DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
12-Apr-2024 / 14:30 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
Other
Comments
Legal Entity level crossing - See Section 9
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
11-Apr-2024
6. Date on which Issuer notified
12-Apr-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 3.998938 6.771627 10.770565 81641958
or reached
Position of previous 3.686363 6.378812 10.065175
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00B7KR2P84 30310072 3.998637 US2778562098 2278 0.000301 Sub Total 8.A 30312350 3.998938%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Right to Recall n/a n/a 140010 0.018471 Physical Swap 24/07/2024 n/a 5721000 0.754739 Physical Option 17/01/2029 n/a 5849 0.000772 Sub Total 8.B1 5866859 0.773982%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Swaps 17/04/2024 N/A Cash 225000 0.029683 Swaps 22/04/2024 N/A Cash 1496435 0.197416 Swaps 02/07/2024 N/A Cash 18767 0.002476 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 208372 0.027489 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 60154 0.007936 Swaps 18/11/2024 N/A Cash 46742 0.006166 Swaps 31/01/2025 N/A Cash 69552 0.009176 Swaps 25/02/2025 N/A Cash 51427 0.006784 Swaps 28/02/2025 N/A Cash 427 0.000056 Swaps 03/03/2025 N/A Cash 52345 0.006906 Swaps 28/03/2025 N/A Cash 9757352 1.287233 Swaps 01/04/2025 N/A Cash 8881 0.001172 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 42722 0.005636 Swaps 17/07/2025 N/A Cash 1533 0.000202 Swaps 13/10/2025 N/A Cash 119150 0.015719 Swaps 07/11/2025 N/A Cash 29419 0.003881 Swaps 16/02/2026 N/A Cash 33292 0.004392 Swaps 18/03/2026 N/A Cash 534330 0.070491 Swaps 26/05/2026 N/A Cash 546478 0.072094 Swaps 15/02/2028 N/A Cash 89089 0.011753 Swaps 03/01/2029 N/A Cash 31100 0.004103 Swaps 04/01/2029 N/A Cash 40000 0.005277 Sub Total 8.B2 45462749 5.997645%
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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Bank of Bank of
America America, 3.002754 3.003055%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of BofA
America Securities
Corporation Europe SA
Bank of Merrill Lynch
America International 3.366782 6.258066%
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
12-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.
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ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 315423 EQS News ID: 1879729 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 12, 2024 09:30 ET (13:30 GMT)
