DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
15-Apr-2024 / 14:00 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
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
12-Apr-2024
6. Date on which Issuer notified
15-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 3.890295 6.651548 10.541843 79908229
or reached
Position of previous 3.998938 6.771627 10.770565
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 29486541 3.889994 US2778562098 2278 0.000301 Sub Total 8.A 29488819 3.890295%
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 289320 0.038168 Physical Option 17/01/2029 n/a 7536 0.000994 Physical Swap 24/07/2024 n/a 5721000 0.754739 Sub Total 8.B1 6017856 0.793901%
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 11995324 1.582476 Swaps 22/04/2024 N/A Cash 1496435 0.197416 Swaps 02/07/2024 N/A Cash 21278 0.002807 Swaps 08/07/2024 N/A Cash 875604 0.115514 Swaps 26/07/2024 N/A Cash 536473 0.070774 Swaps 30/08/2024 N/A Cash 1351982 0.178359 Swaps 23/10/2024 N/A Cash 5618322 0.741194 Swaps 31/10/2024 N/A Cash 57126 0.007536 Swaps 18/11/2024 N/A Cash 46141 0.006087 Swaps 31/01/2025 N/A Cash 138059 0.018213 Swaps 25/02/2025 N/A Cash 51427 0.006784 Swaps 03/03/2025 N/A Cash 225000 0.029683 Swaps 28/03/2025 N/A Cash 8839442 1.166138 Swaps 01/04/2025 N/A Cash 6307 0.000832 Swaps 02/04/2025 N/A Cash 12074939 1.592979 Swaps 15/04/2025 N/A Cash 88453 0.011669 Swaps 06/05/2025 N/A Cash 35235 0.004648 Swaps 12/05/2025 N/A Cash 37485 0.004945 Swaps 17/07/2025 N/A Cash 1533 0.000202 Swaps 13/10/2025 N/A Cash 115149 0.015191 Swaps 07/11/2025 N/A Cash 24516 0.003234 Swaps 16/02/2026 N/A Cash 40096 0.005290 Swaps 18/03/2026 N/A Cash 512694 0.067637 Swaps 26/05/2026 N/A Cash 52345 0.006906 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 44401554 5.857647%
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,
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of BofA
America Securities
Corporation Europe SA
Bank of Merrill Lynch
America International 3.275555 6.069433%
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
15-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.: 315695 EQS News ID: 1880663 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 15, 2024 09:00 ET (13:00 GMT)
