easyJet plc (EZJ)
Holding(s) in Company
28-Jan-2025 / 16:00 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
27-Jan-2025
6. Date on which Issuer notified
28-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
0.004026
2.528235
2.532261
19194801
Position of previous notification (if applicable)
0.765792
7.504225
8.270017
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)
US2778562098
30518
0.004026
Sub Total 8.A
30518
0.004026%
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
Physical Option
17/01/2029
N/A
6885
0.000908
Physical Option
07/01/2026
N/A
8660
0.001142
Sub Total 8.B1
15545
0.002050%
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
03/03/2025
N/A
Cash
2057985
0.271498
Swaps
18/03/2025
N/A
Cash
2764700
0.364731
Swaps
21/03/2025
N/A
Cash
4791747
0.632148
Swaps
02/04/2025
N/A
Cash
6779823
0.894424
Swaps
04/06/2026
N/A
Cash
7278
0.000960
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
5153
0.000680
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
31/07/2026
N/A
Cash
2125051
0.280346
Swaps
14/06/2027
N/A
Cash
490860
0.064756
Sub Total 8.B2
19148738
2.526185%
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.
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
28-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.: 373316 EQS News ID: 2076395
End of Announcement EQS News Service