REG-easyJet plc Holding(s) in Company
22/11/2024 17:15
============
easyJet plc (EZJ)
Holding(s) in Company
22-Nov-2024 / 17:00 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
21-Nov-2024
6. Date on which Issuer notified
22-Nov-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 0.755236 8.115309 8.870545 67239620
which threshold was
crossed or reached
Position of
previous 0.760290 8.078798 8.839088
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 5700811 0.752076
US2778562098 23952 0.003160
Sub Total 8.A 5724763 0.755236%
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 281712 0.037165
Recall
Physical 17/01/2029 N/A 7188 0.000948
Option
Sub Total 288900 0.038113%
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 09/12/2024 N/A Cash 3741114 0.493544
Swaps 15/01/2025 N/A Cash 30756 0.004057
Swaps 31/01/2025 N/A Cash 34114 0.004500
Swaps 28/02/2025 N/A Cash 2927 0.000386
Swaps 03/03/2025 N/A Cash 3442539 0.454155
Swaps 18/03/2025 N/A Cash 5529400 0.729463
Swaps 21/03/2025 N/A Cash 9583494 1.264296
Swaps 28/03/2025 N/A Cash 17242284 2.274678
Swaps 31/03/2025 N/A Cash 90000 0.011873
Swaps 02/04/2025 N/A Cash 13559646 1.788848
Swaps 04/07/2025 N/A Cash 3968795 0.523581
Swaps 14/07/2025 N/A Cash 75173 0.009917
Swaps 29/08/2025 N/A Cash 20199 0.002665
Swaps 03/10/2025 N/A Cash 55969 0.007384
Swaps 31/10/2025 N/A Cash 7795 0.001028
Swaps 22/12/2025 N/A Cash 1230516 0.162335
Swaps 18/03/2026 N/A Cash 376269 0.049639
Swaps 26/05/2026 N/A Cash 171261 0.022594
Swaps 31/07/2026 N/A Cash 1491762 0.196800
Swaps 31/08/2026 N/A Cash 69520 0.009171
Swaps 16/09/2026 N/A Cash 7246 0.000956
Swaps 30/10/2026 N/A Cash 183864 0.024256
Swaps 14/06/2027 N/A Cash 293622 0.038736
Swaps 15/02/2028 N/A Cash 17692 0.002334
Sub Total 61225957 8.077196%
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 Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 3.657472 3.975999%
Corporation
Bank of BofA Securities
America Europe SA
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
22-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.: 360948
EQS News ID: 2036893
End of Announcement EQS News Service
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