N/A
Cash
75173
0.009917
Swaps
25/07/2024
N/A
Cash
6884804
0.908273
Swaps
26/07/2024
N/A
Cash
3951345
0.521279
Swaps
31/07/2024
N/A
Cash
680410
0.089763
Swaps
30/08/2024
N/A
Cash
1764120
0.232730
Swaps
30/09/2024
N/A
Cash
231330
0.030518
Swaps
23/10/2024
N/A
Cash
1254839
0.165544
Swaps
31/10/2024
N/A
Cash
12061
0.001591
Swaps
18/11/2024
N/A
Cash
586971
0.077436
Swaps
24/01/2025
N/A
Cash
177933
0.023474
Swaps
31/01/2025
N/A
Cash
369142
0.048699
Swaps
25/02/2025
N/A
Cash
11396
0.001503
Swaps
28/02/2025
N/A
Cash
32710
0.004315
Swaps
03/03/2025
N/A
Cash
2361987
0.311604
Swaps
28/03/2025
N/A
Cash
1653626
0.218154
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
02/06/2025
N/A
Cash
11315
0.001493
Swaps
17/07/2025
N/A
Cash
1022
0.000135
Swaps
07/11/2025
N/A
Cash
145507
0.019196
Swaps
16/02/2026
N/A
Cash
13458
0.001775
Swaps
06/03/2026
N/A
Cash
1862333
0.245687
Swaps
18/03/2026
N/A
Cash
435932
0.057510
Swaps
26/05/2026
N/A
Cash
787868
0.103939
Swaps
04/01/2029
N/A
Cash
10500
0.001385
Swaps
30/04/2029
N/A
Cash
21500
0.002836
Swaps
08/05/2029
N/A
Cash
28000
0.003694
Sub Total 8.B2
50115197
6.611416%
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
3.204341
3.204641%
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
BofA Securities Europe SA
Bank of America Corporation
Merrill Lynch International
3.332390
4.989908%
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
14-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.: 321758 EQS News ID: 1903899
End of Announcement EQS News Service