DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
22-Apr-2024 / 15:30 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
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
18-Apr-2024
6. Date on which Issuer notified
19-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 3.319951 7.651476 10.971427 83164523
or reached
Position of previous 3.439020 6.583303 10.022323
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 25163281 3.319650 US2778562098 2278 0.000301 Sub Total 8.A 25165559 3.319951%
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 220521 0.029092 Physical Swap 24/07/2024 n/a 5721000 0.754739 Physical Option 17/01/2029 n/a 6140 0.000810 Sub Total 8.B1 5947661 0.784641%
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 22/04/2024 N/A Cash 1496435 0.197416 Swaps 02/07/2024 N/A Cash 46216 0.006097 Swaps 08/07/2024 N/A Cash 875604 0.115514 Swaps 12/07/2024 N/A Cash 7787173 1.027318 Swaps 26/07/2024 N/A Cash 3951345 0.521279 Swaps 31/07/2024 N/A Cash 519348 0.068515 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 44818 0.005913 Swaps 18/11/2024 N/A Cash 252297 0.033284 Swaps 24/01/2025 N/A Cash 41245 0.005441 Swaps 31/01/2025 N/A Cash 314358 0.041471 Swaps 25/02/2025 N/A Cash 51427 0.006784 Swaps 03/03/2025 N/A Cash 52345 0.006906 Swaps 28/03/2025 N/A Cash 6542473 0.863112 Swaps 01/04/2025 N/A Cash 3574 0.000471 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 22167 0.002924 Swaps 12/05/2025 N/A Cash 37485 0.004945 Swaps 16/05/2025 N/A Cash 333159 0.043952 Swaps 19/05/2025 N/A Cash 225000 0.029683 Swaps 17/07/2025 N/A Cash 1464 0.000193 Swaps 13/10/2025 N/A Cash 91772 0.012107 Swaps 07/11/2025 N/A Cash 115025 0.015175 Swaps 16/02/2026 N/A Cash 64119 0.008459 Swaps 06/03/2026 N/A Cash 621011 0.081926 Swaps 18/03/2026 N/A Cash 723388 0.095433 Swaps 26/05/2026 N/A Cash 577961 0.076247 Swaps 15/02/2028 N/A Cash 90934 0.011996 Swaps 03/01/2029 N/A Cash 31100 0.004103 Swaps 04/01/2029 N/A Cash 40000 0.005277 Sub Total 8.B2 52051303 6.866835%
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, 3.522376 3.522677%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of BofA
America Securities
Corporation Europe SA
Bank of Merrill Lynch
America International 3.219048 5.890495%
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
19-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.: 317159 EQS News ID: 1886221 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1886221&application_name=news
(END) Dow Jones Newswires
April 22, 2024 10:30 ET (14:30 GMT)
