Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

04-Dec-2024 / 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

03-Dec-2024

6. Date on which Issuer notified

04-Dec-2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.906758

8.006505

8.913263

67563437

Position of previous notification (if applicable)

0.667701

7.884031

8.551732

 

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 shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B7KR2P84

 

6852065

 

0.903954

US2778562098

 

21252

 

0.002804

Sub Total 8.A

6873317

0.906758%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

N/A

N/A

127893

0.016872

Physical Option

17/01/2029

N/A

2531

0.000334

Sub Total 8.B1

 

130424

0.017206%

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

Swaps

09/12/2024

N/A

Cash

3741114

0.493544

Swaps

15/01/2025

N/A

Cash

31088

0.004101

Swaps

31/01/2025

N/A

Cash

31513

0.004157

Swaps

03/03/2025

N/A

Cash

2057985

0.271498

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

17438042

2.300503

Swaps

31/03/2025

N/A

Cash

90000

0.011873

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

1459727

0.192574

Swaps

29/08/2025

N/A

Cash

20902

0.002757

Swaps

03/10/2025

N/A

Cash

25688

0.003389

Swaps

31/10/2025

N/A

Cash

6503

0.000858

Swaps

22/12/2025

N/A

Cash

581417

0.076703

Swaps

16/02/2026

N/A

Cash

15420

0.002034

Swaps

18/03/2026

N/A

Cash

375081

0.049482

Swaps

26/05/2026

N/A

Cash

95990

0.012663

Swaps

31/07/2026

N/A

Cash

1162579

0.153373

Swaps

31/08/2026

N/A

Cash

66896

0.008825

Swaps

16/09/2026

N/A

Cash

10148

0.001339

Swaps

30/10/2026

N/A

Cash

184497

0.024340

Swaps

14/06/2027

N/A

Cash

519290

0.068507

Swaps

15/02/2028

N/A

Cash

4481

0.000591

Sub Total 8.B2

 

60559696

7.989299%

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)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association

 

 

 

Bank of America Corporation

BofA Securities, Inc.

 

 

 

Bank of America Corporation

Merrill Lynch B.V.

 

 

 

Bank of America Corporation

Merrill Lynch International

 

3.575696

3.709666%

Bank of America Corporation

BofA 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

04-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.: 363175
EQS News ID: 2044401

 
End of Announcement EQS News Service

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Companies

easyJet (EZJ)
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