REG-easyJet plc Holding(s) in Company
25/04/2024 10:45
============
easyJet plc (EZJ)
Holding(s) in Company
25-Apr-2024 / 10:30 GMT/BST
══════════════════════════════════════════════════════════════════════════
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
Name City of registered Country of registered
office office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
23-Apr-2024
6. Date on which Issuer notified
24-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 instruments (8.A + 8.B) rights held
(total of (total of 8.B 1 in issuer
8.A) + 8.B 2)
Resulting situation
on the date on which 5.059065 9.195663 14.254728 108052256
threshold was crossed
or reached
Position of previous
notification (if 3.475172 7.649739 11.124911
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 38346097 5.058785
US2778562098 2123 0.000280
Sub Total 8.A 38348220 5.059065%
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 111212 0.014672
Recall
Physical 24/07/2024 n/a 5721000 0.754739
Swap
Physical 17/01/2029 n/a 5841 0.000771
Option
Sub Total 5838053 0.770182%
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 02/05/2024 N/A Cash 6000000 0.791546
Swaps 02/07/2024 N/A Cash 55556 0.007329
Swaps 08/07/2024 N/A Cash 875604 0.115514
Swaps 12/07/2024 N/A Cash 7787173 1.027318
Swaps 26/07/2024 N/A Cash 3951345 0.521279
Swaps 31/07/2024 N/A Cash 427500 0.056398
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 38105 0.005027
Swaps 18/11/2024 N/A Cash 87125 0.011494
Swaps 24/01/2025 N/A Cash 216533 0.028566
Swaps 31/01/2025 N/A Cash 299728 0.039541
Swaps 25/02/2025 N/A Cash 51427 0.006784
Swaps 28/02/2025 N/A Cash 675 0.000089
Swaps 03/03/2025 N/A Cash 52345 0.006906
Swaps 28/03/2025 N/A Cash 12264147 1.617940
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 5049 0.000666
Swaps 19/05/2025 N/A Cash 225000 0.029683
Swaps 22/05/2025 N/A Cash 1496435 0.197416
Swaps 17/07/2025 N/A Cash 1301 0.000172
Swaps 13/10/2025 N/A Cash 22972 0.003031
Swaps 07/11/2025 N/A Cash 115025 0.015175
Swaps 16/02/2026 N/A Cash 73876 0.009746
Swaps 06/03/2026 N/A Cash 1351061 0.178238
Swaps 18/03/2026 N/A Cash 723388 0.095433
Swaps 26/05/2026 N/A Cash 567476 0.074864
Swaps 15/02/2028 N/A Cash 7977 0.001052
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Sub Total 63865983 8.425481%
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 4.306481 4.306761%
Corporation Association
Bank of BofA Securities,
America Inc.
Corporation
Bank of BofA Securities
America Europe SA
Corporation
Bank of Merrill Lynch
America International 3.425663 3.979303 7.404966%
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
24-Apr-2024
13. Place Of Completion
United Kingdom
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
ISIN: GB00B7KR2P84
Category Code: HOL
TIDM: EZJ
LEI Code: 2138001S47XKWIB7TH90
Sequence No.: 318006
EQS News ID: 1889531
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1889531&application_name=news&site_id=refinitiv2
References
Visible links
============Recent news on easyJet
See all newsREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
Announcement