easyJet plc (EZJ)
Holding(s) in Company
26-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
Other
Comments
Legal Entity level crossing - See Section 9.
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
24-Apr-2024
6. Date on which Issuer notified
25-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
5.045236
9.224418
14.269654
108165398
Position of previous notification (if applicable)
5.059065
9.195663
14.254728
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
38241208
5.044948
US2778562098
2181
0.000288
Sub Total 8.A
38243389
5.045236%
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
152745
0.020151
Physical Swap
24/07/2024
N/A
5721000
0.754739
Physical Option
17/01/2029
N/A
6965
0.000919
Sub Total 8.B1
5880710
0.775809%
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
68277
0.009007
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
398596
0.052585
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
30105
0.003972
Swaps
18/11/2024
N/A
Cash
161316
0.021282
Swaps
24/01/2025
N/A
Cash
226564
0.029889
Swaps
31/01/2025
N/A
Cash
299692
0.039537
Swaps
25/02/2025
N/A
Cash
51427
0.006784
Swaps
03/03/2025
N/A
Cash
52345
0.006906
Swaps
28/03/2025
N/A
Cash
12127322
1.599889
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
2079
0.000274
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
1207
0.000159
Swaps
13/10/2025
N/A
Cash
1759
0.000232
Swaps
07/11/2025
N/A
Cash
136935
0.018065
Swaps
16/02/2026
N/A
Cash
78869
0.010405
Swaps
06/03/2026
N/A
Cash
1607473
0.212065
Swaps
18/03/2026
N/A
Cash
723388
0.095433
Swaps
26/05/2026
N/A
Cash
569228
0.075095
Swaps
03/01/2029
N/A
Cash
31100
0.004103
Swaps
04/01/2029
N/A
Cash
40000
0.005277
Sub Total 8.B2
64041299
8.448609%
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
4.304805
4.305093%
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
BofA Securities Europe SA
Bank of America Corporation
Merrill Lynch International
3.432118
4.007658
7.439776%
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
25-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.: 318290 EQS News ID: 1890669
End of Announcement EQS News Service