DJ Holding(s) in Company
easyJet plc (EZJ) Holding(s) in Company 26-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 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 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
24-Apr-2024
6. Date on which Issuer notified
25-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 5.045236 9.224418 14.269654 108165398
or reached
Position of previous 5.059065 9.195663 14.254728
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 38241208 5.044948 US2778562098 2181 0.000288 Sub Total 8.A 38243389 5.045236%
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 152745 0.020151 Physical Swap 24/07/2024 N/A 5721000 0.754739 Physical Option 17/01/2029 N/A 6965 0.000919 Sub Total 8.B1 5880710 0.775809%
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 68277 0.009007 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 398596 0.052585 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 30105 0.003972 Swaps 18/11/2024 N/A Cash 161316 0.021282 Swaps 24/01/2025 N/A Cash 226564 0.029889 Swaps 31/01/2025 N/A Cash 299692 0.039537 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 12127322 1.599889 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 2079 0.000274 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 1207 0.000159 Swaps 13/10/2025 N/A Cash 1759 0.000232 Swaps 07/11/2025 N/A Cash 136935 0.018065 Swaps 16/02/2026 N/A Cash 78869 0.010405 Swaps 06/03/2026 N/A Cash 1607473 0.212065 Swaps 18/03/2026 N/A Cash 723388 0.095433 Swaps 26/05/2026 N/A Cash 569228 0.075095 Swaps 03/01/2029 N/A Cash 31100 0.004103 Swaps 04/01/2029 N/A Cash 40000 0.005277 Sub Total 8.B2 64041299 8.448609%
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, 4.304805 4.305093%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of BofA
America Securities
Corporation Europe SA
Bank of Merrill Lynch
America International 3.432118 4.007658 7.439776%
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
25-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.
-----------------------------------------------------------------------------------------------------------------------
ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 Sequence No.: 318290 EQS News ID: 1890669 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1890669&application_name=news
(END) Dow Jones Newswires
April 26, 2024 05:30 ET (09:30 GMT)
