REG-easyJet plc Holding(s) in Company
27/03/2024 11:15
============
easyJet plc (EZJ)
Holding(s) in Company
27-March-2024 / 11:00 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 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
22-Mar-2024
6. Date on which Issuer notified
25-Mar-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 3.859362 6.482221 10.341583 78390232
threshold was
crossed or reached
Position of previous
notification (if 3.827528 5.642495 9.470023
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 29252066 3.859061
US2778562098 2278 0.000301
Sub Total 8.A 29254344 3.859362%
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 145702 0.019222
Recall
Physical 28/03/2024 n/a 2253000 0.297226
Swap
Physical 17/01/2029 n/a 6989 0.000922
Option
Sub Total 2405691 0.317370%
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 28/03/2024 N/A Cash 8319754 1.097578
Swaps 02/04/2024 N/A Cash 23990648 3.164951
Swaps 17/04/2024 N/A Cash 250000 0.032981
Swaps 29/04/2024 N/A Cash 1496435 0.197416
Swaps 02/07/2024 N/A Cash 27096 0.003575
Swaps 08/07/2024 N/A Cash 875604 0.115514
Swaps 12/07/2024 N/A Cash 75173 0.009917
Swaps 24/07/2024 N/A Cash 5721000 0.754739
Swaps 26/07/2024 N/A Cash 3951345 0.521279
Swaps 31/07/2024 N/A Cash 10530 0.001389
Swaps 30/08/2024 N/A Cash 97351 0.012843
Swaps 31/10/2024 N/A Cash 89463 0.011802
Swaps 02/12/2024 N/A Cash 51546 0.006800
Swaps 25/02/2025 N/A Cash 93411 0.012323
Swaps 28/02/2025 N/A Cash 71715 0.009461
Swaps 03/03/2025 N/A Cash 52345 0.006906
Swaps 01/04/2025 N/A Cash 30436 0.004015
Swaps 15/04/2025 N/A Cash 88453 0.011669
Swaps 06/05/2025 N/A Cash 12698 0.001675
Swaps 17/07/2025 N/A Cash 816 0.000108
Swaps 13/10/2025 N/A Cash 183672 0.024231
Swaps 07/11/2025 N/A Cash 152126 0.020069
Swaps 18/03/2026 N/A Cash 722266 0.095284
Swaps 26/05/2026 N/A Cash 277844 0.036654
Swaps 15/02/2028 N/A Cash 17370 0.002292
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Sub Total 46730197 6.164851%
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 3.237391 5.990532%
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-Mar-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
Sequence No.: 312307
EQS News ID: 1868689
End of Announcement EQS News Service
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