DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
08-Nov-2024 / 11:30 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
06-Nov-2024
6. Date on which Issuer notified
07-Nov-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 0.733404 6.908328 7.641732 57925096
or reached
Position of previous 0.000308 2.992664 2.992972
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 5534321 0.730112 US2778562098 24952 0.003292 Sub Total 8.A 5559273 0.733404%
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 170580 0.022504 Physical Option 17/01/2029 n/a 4874 0.000643 Sub Total 8.B1 175454 0.023147%
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 09/12/2024 N/A Cash 3741114 0.493544 Swaps 14/01/2025 N/A Cash 9583494 1.264296 Swaps 15/01/2025 N/A Cash 35083 0.004628 Swaps 28/02/2025 N/A Cash 6839 0.000902 Swaps 03/03/2025 N/A Cash 3442539 0.454155 Swaps 28/03/2025 N/A Cash 13541721 1.786483 Swaps 02/04/2025 N/A Cash 13559646 1.788848 Swaps 06/05/2025 N/A Cash 502 0.000066 Swaps 22/05/2025 N/A Cash 1230516 0.162335 Swaps 30/06/2025 N/A Cash 2007 0.000265 Swaps 04/07/2025 N/A Cash 3968795 0.523581 Swaps 14/07/2025 N/A Cash 75173 0.009917 Swaps 29/08/2025 N/A Cash 20199 0.002665 Swaps 03/10/2025 N/A Cash 50865 0.006710 Swaps 31/10/2025 N/A Cash 2413 0.000318 Swaps 29/12/2025 N/A Cash 1874 0.000247 Swaps 16/02/2026 N/A Cash 80776 0.010656 Swaps 06/03/2026 N/A Cash 111686 0.014734 Swaps 18/03/2026 N/A Cash 376269 0.049639 Swaps 26/05/2026 N/A Cash 305247 0.040270 Swaps 31/07/2026 N/A Cash 1639657 0.216311 Swaps 31/08/2026 N/A Cash 71850 0.009479 Swaps 16/09/2026 N/A Cash 4024 0.000531 Swaps 30/10/2026 N/A Cash 169936 0.022419 Swaps 14/06/2027 N/A Cash 117570 0.015510 Swaps 15/02/2028 N/A Cash 50574 0.006672 Sub Total 8.B2 52190369 6.885181%
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,
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 3.218757 3.271992%
Corporation
Bank of BofA
America Securities
Corporation Europe SA
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
07-Nov-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.: 358102 EQS News ID: 2026091 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 08, 2024 06:30 ET (11:30 GMT)
