DJ Holding(s) in Company
easyJet plc (EZJ) Holding(s) in Company 25-Apr-2024 / 10:30 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 Name City of registered office Country of registered office Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
23-Apr-2024
6. Date on which Issuer notified
24-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 5.059065 9.195663 14.254728 108052256 or reached Position of previous 3.475172 7.649739 11.124911 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 38346097 5.058785 US2778562098 2123 0.000280 Sub Total 8.A 38348220 5.059065%
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 111212 0.014672 Physical Swap 24/07/2024 n/a 5721000 0.754739 Physical Option 17/01/2029 n/a 5841 0.000771 Sub Total 8.B1 5838053 0.770182%
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 02/05/2024 N/A Cash 6000000 0.791546 Swaps 02/07/2024 N/A Cash 55556 0.007329 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 427500 0.056398 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 38105 0.005027 Swaps 18/11/2024 N/A Cash 87125 0.011494 Swaps 24/01/2025 N/A Cash 216533 0.028566 Swaps 31/01/2025 N/A Cash 299728 0.039541 Swaps 25/02/2025 N/A Cash 51427 0.006784 Swaps 28/02/2025 N/A Cash 675 0.000089 Swaps 03/03/2025 N/A Cash 52345 0.006906 Swaps 28/03/2025 N/A Cash 12264147 1.617940 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 5049 0.000666 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 1301 0.000172 Swaps 13/10/2025 N/A Cash 22972 0.003031 Swaps 07/11/2025 N/A Cash 115025 0.015175 Swaps 16/02/2026 N/A Cash 73876 0.009746 Swaps 06/03/2026 N/A Cash 1351061 0.178238 Swaps 18/03/2026 N/A Cash 723388 0.095433 Swaps 26/05/2026 N/A Cash 567476 0.074864 Swaps 15/02/2028 N/A Cash 7977 0.001052 Swaps 03/01/2029 N/A Cash 31100 0.004103 Swaps 04/01/2029 N/A Cash 40000 0.005277 Sub Total 8.B2 63865983 8.425481%
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, 4.306481 4.306761% Corporation National Association Bank of BofA America Securities, Corporation Inc. Bank of BofA America Securities Corporation Europe SA Bank of Merrill Lynch America International 3.425663 3.979303 7.404966% 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
24-Apr-2024
13. Place Of Completion
United Kingdom
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ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 Sequence No.: 318006 EQS News ID: 1889531 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 05:30 ET (09:30 GMT)