REG-easyJet plc Holding(s) in Company
19/12/2024 12:00
============
easyJet plc (EZJ)
Holding(s) in Company
19-Dec-2024 / 11:45 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
An acquisition or disposal of voting rights; 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
17-Dec-2024
6. Date on which Issuer notified
18-Dec-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total
rights rights through Total of number of
. attached to financial both in % 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 which 1.795054 8.236879 10.031933 76043073
threshold was
crossed or reached
Position of previous
notification (if 1.736922 8.196488 9.933410
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 13588741 1.792686
US2778562098 17952 0.002368
Sub Total 8.A 13606693 1.795054%
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 23589 0.003112
Recall
Physical 17/01/2029 n/a 2503 0.000330
Option
Sub Total 26092 0.003442%
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 15/01/2025 N/A Cash 27859 0.003675
Swaps 31/01/2025 N/A Cash 30675 0.004047
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 20635051 2.722266
Swaps 31/03/2025 N/A Cash 130000 0.017150
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 20902 0.002757
Swaps 03/11/2025 N/A Cash 3094732 0.408271
Swaps 22/12/2025 N/A Cash 517642 0.068290
Swaps 18/03/2026 N/A Cash 375081 0.049482
Swaps 26/05/2026 N/A Cash 58090 0.007663
Swaps 04/06/2026 N/A Cash 18259 0.002409
Swaps 05/06/2026 N/A Cash 7333 0.000967
Swaps 09/06/2026 N/A Cash 15953 0.002105
Swaps 10/06/2026 N/A Cash 7367 0.000972
Swaps 11/06/2026 N/A Cash 10720 0.001414
Swaps 12/06/2026 N/A Cash 2250 0.000297
Swaps 15/06/2026 N/A Cash 5153 0.000680
Swaps 17/06/2026 N/A Cash 17711 0.002337
Swaps 26/06/2026 N/A Cash 4885 0.000644
Swaps 31/07/2026 N/A Cash 355225 0.046863
Swaps 31/08/2026 N/A Cash 64477 0.008506
Swaps 16/09/2026 N/A Cash 14177 0.001870
Swaps 30/10/2026 N/A Cash 125559 0.016564
Swaps 14/06/2027 N/A Cash 699753 0.092314
Swaps 15/02/2028 N/A Cash 12387 0.001634
Sub Total 62410288 8.233437%
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 3.252674 3.253050%
Corporation Association
Bank of BofA Securities,
America Inc.
Corporation
Bank of Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 3.977640 4.095005%
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
18-Dec-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.: 366300
EQS News ID: 2054959
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=2054959&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