DJ Holding(s) in Company
easyJet plc (EZJ) Holding(s) in Company 29-Apr-2024 / 11:30 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 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
25-Apr-2024
6. Date on which Issuer notified
26-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 3.638742 9.928559 13.567301 102841504
or reached
Position of previous 5.045236 9.224418 14.269654
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 27579756 3.638442 US2778562098 2273 0.000300 Sub Total 8.A 27582029 3.638742%
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 134498 0.017744 Physical Swap 24/07/2024 n/a 5721000 0.754739 Physical Option 17/01/2029 n/a 7520 0.000992 Sub Total 8.B1 5863018 0.773475%
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 01/05/2024 N/A Cash 6000000 0.791546 Swaps 02/07/2024 N/A Cash 70929 0.009357 Swaps 08/07/2024 N/A Cash 875604 0.115514 Swaps 12/07/2024 N/A Cash 13262173 1.749603 Swaps 25/07/2024 N/A Cash 5475000 0.722286 Swaps 26/07/2024 N/A Cash 3951345 0.521279 Swaps 31/07/2024 N/A Cash 214562 0.028306 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 27927 0.003684 Swaps 18/11/2024 N/A Cash 319336 0.042128 Swaps 24/01/2025 N/A Cash 227292 0.029985 Swaps 31/01/2025 N/A Cash 299662 0.039533 Swaps 25/02/2025 N/A Cash 11396 0.001503 Swaps 03/03/2025 N/A Cash 52345 0.006906 Swaps 28/03/2025 N/A Cash 6543913 0.863302 Swaps 02/04/2025 N/A Cash 23990648 3.164951 Swaps 15/04/2025 N/A Cash 88453 0.011669 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 1143 0.000151 Swaps 07/11/2025 N/A Cash 147787 0.019497 Swaps 16/02/2026 N/A Cash 85904 0.011333 Swaps 06/03/2026 N/A Cash 1654040 0.218208 Swaps 18/03/2026 N/A Cash 723388 0.095433 Swaps 26/05/2026 N/A Cash 562116 0.074157 Swaps 03/01/2029 N/A Cash 31100 0.004103 Swaps 04/01/2029 N/A Cash 40000 0.005277 Sub Total 8.B2 69396457 9.155084%
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, 4.291728 4.292028%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of BofA
America Securities
Corporation Europe SA
Bank of Merrill Lynch
America International 3.489462 4.004017 7.493479%
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
26-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 Sequence No.: 318595 EQS News ID: 1891817 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 06:30 ET (10:30 GMT)
