REG-easyJet plc Holding(s) in Company
03/05/2024 11:30
============
easyJet plc (EZJ)
Holding(s) in Company
03-May-2024 / 11:15 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
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
01-May-2024
6. Date on which Issuer notified
02-May-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 2.084607 8.506801 10.591408 80283935
threshold was
crossed or reached
Position of previous
notification (if 3.005143 10.043032 13.048175
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 15799258 2.084307
US2778562098 2273 0.000300
Sub Total 8.A 15801531 2.084607%
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 184599 0.024353
Recall
Physical 24/07/2024 n/a 5721000 0.754739
Swap
Physical 17/01/2029 n/a 5160 0.000681
Option
Sub Total 5910759 0.779773%
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 02/07/2024 N/A Cash 74544 0.009834
Swaps 08/07/2024 N/A Cash 875604 0.115514
Swaps 12/07/2024 N/A Cash 6714245 0.885773
Swaps 25/07/2024 N/A Cash 10950000 1.444572
Swaps 26/07/2024 N/A Cash 3951345 0.521279
Swaps 31/07/2024 N/A Cash 386158 0.050944
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 19047 0.002513
Swaps 18/11/2024 N/A Cash 127009 0.016756
Swaps 24/01/2025 N/A Cash 227489 0.030011
Swaps 31/01/2025 N/A Cash 298117 0.039329
Swaps 25/02/2025 N/A Cash 11396 0.001503
Swaps 03/03/2025 N/A Cash 2361987 0.311604
Swaps 28/03/2025 N/A Cash 458565 0.060496
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 17/07/2025 N/A Cash 1054 0.000139
Swaps 07/11/2025 N/A Cash 172301 0.022731
Swaps 16/02/2026 N/A Cash 78776 0.010392
Swaps 06/03/2026 N/A Cash 1658035 0.218735
Swaps 18/03/2026 N/A Cash 731662 0.096524
Swaps 26/05/2026 N/A Cash 562216 0.074170
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Swaps 30/04/2029 N/A Cash 21500 0.002836
Sub Total 58571645 7.727028%
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 3.593090 3.593390%
Corporation Association
Bank of BofA Securities,
America Inc.
Corporation
Bank of BofA Securities
America Europe SA
Corporation
Bank of Merrill Lynch
America International 3.302461 5.386761%
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
02-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.: 319479
EQS News ID: 1895311
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1895311&application_name=news&site_id=refinitiv
References
Visible links
============Recent news on easyJet
See all newsREG-easyJet plc Holding(s) in Company
AnnouncementREG - easyJet PLC - Half-year Report
AnnouncementREG - easyJet PLC - CEO Succession Plan
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Director/PDMR Shareholding
Announcement