REG-easyJet plc Holding(s) in Company
09/12/2024 17:15
============
easyJet plc (EZJ)
Holding(s) in Company
09-Dec-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
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
06-Dec-2024
6. Date on which Issuer notified
09-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 1.241788 8.754785 9.996573 75775019
crossed or reached
Position of previous 0.846879 7.963000 8.809879
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)
9395528 1.239499
GB00B7KR2P84
17352 0.002289
US2778562098
Sub Total 8.A 9412880 1.241788%
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 30029 0.003962
to Recall
17/01/2029 n/a 2522 0.000333
Physical Option
Sub Total 32551 0.004295%
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 2030 0.000268
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 19945719 2.631327
Swaps N/A
31/03/2025 Cash 130000 0.017150
Swaps N/A
02/04/2025 Cash 13559646 1.788848
Swaps N/A
30/06/2025 Cash 1249 0.000165
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 6769 0.000893
Swaps N/A
31/10/2025 Cash 895 0.000118
Swaps N/A
03/11/2025 Cash 3094732 0.408271
Swaps N/A
22/12/2025 Cash 517642 0.068290
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
05/06/2026 Cash 7333 0.000967
Swaps N/A
26/06/2026 Cash 3257 0.000430
Swaps N/A
31/07/2026 Cash 1381560 0.182261
Swaps N/A
31/08/2026 Cash 66326 0.008750
Swaps N/A
16/09/2026 Cash 13198 0.001741
Swaps N/A
30/10/2026 Cash 162060 0.021380
Swaps N/A
14/06/2027 Cash 551639 0.072775
Swaps N/A
15/02/2028 Cash 4481 0.000591
Swaps N/A
Sub 66329588 8.750490%
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 3.359881 3.360258%
of America Corporation of America, National Association
Bank BofA
of America Corporation Securities, Inc.
Bank
of America Corporation Merrill Lynch B.V.
Bank 3.893099 3.972434%
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
09-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.: 364047
EQS News ID: 2047345
End of Announcement EQS News Service
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