easyJet plc, GB00B7KR2P84

Holding(s) in Company

22.11.2024 - 11:00:06

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


22-Nov-2024 / 10:00 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 20-Nov-2024 6. Date on which Issuer notified 21-Nov-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 0.760290 8.078798 8.839088 67001169
Position of previous notification (if applicable) 0.794420 8.062355 8.856775  
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                                   5739625   0.757196
                                      US2778562098                                   23452   0.003094
                                  Sub Total 8.A                             5763077 0.760290%
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                                 180270 0.023782
                                      Physical Option                                 17/01/2029                                       n/a                                 7818 0.001031
                                  Sub Total 8.B1                               188088 0.024813%
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                                 09/12/2024                                       N/A                                 Cash 3741114 0.493544
                                      Swaps                                 15/01/2025                                       N/A                                 Cash 26969 0.003558
                                      Swaps                                 31/01/2025                                       N/A                                 Cash 34451 0.004545
                                      Swaps                                 28/02/2025                                       N/A                                 Cash 3055 0.000403
                                      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 17066091 2.251433
                                      Swaps                                 31/03/2025                                       N/A                                 Cash 90000 0.011873
                                      Swaps                                 02/04/2025                                       N/A                                 Cash 13559646 1.788848
                                      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 20199 0.002665
                                      Swaps                                 03/10/2025                                       N/A                                 Cash 55969 0.007384
                                      Swaps                                 31/10/2025                                       N/A                                 Cash 6064 0.000800
                                      Swaps                                 22/12/2025                                       N/A                                 Cash 1230516 0.162335
                                      Swaps                                 29/12/2025                                       N/A                                 Cash 206 0.000027
                                      Swaps                                 16/02/2026                                       N/A                                 Cash 7882 0.001040
                                      Swaps                                 18/03/2026                                       N/A                                 Cash 376269 0.049639
                                      Swaps                                 26/05/2026                                       N/A                                 Cash 184391 0.024326
                                      Swaps                                 31/07/2026                                       N/A                                 Cash 1495742 0.197325
                                      Swaps                                 31/08/2026                                       N/A                                 Cash 69825 0.009212
                                      Swaps                                 16/09/2026                                       N/A                                 Cash 7230 0.000954
                                      Swaps                                 30/10/2026                                       N/A                                 Cash 181716 0.023973
                                      Swaps                                 14/06/2027                                       N/A                                 Cash 275576 0.036355
                                      Swaps                                 15/02/2028                                       N/A                                 Cash 17692 0.002334
                                  Sub Total 8.B2                               61050004 8.053985%
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.                                      
                                      Bank of America Corporation                                                                       Merrill Lynch International                                   3.621745 4.159138%
                                      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 21-Nov-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.: 360668
EQS News ID: 2036029

 
End of Announcement EQS News Service

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