REG-easyJet plc Holding(s) in Company
17/05/2024 15:00
============
easyJet plc (EZJ)
Holding(s) in Company
17-May-2024 / 15:00 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
Other
Comments
Updated calculation methodology for cash equity positions held in trading
books for client facilitation purposes.
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
14-May-2024
6. Date on which Issuer notified
16-May-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 0.000308 2.992664 2.992972 22687012
which threshold was
crossed or reached
Position of
previous 2.599489 7.398099 9.997588
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 59 0.000008
US2778562098 2273 0.000300
Sub Total 8.A 2332 0.000308%
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
Physical 17/01/2029 N/A 6794 0.000896
Option
Physical 24/07/2024 N/A 2860500 0.377370
Swap
Sub Total 2867294 0.378266%
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 26/07/2024 N/A Cash 3951345 0.521279
Swaps 31/07/2024 N/A Cash 363828 0.047998
Swaps 23/10/2024 N/A Cash 1254839 0.165544
Swaps 03/03/2025 N/A Cash 1207166 0.159255
Swaps 02/04/2025 N/A Cash 11995324 1.582476
Swaps 19/05/2025 N/A Cash 225000 0.029683
Swaps 26/05/2026 N/A Cash 819884 0.108163
Sub Total 19817386 2.614398%
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
Ultimate Name of rights if it through financial if it equals
controlling controlled equals or is instruments if it or is higher
person undertaking higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
Bank of Bank of
America America,
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
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-May-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.: 322363
EQS News ID: 1906139
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1906139&application_name=news&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912
References
Visible links
============Recent news on easyJet
See all newsREG-easyJet plc Director/PDMR Shareholding
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG - easyJet PLC - Half-year Report
AnnouncementREG - easyJet PLC - CEO Succession Plan
AnnouncementREG-easyJet plc Holding(s) in Company
Announcement