REG-easyJet plc Holding(s) in Company
16/04/2024 14:00
============
easyJet plc (EZJ)
Holding(s) in Company
16-Apr-2024 / 14:00 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
Other
Comments
Legal Entity level crossing. See Section 9.
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
15-Apr-2024
6. Date on which Issuer notified
16-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 3.531171 6.569606 10.100777 76564915
threshold was
crossed or reached
Position of previous
notification (if 3.890295 6.651548 10.541843
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 26764345 3.530870
US2778562098 2278 0.000301
Sub Total 8.A 26766623 3.531171%
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 232299 0.030646
Recall
Physical 17/01/2029 n/a 8986 0.001185
Option
Physical 24/07/2024 n/a 5721000 0.754739
Swap
Sub Total 5962285 0.786570%
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 225000 0.029683
Swaps 22/04/2024 N/A Cash 1496435 0.197416
Swaps 02/07/2024 N/A Cash 16031 0.002115
Swaps 08/07/2024 N/A Cash 875604 0.115514
Swaps 12/07/2024 N/A Cash 75173 0.009917
Swaps 26/07/2024 N/A Cash 3951345 0.521279
Swaps 31/07/2024 N/A Cash 10606 0.001399
Swaps 30/08/2024 N/A Cash 1764120 0.232730
Swaps 23/10/2024 N/A Cash 1254839 0.165544
Swaps 31/10/2024 N/A Cash 55345 0.007301
Swaps 18/11/2024 N/A Cash 5839 0.000770
Swaps 31/01/2025 N/A Cash 185574 0.024482
Swaps 25/02/2025 N/A Cash 51427 0.006784
Swaps 03/03/2025 N/A Cash 52345 0.006906
Swaps 28/03/2025 N/A Cash 8327498 1.098600
Swaps 01/04/2025 N/A Cash 5987 0.000790
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 30846 0.004069
Swaps 12/05/2025 N/A Cash 37485 0.004945
Swaps 17/07/2025 N/A Cash 1533 0.000202
Swaps 13/10/2025 N/A Cash 114772 0.015141
Swaps 07/11/2025 N/A Cash 83050 0.010956
Swaps 16/02/2026 N/A Cash 53628 0.007075
Swaps 18/03/2026 N/A Cash 390480 0.051514
Swaps 26/05/2026 N/A Cash 531755 0.070151
Swaps 15/02/2028 N/A Cash 89089 0.011753
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Sub Total 43836007 5.783036%
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 3.195841 5.897334%
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
16-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.: 315987
EQS News ID: 1881759
End of Announcement EQS News Service
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