easyJet plc (EZJ)
Holding(s) in Company
20-Jan-2025 / 18:00 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
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
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
17-Jan-2025
6. Date on which Issuer notified
20-Jan-2025
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
1.407433
8.247135
9.654568
73182572
Position of previous notification (if applicable)
1.658120
8.223277
9.881397
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
10637019
1.403282
US2778562098
31466
0.004151
Sub Total 8.A
10668485
1.407433%
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
238817
0.031506
Physical Option
17/01/2029
n/a
6032
0.000796
Physical Option
07/01/2026
n/a
5227
0.000690
Sub Total 8.B1
250076
0.032992%
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
31/01/2025
N/A
Cash
3317
0.000438
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
17984319
2.372570
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
62385
0.008230
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
28049
0.003700
Swaps
31/10/2025
N/A
Cash
1104
0.000146
Swaps
03/11/2025
N/A
Cash
2154656
0.284252
Swaps
22/12/2025
N/A
Cash
115801
0.015277
Swaps
29/12/2025
N/A
Cash
1771
0.000234
Swaps
09/02/2026
N/A
Cash
840107
0.110831
Swaps
27/02/2026
N/A
Cash
28107
0.003708
Swaps
06/03/2026
N/A
Cash
192352
0.025376
Swaps
18/03/2026
N/A
Cash
375081
0.049482
Swaps
30/04/2026
N/A
Cash
41392
0.005461
Swaps
04/06/2026
N/A
Cash
18259
0.002409
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
389863
0.051432
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
29/07/2026
N/A
Cash
404
0.000053
Swaps
31/07/2026
N/A
Cash
2518247
0.332218
Swaps
31/08/2026
N/A
Cash
60266
0.007951
Swaps
16/09/2026
N/A
Cash
15012
0.001980
Swaps
30/10/2026
N/A
Cash
131384
0.017333
Swaps
14/06/2027
N/A
Cash
819609
0.108126
Swaps
15/02/2028
N/A
Cash
12338
0.001628
Sub Total 8.B2
62264011
8.214143%
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
3.316709
3.317061%
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
Merrill Lynch B.V.
Bank of America Corporation
Merrill Lynch International
3.916735
3.940021%
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
20-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.: 371650 EQS News ID: 2071125
End of Announcement EQS News Service