easyJet plc, GB00B7KR2P84

Holding(s) in Company

09.12.2024 - 18:00:06

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


09-Dec-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 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 06-Dec-2024 6. Date on which Issuer notified 09-Dec-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 1.241788 8.754785 9.996573 75775019
Position of previous notification (if applicable) 0.846879 7.963000 8.809879  
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                                   9395528   1.239499
                                      US2778562098                                   17352   0.002289
                                  Sub Total 8.A                             9412880 1.241788%
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                                 30029 0.003962
                                      Physical Option                                 17/01/2029                                       n/a                                 2522 0.000333
                                  Sub Total 8.B1                               32551 0.004295%
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 31088 0.004101
                                      Swaps                                 31/01/2025                                       N/A                                 Cash 2030 0.000268
                                      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 19945719 2.631327
                                      Swaps                                 31/03/2025                                       N/A                                 Cash 130000 0.017150
                                      Swaps                                 02/04/2025                                       N/A                                 Cash 13559646 1.788848
                                      Swaps                                 30/06/2025                                       N/A                                 Cash 1249 0.000165
                                      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 20902 0.002757
                                      Swaps                                 03/10/2025                                       N/A                                 Cash 6769 0.000893
                                      Swaps                                 31/10/2025                                       N/A                                 Cash 895 0.000118
                                      Swaps                                 03/11/2025                                       N/A                                 Cash 3094732 0.408271
                                      Swaps                                 22/12/2025                                       N/A                                 Cash 517642 0.068290
                                      Swaps                                 18/03/2026                                       N/A                                 Cash 375081 0.049482
                                      Swaps                                 26/05/2026                                       N/A                                 Cash 95207 0.012560
                                      Swaps                                 04/06/2026                                       N/A                                 Cash 18259 0.002409
                                      Swaps                                 05/06/2026                                       N/A                                 Cash 7333 0.000967
                                      Swaps                                 26/06/2026                                       N/A                                 Cash 3257 0.000430
                                      Swaps                                 31/07/2026                                       N/A                                 Cash 1381560 0.182261
                                      Swaps                                 31/08/2026                                       N/A                                 Cash 66326 0.008750
                                      Swaps                                 16/09/2026                                       N/A                                 Cash 13198 0.001741
                                      Swaps                                 30/10/2026                                       N/A                                 Cash 162060 0.021380
                                      Swaps                                 14/06/2027                                       N/A                                 Cash 551639 0.072775
                                      Swaps                                 15/02/2028                                       N/A                                 Cash 4481 0.000591
                                  Sub Total 8.B2                               66329588 8.750490%
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                                   3.359881 3.360258%
                                      Bank of America Corporation                                                                       BofA Securities, Inc.                                      
                                      Bank of America Corporation                                                                       Merrill Lynch B.V.                                      
                                      Bank of America Corporation                                                                       Merrill Lynch International                                   3.893099 3.972434%
                                      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 09-Dec-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.: 364047
EQS News ID: 2047345

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2047345&application_name=news&site_id=trading_house_net~~~7efceac5-959a-43d6-afef-21ad42b6a5d4
@ dgap.de