DJ Holding(s) in Company
easyJet plc (EZJ) Holding(s) in Company 22-Jun-2022 / 13:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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
20-Jun-2022
6. Date on which Issuer notified
22-Jun-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both in % Total number of
. attached to shares financial instruments (total (8.A + 8.B) voting rights held
(total of 8.A) of 8.B 1 + 8.B 2) in issuer
Resulting situation on the
date on which threshold was 0.000466 1.007633 1.008099 7641489
crossed or reached
Position of previous 2.762535 4.040550 6.803085
notification (if 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 shares ISIN code(if Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights
possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
59 0.000008
GB00B7KR2P84
3475 0.000458
US2778562098
Sub Total 8.A 3534 0.000466%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights
instrument is exercised/
converted
Sub Total 8.B1
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
29/07/2022 Cash 619955 0.081787
Swaps N/A
06/07/2022 Cash 6800000 0.897086
Swaps N/A
19/09/2022 Cash 218000 0.028760
Swaps N/A
Sub 7637955 1.007633%
Total 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 rights through Total of both if it equals
Ultimate controlling person Name of controlled undertaking % of voting rights if it financial instruments if it or is higher than the
equals or is higher than the equals or is higher than the notifiable threshold
notifiable threshold notifiable threshold
Bank of America Corporation Bank of America, National
Association
Bank of America Corporation BofA Securities, Inc
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
22-Jun-2022
13. Place Of Completion
United Kingdom
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ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 Sequence No.: 169997 EQS News ID: 1381373 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1381373&application_name=news
(END) Dow Jones Newswires
June 22, 2022 08:00 ET (12:00 GMT)
