REG-easyJet plc Holding(s) in Company
02/04/2024 11:15
============
easyJet plc (EZJ)
Holding(s) in Company
02-Apr-2024 / 11:05 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
28-Mar-2024
6. Date on which Issuer notified
29-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 3.491598 6.054745 9.546343 72362236
threshold was
crossed or reached
Position of previous
notification (if 3.711416 6.421162 10.132578
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 26464378 3.491297
US2778562098 2278 0.000301
Sub Total 8.A 26466656 3.491598%
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 307194 0.040526
Recall
Physical 17/01/2029 n/a 5398 0.000712
Option
Sub Total 312592 0.041238%
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 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 27081 0.003573
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 2057 0.000271
Swaps 30/08/2024 N/A Cash 97292 0.012835
Swaps 31/10/2024 N/A Cash 79699 0.010514
Swaps 18/11/2024 N/A Cash 17006 0.002244
Swaps 02/12/2024 N/A Cash 64944 0.008568
Swaps 31/01/2025 N/A Cash 7816 0.001031
Swaps 25/02/2025 N/A Cash 93411 0.012323
Swaps 28/02/2025 N/A Cash 185569 0.024481
Swaps 03/03/2025 N/A Cash 52345 0.006906
Swaps 28/03/2025 N/A Cash 6926867 0.913823
Swaps 01/04/2025 N/A Cash 11638 0.001535
Swaps 15/04/2025 N/A Cash 88453 0.011669
Swaps 06/05/2025 N/A Cash 12993 0.001714
Swaps 17/07/2025 N/A Cash 903 0.000119
Swaps 13/10/2025 N/A Cash 149172 0.019679
Swaps 07/11/2025 N/A Cash 146164 0.019283
Swaps 18/03/2026 N/A Cash 745082 0.098294
Swaps 26/05/2026 N/A Cash 379661 0.050087
Swaps 15/02/2028 N/A Cash 63530 0.008381
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Sub Total 45582988 6.013507%
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 3.090327 5.626368%
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
29-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
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 313057
EQS News ID: 1871403
End of Announcement EQS News Service
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