REG-easyJet plc Holding(s) in Company
27/01/2025 17:15
============
easyJet plc (EZJ)
Holding(s) in Company
27-Jan-2025 / 17:00 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
24-Jan-2025
6. Date on which Issuer notified
27-Jan-2025
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 0.765792 7.504225 8.270017 62687544
which threshold was
crossed or reached
Position of
previous 1.293117 8.034260 9.327377
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 5773011 0.761601
US2778562098 31766 0.004191
Sub Total 8.A 5804777 0.765792%
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 638083 0.084179
Recall
Physical 17/01/2029 n/a 7612 0.001004
Option
Physical 07/01/2026 n/a 8694 0.001147
Option
Sub Total 654389 0.086330%
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 31/01/2025 N/A Cash 230238 0.030374
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 13032711 1.719332
Swaps 31/03/2025 N/A Cash 185000 0.024406
Swaps 02/04/2025 N/A Cash 13559646 1.788848
Swaps 15/04/2025 N/A Cash 50241 0.006628
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 26545 0.003502
Swaps 23/02/2026 N/A Cash 498799 0.065804
Swaps 27/02/2026 N/A Cash 28107 0.003708
Swaps 02/03/2026 N/A Cash 141722 0.018697
Swaps 18/03/2026 N/A Cash 375081 0.049482
Swaps 30/04/2026 N/A Cash 52624 0.006942
Swaps 04/06/2026 N/A Cash 7278 0.000960
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 348548 0.045982
Swaps 17/06/2026 N/A Cash 17711 0.002337
Swaps 19/06/2026 N/A Cash 28089 0.003706
Swaps 22/06/2026 N/A Cash 6520 0.000860
Swaps 23/06/2026 N/A Cash 4015 0.000530
Swaps 30/06/2026 N/A Cash 3002 0.000396
Swaps 03/07/2026 N/A Cash 4909 0.000648
Swaps 06/07/2026 N/A Cash 3635 0.000480
Swaps 10/07/2026 N/A Cash 2543 0.000335
Swaps 14/07/2026 N/A Cash 5772 0.000761
Swaps 16/07/2026 N/A Cash 6322 0.000834
Swaps 31/07/2026 N/A Cash 4177914 0.551169
Swaps 31/08/2026 N/A Cash 59134 0.007801
Swaps 16/09/2026 N/A Cash 15398 0.002031
Swaps 30/10/2026 N/A Cash 142163 0.018755
Swaps 14/06/2027 N/A Cash 559562 0.073820
Swaps 15/02/2028 N/A Cash 12125 0.001600
Sub Total 56228378 7.417895%
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 3.054068 3.054420%
Corporation Association
Bank of BofA Securities,
America Inc.
Corporation
Bank of Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 3.432315 3.432315%
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
27-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.: 373043
EQS News ID: 2075517
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=2075517&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1
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