REG-easyJet plc Holding(s) in Company
26/11/2024 18:15
============
easyJet plc (EZJ)
Holding(s) in Company
26-Nov-2024 / 18:00 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
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
25-Nov-2024
6. Date on which Issuer notified
26-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 0.667701 7.884031 8.551732 64822997
which threshold was
crossed or reached
Position of
previous 0.755236 8.115309 8.870545
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 5038592 0.664713
US2778562098 22652 0.002988
Sub Total 8.A 5061244 0.667701%
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 204171 0.026935
Recall
Physical 17/01/2029 N/A 3830 0.000505
Option
Sub Total 208001 0.027440%
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 33414 0.004408
Swaps 28/02/2025 N/A Cash 2146 0.000283
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 16203314 2.137612
Swaps 31/03/2025 N/A Cash 90000 0.011873
Swaps 02/04/2025 N/A Cash 6779823 0.894424
Swaps 04/07/2025 N/A Cash 3968795 0.523581
Swaps 14/07/2025 N/A Cash 6854996 0.904341
Swaps 29/08/2025 N/A Cash 21145 0.002790
Swaps 03/10/2025 N/A Cash 57060 0.007528
Swaps 31/10/2025 N/A Cash 3715 0.000490
Swaps 22/12/2025 N/A Cash 1101137 0.145267
Swaps 16/02/2026 N/A Cash 691 0.000091
Swaps 18/03/2026 N/A Cash 377992 0.049866
Swaps 26/05/2026 N/A Cash 158273 0.020880
Swaps 31/07/2026 N/A Cash 975648 0.128712
Swaps 31/08/2026 N/A Cash 68866 0.009085
Swaps 16/09/2026 N/A Cash 7306 0.000964
Swaps 30/10/2026 N/A Cash 188341 0.024847
Swaps 14/06/2027 N/A Cash 327176 0.043162
Swaps 15/02/2028 N/A Cash 6611 0.000872
Sub Total 59553752 7.856591%
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 3.492680 3.820948%
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
26-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.: 361508
EQS News ID: 2038801
End of Announcement EQS News Service
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