REG-easyJet plc Holding(s) in Company
23/01/2025 17:45
============
easyJet plc (EZJ)
Holding(s) in Company
23-Jan-2025 / 17:30 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 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
22-Jan-2025
6. Date on which Issuer notified
23-Jan-2025
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 1.293117 8.034260 9.327377 70702468
crossed or reached
Position of previous 1.433068 7.988994 9.422062
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)
9774094 1.289441
GB00B7KR2P84
27866 0.003676
US2778562098
Sub Total 8.A 9801960 1.293117%
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 24110 0.003181
to Recall
17/01/2029 n/a 7249 0.000956
Physical Option
07/01/2026 n/a 9600 0.001266
Physical Option
Sub Total 40959 0.005403%
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
31/01/2025 Cash 476413 0.062850
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 16364201 2.158837
Swaps N/A
31/03/2025 Cash 185000 0.024406
Swaps N/A
02/04/2025 Cash 13559646 1.788848
Swaps N/A
15/04/2025 Cash 50241 0.006628
Swaps N/A
30/06/2025 Cash 2373 0.000313
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 26545 0.003502
Swaps N/A
03/11/2025 Cash 2154656 0.284252
Swaps N/A
22/12/2025 Cash 67287 0.008877
Swaps N/A
29/12/2025 Cash 10 0.000001
Swaps N/A
27/02/2026 Cash 28107 0.003708
Swaps N/A
18/03/2026 Cash 375081 0.049482
Swaps N/A
30/04/2026 Cash 48591 0.006410
Swaps N/A
04/06/2026 Cash 18259 0.002409
Swaps N/A
05/06/2026 Cash 7333 0.000967
Swaps N/A
09/06/2026 Cash 15953 0.002105
Swaps N/A
10/06/2026 Cash 7367 0.000972
Swaps N/A
11/06/2026 Cash 10720 0.001414
Swaps N/A
12/06/2026 Cash 2250 0.000297
Swaps N/A
15/06/2026 Cash 389863 0.051432
Swaps N/A
17/06/2026 Cash 17711 0.002337
Swaps N/A
19/06/2026 Cash 28089 0.003706
Swaps N/A
22/06/2026 Cash 6520 0.000860
Swaps N/A
23/06/2026 Cash 4015 0.000530
Swaps N/A
30/06/2026 Cash 3002 0.000396
Swaps N/A
03/07/2026 Cash 4909 0.000648
Swaps N/A
06/07/2026 Cash 3635 0.000480
Swaps N/A
10/07/2026 Cash 2543 0.000335
Swaps N/A
14/07/2026 Cash 5772 0.000761
Swaps N/A
16/07/2026 Cash 6322 0.000834
Swaps N/A
29/07/2026 Cash 404 0.000053
Swaps N/A
31/07/2026 Cash 3492238 0.460711
Swaps N/A
31/08/2026 Cash 59651 0.007869
Swaps N/A
16/09/2026 Cash 15465 0.002040
Swaps N/A
30/10/2026 Cash 136892 0.018059
Swaps N/A
14/06/2027 Cash 670959 0.088516
Swaps N/A
15/02/2028 Cash 12125 0.001600
Swaps N/A
Sub 60859549 8.028857%
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 3.309236 3.309587%
of America Corporation of America, National Association
Bank BofA
of America Corporation Securities, Inc.
Bank
of America Corporation Merrill Lynch B.V.
Bank 3.717281 3.855589%
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
23-Jan-2025
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.: 372473
EQS News ID: 2073805
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=2073805&application_name=news&site_id=reuters~~~787b94c3-8286-43cc-98b3-26b1dc52d810
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