REG-easyJet plc Holding(s) in Company
21/11/2024 11:15
============
easyJet plc (EZJ)
Holding(s) in Company
21-Nov-2024 / 11:00 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
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
19-Nov-2024
6. Date on which Issuer notified
20-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 0.794420 8.062355 8.856775 67135234
crossed or reached
Position of previous 0.869447 8.084356 8.953803
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)
5997928 0.791273
GB00B7KR2P84
23852 0.003147
US2778562098
Sub Total 8.A 6021780 0.794420%
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 117742 0.015533
to Recall
17/01/2029 n/a 4560 0.000602
Physical Option
Sub Total 122302 0.016135%
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 24564 0.003241
Swaps N/A
31/01/2025 Cash 33739 0.004451
Swaps N/A
28/02/2025 Cash 3063 0.000404
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 17123950 2.259066
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
30/06/2025 Cash 949 0.000125
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
03/10/2025 Cash 55969 0.007384
Swaps N/A
31/10/2025 Cash 9937 0.001311
Swaps N/A
29/12/2025 Cash 206 0.000027
Swaps N/A
16/02/2026 Cash 13056 0.001722
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 1370913 0.180857
Swaps N/A
31/08/2026 Cash 69825 0.009212
Swaps N/A
16/09/2026 Cash 7111 0.000938
Swaps N/A
30/10/2026 Cash 181716 0.023973
Swaps N/A
14/06/2027 Cash 271820 0.035860
Swaps N/A
15/02/2028 Cash 17692 0.002334
Swaps N/A
Sub 60991152 8.046220%
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 3.623330 3.830304%
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
20-Nov-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
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 360646
EQS News ID: 2035779
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=2035779&application_name=news&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de
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 Board Changes
Announcement