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EASYJET (LON:EZJ) Holding(s) in Company

Transparency directive : regulatory news

04/04/2024 15:00

easyJet plc (EZJ)
Holding(s) in Company

04-Apr-2024 / 14:00 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 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

02-Apr-2024

6. Date on which Issuer notified

03-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

3.144960

5.896289

9.041249

68533585

Position of previous notification (if applicable)

3.491598

6.054745

9.546343

 

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

 

23836834

 

3.144659

US2778562098

 

2278

 

0.000301

Sub Total 8.A

23839112

3.144960%

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

213258

0.028134

Physical Option

17/01/2029

N/A

5695

0.000751

Sub Total 8.B1

 

218953

0.028885%

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

17/04/2024

N/A

Cash

250000

0.032981

Swaps

29/04/2024

N/A

Cash

1496435

0.197416

Swaps

02/07/2024

N/A

Cash

27033

0.003566

Swaps

08/07/2024

N/A

Cash

875604

0.115514

Swaps

12/07/2024

N/A

Cash

75173

0.009917

Swaps

24/07/2024

N/A

Cash

5721000

0.754739

Swaps

26/07/2024

N/A

Cash

3951345

0.521279

Swaps

31/07/2024

N/A

Cash

6054

0.000799

Swaps

30/08/2024

N/A

Cash

97217

0.012825

Swaps

31/10/2024

N/A

Cash

74807

0.009869

Swaps

18/11/2024

N/A

Cash

29851

0.003938

Swaps

02/12/2024

N/A

Cash

62040

0.008185

Swaps

31/01/2025

N/A

Cash

4132

0.000545

Swaps

25/02/2025

N/A

Cash

93411

0.012323

Swaps

28/02/2025

N/A

Cash

104484

0.013784

Swaps

03/03/2025

N/A

Cash

52345

0.006906

Swaps

28/03/2025

N/A

Cash

5852238

0.772053

Swaps

01/04/2025

N/A

Cash

11638

0.001535

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

12993

0.001714

Swaps

17/07/2025

N/A

Cash

918

0.000121

Swaps

13/10/2025

N/A

Cash

126272

0.016658

Swaps

07/11/2025

N/A

Cash

162443

0.021430

Swaps

18/03/2026

N/A

Cash

750628

0.099026

Swaps

26/05/2026

N/A

Cash

409234

0.053988

Swaps

15/02/2028

N/A

Cash

78024

0.010293

Swaps

03/01/2029

N/A

Cash

31100

0.004103

Swaps

04/01/2029

N/A

Cash

40000

0.005277

Sub Total 8.B2

 

44475520

5.867404%

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

BofA Securities Europe SA

 

 

 

Bank of America Corporation

Merrill Lynch International

 

 

5.352471%

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

03-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
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 313655
EQS News ID: 1873543

 
End of Announcement EQS News Service

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