REG-easyJet plc Holding(s) in Company
11/04/2024 10:00
============
easyJet plc (EZJ)
Holding(s) in Company
11-Apr-2024 / 10:00 GMT/BST
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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
09-Apr-2024
6. Date on which Issuer notified
10-Apr-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total
rights rights through Total of number of
. attached to financial both in % voting
shares (total instruments (8.A + 8.B) rights held
of 8.A) (total of 8.B 1 in issuer
+ 8.B 2)
Resulting situation
on the date on which 3.686363 6.378812 10.065175 76295035
threshold was
crossed or reached
Position of previous
notification (if 3.363143 6.052419 9.415562
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting voting rights
code(if possible) rights rights rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
GB00B7KR2P84 27940723 3.686062
US2778562098 2278 0.000301
Sub Total 8.A 27943001 3.686363%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of Expiration Exercise/conversion rights that may be % of
financial date period acquired if the voting
instrument instrument is rights
exercised/converted
Right to N/A N/A 292211 0.038550
Recall
Physical 24/07/2024 N/A 5721000 0.754739
Swap
Physical 17/01/2029 N/A 3862 0.000510
Option
Sub Total 6017073 0.793799%
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Physical Number % of
financial Expiration Exercise/conversion or cash of voting
instrument date period settlement voting rights
rights
Swaps 17/04/2024 N/A Cash 250000 0.032981
Swaps 22/04/2024 N/A Cash 1496435 0.197416
Swaps 02/07/2024 N/A Cash 31818 0.004198
Swaps 08/07/2024 N/A Cash 875604 0.115514
Swaps 12/07/2024 N/A Cash 75173 0.009917
Swaps 26/07/2024 N/A Cash 3951345 0.521279
Swaps 31/07/2024 N/A Cash 294974 0.038914
Swaps 30/08/2024 N/A Cash 6033 0.000796
Swaps 31/10/2024 N/A Cash 97143 0.012816
Swaps 18/11/2024 N/A Cash 1254839 0.165544
Swaps 31/01/2025 N/A Cash 65889 0.008692
Swaps 25/02/2025 N/A Cash 42386 0.005592
Swaps 28/02/2025 N/A Cash 31006 0.004090
Swaps 03/03/2025 N/A Cash 51427 0.006784
Swaps 28/03/2025 N/A Cash 230746 0.030441
Swaps 01/04/2025 N/A Cash 52345 0.006906
Swaps 02/04/2025 N/A Cash 7897651 1.041893
Swaps 15/04/2025 N/A Cash 8425 0.001111
Swaps 06/05/2025 N/A Cash 23990648 3.164951
Swaps 17/07/2025 N/A Cash 88453 0.011669
Swaps 06/10/2025 N/A Cash 54569 0.007199
Swaps 13/10/2025 N/A Cash 1512 0.000199
Swaps 07/11/2025 N/A Cash 4326 0.000571
Swaps 18/03/2026 N/A Cash 114772 0.015141
Swaps 26/05/2026 N/A Cash 155392 0.020500
Swaps 15/02/2028 N/A Cash 2401 0.000317
Swaps 03/01/2029 N/A Cash 509550 0.067222
Swaps 04/01/2029 N/A Cash 550165 0.072580
Swaps 04/01/2029 N/A Cash 78834 0.010400
Swaps 04/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Sub Total 42334961 5.585013%
8.B2
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)
% of voting % of voting rights Total of both
rights if it through financial if it equals
Ultimate Name of equals or is instruments if it or is higher
controlling controlled higher than equals or is than the
person undertaking the higher than the notifiable
notifiable notifiable threshold
threshold threshold
Bank of Bank of America,
America National
Corporation Association
Bank of BofA Securities,
America Inc.
Corporation
Bank of BofA Securities
America Europe SA
Corporation
Bank of Merrill Lynch
America International 3.181145 5.804521%
Corporation
Bank of Merrill Lynch
America B.V.
Corporation
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
10-Apr-2024
13. Place Of Completion
United Kingdom
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00B7KR2P84
Category Code: HOL
TIDM: EZJ
LEI Code: 2138001S47XKWIB7TH90
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 315125
EQS News ID: 1878641
End of Announcement EQS News Service
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