REG-easyJet plc Holding(s) in Company
06/12/2024 09:15
============
easyJet plc (EZJ)
Holding(s) in Company
06-Dec-2024 / 09:00 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
04-Dec-2024
6. Date on which Issuer notified
05-Dec-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 0.846879 7.963000 8.809879 66779782
crossed or reached
Position of previous 0.906758 8.006505 8.913263
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)
6398073 0.844062
GB00B7KR2P84
21352 0.002817
US2778562098
Sub Total 8.A 6419425 0.846879%
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 117922 0.015557
to Recall
17/01/2029 n/a 2937 0.000387
Physical Option
Sub Total 120859 0.015944%
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 31088 0.004101
Swaps N/A
31/01/2025 Cash 31369 0.004138
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 17038906 2.247847
Swaps N/A
31/03/2025 Cash 130000 0.017150
Swaps N/A
02/04/2025 Cash 13559646 1.788848
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 20902 0.002757
Swaps N/A
03/10/2025 Cash 15734 0.002076
Swaps N/A
31/10/2025 Cash 1411 0.000186
Swaps N/A
22/12/2025 Cash 581417 0.076703
Swaps N/A
18/03/2026 Cash 375081 0.049482
Swaps N/A
26/05/2026 Cash 95207 0.012560
Swaps N/A
04/06/2026 Cash 18259 0.002409
Swaps N/A
31/07/2026 Cash 1220312 0.160989
Swaps N/A
31/08/2026 Cash 66896 0.008825
Swaps N/A
16/09/2026 Cash 11311 0.001492
Swaps N/A
30/10/2026 Cash 177673 0.023439
Swaps N/A
14/06/2027 Cash 519290 0.068507
Swaps N/A
15/02/2028 Cash 4481 0.000591
Swaps N/A
Sub 60239498 7.947056%
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 3.520616 3.621526%
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
05-Dec-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
Sequence No.: 363482
EQS News ID: 2045395
End of Announcement EQS News Service
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