REG-easyJet plc Holding(s) in Company
19/11/2024 14:45
============
easyJet plc (EZJ)
Holding(s) in Company
19-Nov-2024 / 14:30 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 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
15-Nov-2024
6. Date on which Issuer notified
18-Nov-2024
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights through Total of both Total number of
rights attached to shares (total of 8.A) financial instruments (total of 8.B 1 + 8.B 2) in % (8.A + 8.B) voting rights held in issuer
Resulting situation on the
date on which threshold was 0.869447 8.084356 8.953803 67870730
crossed or reached
Position of previous 0.699978 7.851692 8.551670
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 Number % of % of
shares ISIN code(if possible) of direct voting rights (DTR5.1) of indirect voting rights (DTR5.2.1) direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
6567045 0.866353
GB00B7KR2P84
23452 0.003094
US2778562098
Sub Total 8.A 6590497 0.869447%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Number of voting % of
financial instrument Expiration date Exercise/conversion period rights that may be acquired if the instrument is voting rights
exercised/converted
Right n/a n/a 78850 0.010402
to Recall
17/01/2029 n/a 4659 0.000615
Physical Option
Sub Total 83509 0.011017%
8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
09/12/2024 Cash 3741114 0.493544
Swaps N/A
15/01/2025 Cash 35083 0.004628
Swaps N/A
31/01/2025 Cash 32935 0.004345
Swaps N/A
28/02/2025 Cash 3242 0.000428
Swaps N/A
03/03/2025 Cash 3442539 0.454155
Swaps N/A
18/03/2025 Cash 5529400 0.729463
Swaps N/A
21/03/2025 Cash 9583494 1.264296
Swaps N/A
28/03/2025 Cash 17462578 2.303740
Swaps N/A
31/03/2025 Cash 90000 0.011873
Swaps N/A
02/04/2025 Cash 13559646 1.788848
Swaps N/A
22/05/2025 Cash 1230516 0.162335
Swaps N/A
04/07/2025 Cash 3968795 0.523581
Swaps N/A
14/07/2025 Cash 75173 0.009917
Swaps N/A
29/08/2025 Cash 20199 0.002665
Swaps N/A
31/10/2025 Cash 8063 0.001064
Swaps N/A
29/12/2025 Cash 206 0.000027
Swaps N/A
16/02/2026 Cash 24398 0.003219
Swaps N/A
18/03/2026 Cash 376269 0.049639
Swaps N/A
26/05/2026 Cash 189497 0.024999
Swaps N/A
31/07/2026 Cash 1315280 0.173517
Swaps N/A
31/08/2026 Cash 70142 0.009253
Swaps N/A
16/09/2026 Cash 6240 0.000823
Swaps N/A
30/10/2026 Cash 177048 0.023357
Swaps N/A
14/06/2027 Cash 237175 0.031289
Swaps N/A
15/02/2028 Cash 17692 0.002334
Swaps N/A
Sub 61196724 8.073339%
Total 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
Ultimate Name of voting rights through financial Total
controlling person controlled undertaking % of instruments if it equals or is higher than of both if it equals or is higher
voting rights if it equals or is the notifiable threshold than the notifiable threshold
higher than the notifiable threshold
Bank Bank
of America Corporation of America, National Association
Bank BofA
of America Corporation Securities, Inc.
Bank
of America Corporation Merrill Lynch B.V.
Bank 3.662295 4.029092%
of America Corporation Merrill Lynch International
Bank BofA
of America Corporation Securities Europe SA
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
18-Nov-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.: 360080
EQS News ID: 2033555
End of Announcement EQS News Service
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