REG-easyJet plc Holding(s) in Company
05/04/2024 11:00
============
easyJet plc (EZJ)
Holding(s) in Company
05-Apr-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 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
03-Apr-2024
6. Date on which Issuer notified
04-Apr-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting
rights rights through Total of Total number
. attached to financial both in % of 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 3.047092 5.895653 8.942745 67786916
which threshold was
crossed or reached
Position of
previous 3.144960 5.896289 9.041249
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 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 23094984 3.046791
US2778562098 2278 0.000301
Sub Total 8.A 23097262 3.047092%
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 171320 0.022601
Recall
Physical 17/01/2029 N/A 5958 0.000786
Option
Sub Total 177278 0.023387%
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 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 31818 0.004198
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 2308 0.000304
Swaps 30/08/2024 N/A Cash 97176 0.012820
Swaps 31/10/2024 N/A Cash 71395 0.009419
Swaps 18/11/2024 N/A Cash 43494 0.005738
Swaps 29/11/2024 N/A Cash 3867 0.000510
Swaps 25/02/2025 N/A Cash 51427 0.006784
Swaps 28/02/2025 N/A Cash 92027 0.012141
Swaps 03/03/2025 N/A Cash 52345 0.006906
Swaps 28/03/2025 N/A Cash 5982948 0.789297
Swaps 01/04/2025 N/A Cash 10282 0.001356
Swaps 02/04/2025 N/A Cash 23990648 3.164951
Swaps 15/04/2025 N/A Cash 88453 0.011669
Swaps 06/05/2025 N/A Cash 73711 0.009724
Swaps 17/07/2025 N/A Cash 936 0.000123
Swaps 13/10/2025 N/A Cash 114772 0.015141
Swaps 07/11/2025 N/A Cash 152585 0.020130
Swaps 18/03/2026 N/A Cash 717534 0.094660
Swaps 26/05/2026 N/A Cash 415969 0.054876
Swaps 15/02/2028 N/A Cash 78024 0.010293
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Sub Total 44512376 5.872266%
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 5.368586%
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
04-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
Sequence No.: 313946
EQS News ID: 1874461
End of Announcement EQS News Service
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