easyJet plc, GB00B7KR2P84

Holding(s) in Company

22.11.2024 - 18:00:05

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


22-Nov-2024 / 17:00 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
21-Nov-2024
6. Date on which Issuer notified
22-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 0.755236 8.115309 8.870545 67239620
Position of previous notification (if applicable) 0.760290 8.078798 8.839088  
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   5700811   0.752076
US2778562098   23952   0.003160
Sub Total 8.A 5724763 0.755236%
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 281712 0.037165
Physical Option 17/01/2029 N/A 7188 0.000948
Sub Total 8.B1   288900 0.038113%
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 30756 0.004057
Swaps 31/01/2025 N/A Cash 34114 0.004500
Swaps 28/02/2025 N/A Cash 2927 0.000386
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 17242284 2.274678
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 7795 0.001028
Swaps 22/12/2025 N/A Cash 1230516 0.162335
Swaps 18/03/2026 N/A Cash 376269 0.049639
Swaps 26/05/2026 N/A Cash 171261 0.022594
Swaps 31/07/2026 N/A Cash 1491762 0.196800
Swaps 31/08/2026 N/A Cash 69520 0.009171
Swaps 16/09/2026 N/A Cash 7246 0.000956
Swaps 30/10/2026 N/A Cash 183864 0.024256
Swaps 14/06/2027 N/A Cash 293622 0.038736
Swaps 15/02/2028 N/A Cash 17692 0.002334
Sub Total 8.B2   61225957 8.077196%
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   3.657472 3.975999%
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
22-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.: 360948
EQS News ID: 2036893

 
End of Announcement EQS News Service
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