easyJet plc (EZJ)
Holding(s) in Company

25-Apr-2024 / 10:30 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 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

23-Apr-2024

6. Date on which Issuer notified

24-Apr-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

5.059065

9.195663

14.254728

108052256

Position of previous notification (if applicable)

3.475172

7.649739

11.124911

 

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

 

38346097

 

5.058785

US2778562098

 

2123

 

0.000280

Sub Total 8.A

38348220

5.059065%

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

111212

0.014672

Physical Swap

24/07/2024

n/a

5721000

0.754739

Physical Option

17/01/2029

n/a

5841

0.000771

Sub Total 8.B1

 

5838053

0.770182%

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

02/05/2024

N/A

Cash

6000000

0.791546

Swaps

02/07/2024

N/A

Cash

55556

0.007329

Swaps

08/07/2024

N/A

Cash

875604

0.115514

Swaps

12/07/2024

N/A

Cash

7787173

1.027318

Swaps

26/07/2024

N/A

Cash

3951345

0.521279

Swaps

31/07/2024

N/A

Cash

427500

0.056398

Swaps

30/08/2024

N/A

Cash

1764120

0.232730

Swaps

23/10/2024

N/A

Cash

1254839

0.165544

Swaps

31/10/2024

N/A

Cash

38105

0.005027

Swaps

18/11/2024

N/A

Cash

87125

0.011494

Swaps

24/01/2025

N/A

Cash

216533

0.028566

Swaps

31/01/2025

N/A

Cash

299728

0.039541

Swaps

25/02/2025

N/A

Cash

51427

0.006784

Swaps

28/02/2025

N/A

Cash

675

0.000089

Swaps

03/03/2025

N/A

Cash

52345

0.006906

Swaps

28/03/2025

N/A

Cash

12264147

1.617940

Swaps

02/04/2025

N/A

Cash

23990648

3.164951

Swaps

15/04/2025

N/A

Cash

88453

0.011669

Swaps

06/05/2025

N/A

Cash

5049

0.000666

Swaps

19/05/2025

N/A

Cash

225000

0.029683

Swaps

22/05/2025

N/A

Cash

1496435

0.197416

Swaps

17/07/2025

N/A

Cash

1301

0.000172

Swaps

13/10/2025

N/A

Cash

22972

0.003031

Swaps

07/11/2025

N/A

Cash

115025

0.015175

Swaps

16/02/2026

N/A

Cash

73876

0.009746

Swaps

06/03/2026

N/A

Cash

1351061

0.178238

Swaps

18/03/2026

N/A

Cash

723388

0.095433

Swaps

26/05/2026

N/A

Cash

567476

0.074864

Swaps

15/02/2028

N/A

Cash

7977

0.001052

Swaps

03/01/2029

N/A

Cash

31100

0.004103

Swaps

04/01/2029

N/A

Cash

40000

0.005277

Sub Total 8.B2

 

63865983

8.425481%

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

 

4.306481

4.306761%

Bank of America Corporation

BofA Securities, Inc.

 

 

 

Bank of America Corporation

BofA Securities Europe SA

 

 

 

Bank of America Corporation

Merrill Lynch International

3.425663

3.979303

7.404966%

Bank of America Corporation

Merrill Lynch B.V.

 

 

 

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

24-Apr-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
Sequence No.: 318006
EQS News ID: 1889531

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.