REG-easyJet plc HOL-Holding(s) in Company

easyJetAnnouncement

19/04/2024 13:00

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   easyJet plc (EZJ)
   HOL-Holding(s) in Company

   19-Apr-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; 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

   17-Apr-2024

   6. Date on which Issuer notified

   18-Apr-2024

   7. Total positions of person(s) subject to the notification obligation

                        % of voting   % of voting                 Total
                        rights        rights through  Total of    number of
            .           attached to   financial       both in %   voting
                        shares (total instruments     (8.A + 8.B) rights held
                        of 8.A)       (total of 8.B 1             in issuer
                                      + 8.B 2)
   Resulting situation
   on the date on which 3.439020      6.583303        10.022323   75970194
   threshold was
   crossed or reached
   Position of previous
   notification (if     3.328645      6.556620        9.885265     
   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      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00B7KR2P84                     26065837                    3.438719
   US2778562098                     2278                        0.000301
   Sub Total 8.A      26068115                      3.439020%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                             Number of voting
   Type of    Expiration Exercise/conversion rights that may be     % of
   financial  date       period              acquired if the        voting
   instrument                                instrument is          rights
                                             exercised/converted
   Right to   n/a        n/a                 223592                 0.029497
   Recall
   Physical   17/01/2029 n/a                 6433                   0.000849
   Option
   Physical   24/07/2024 n/a                 5721000                0.754739
   Swap
   Sub Total                                 5951025                0.785085%
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

   Type of                                      Physical   Number   % of
   financial     Expiration Exercise/conversion or cash    of       voting
   instrument    date       period              settlement voting   rights
                                                           rights
   Swaps         22/04/2024 N/A                 Cash       1496435  0.197416
   Swaps         02/07/2024 N/A                 Cash       21619    0.002852
   Swaps         08/07/2024 N/A                 Cash       875604   0.115514
   Swaps         26/07/2024 N/A                 Cash       3951345  0.521279
   Swaps         31/07/2024 N/A                 Cash       174205   0.022982
   Swaps         30/08/2024 N/A                 Cash       1666977  0.219915
   Swaps         23/10/2024 N/A                 Cash       1254839  0.165544
   Swaps         31/10/2024 N/A                 Cash       49226    0.006494
   Swaps         18/11/2024 N/A                 Cash       126177   0.016646
   Swaps         31/01/2025 N/A                 Cash       228150   0.030099
   Swaps         03/03/2025 N/A                 Cash       52345    0.006906
   Swaps         28/03/2025 N/A                 Cash       88635    0.011693
   Swaps         02/04/2025 N/A                 Cash       11995324 1.582476
   Swaps         06/05/2025 N/A                 Cash       24048    0.003173
   Swaps         12/05/2025 N/A                 Cash       37485    0.004945
   Swaps         16/05/2025 N/A                 Cash       609410   0.080396
   Swaps         19/05/2025 N/A                 Cash       225000   0.029683
   Swaps         07/11/2025 N/A                 Cash       114997   0.015171
   Swaps         16/02/2026 N/A                 Cash       87641    0.011562
   Swaps         18/03/2026 N/A                 Cash       951868   0.125575
   Swaps         26/05/2026 N/A                 Cash       508664   0.067105
   Swaps         03/01/2029 N/A                 Cash       31100    0.004103
   Swaps         04/01/2029 N/A                 Cash       40000    0.005277
   Swaps         17/01/2029 N/A                 Cash       78833    0.010400
   Swaps         18/01/2029 N/A                 Cash       41244    0.005441
   Swaps         19/01/2029 N/A                 Cash       51427    0.006784
   Swaps         20/01/2029 N/A                 Cash       4488     0.000592
   Swaps         21/01/2029 N/A                 Cash       88453    0.011669
   Swaps         22/01/2029 N/A                 Cash       114772   0.015141
   Swaps         23/01/2029 N/A                 Cash       1498     0.000198
   Swaps         24/01/2029 N/A                 Cash       97143    0.012816
   Swaps         25/01/2029 N/A                 Cash       4716     0.000622
   Swaps         26/01/2029 N/A                 Cash       86218    0.011374
   Swaps         27/01/2029 N/A                 Cash       402      0.000053
   Swaps         28/01/2029 N/A                 Cash       11995324 1.582476
   Swaps         29/01/2029 N/A                 Cash       26625    0.003512
   Swaps         30/01/2029 N/A                 Cash       6574612  0.867352
   Swaps         01/02/2029 N/A                 Cash       174205   0.022982
   Sub Total                                               43951054 5.798218%
   8.B2

   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)

                                % of voting  % of voting rights Total of both
                                rights if it through financial  if it equals
   Ultimate    Name of          equals or is instruments if it  or is higher
   controlling controlled       higher than  equals or is       than the
   person      undertaking      the          higher than the    notifiable
                                notifiable   notifiable         threshold
                                threshold    threshold
   Bank of     Bank of America,
   America     National                                          
   Corporation Association
   Bank of     BofA Securities,
   America     Inc.                                              
   Corporation
   Bank of     BofA Securities
   America     Europe SA                                         
   Corporation
   Bank of     Merrill Lynch
   America     International                 3.186514           5.803563%
   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

   18-Apr-2024

   13. Place Of Completion

   United Kingdom

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   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.:   316853
   EQS News ID:    1884973


    
   End of Announcement EQS News Service

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