DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
09-May-2024 / 13:00 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
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
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
07-May-2024
6. Date on which Issuer notified
08-May-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 2.572074 8.860175 11.432249 86657590
or reached
Position of previous 2.084607 8.506801 10.591408
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 19494301 2.571774 US2778562098 2273 0.000300 Sub Total 8.A 19496574 2.572074%
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 195146 0.025745 Physical Swap 24/07/2024 n/a 5721000 0.754739 Physical Option 17/01/2029 n/a 8028 0.001059 Sub Total 8.B1 5924174 0.781543%
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 02/07/2024 N/A Cash 73775 0.009733 Swaps 08/07/2024 N/A Cash 875604 0.115514 Swaps 12/07/2024 N/A Cash 6714245 0.885773 Swaps 25/07/2024 N/A Cash 10950000 1.444572 Swaps 26/07/2024 N/A Cash 3951345 0.521279 Swaps 31/07/2024 N/A Cash 1162324 0.153339 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 15989 0.002109 Swaps 18/11/2024 N/A Cash 334471 0.044125 Swaps 24/01/2025 N/A Cash 227489 0.030011 Swaps 31/01/2025 N/A Cash 364256 0.048054 Swaps 25/02/2025 N/A Cash 11396 0.001503 Swaps 28/02/2025 N/A Cash 16616 0.002192 Swaps 03/03/2025 N/A Cash 2361987 0.311604 Swaps 28/03/2025 N/A Cash 1992042 0.262799 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 02/06/2025 N/A Cash 4322 0.000570 Swaps 17/07/2025 N/A Cash 1029 0.000136 Swaps 07/11/2025 N/A Cash 161589 0.021318 Swaps 16/02/2026 N/A Cash 59386 0.007834 Swaps 06/03/2026 N/A Cash 1625853 0.214490 Swaps 18/03/2026 N/A Cash 743184 0.098044 Swaps 26/05/2026 N/A Cash 649845 0.085730 Swaps 03/01/2029 N/A Cash 31100 0.004103 Swaps 47122 N/A Cash 40000 0.005277 Swaps 47238 N/A Cash 21500 0.002836 Swaps 47246 N/A Cash 28000 0.003694 Sub Total 8.B2 61236842 8.078632%
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, 3.655848 3.656148%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of BofA
America Securities
Corporation Europe SA
Bank of Merrill Lynch
America International 3.389221 5.960987%
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
08-May-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.: 320606 EQS News ID: 1899787 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2024 08:00 ET (12:00 GMT)
