easyJet plc, GB00B7KR2P84

Holding(s) in Company

09.05.2025 - 16:20:10

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


09-May-2025 / 15:20 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 07-May-2025 6. Date on which Issuer notified 09-May-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 0.048888 9.287377 9.336265 70769823
Position of previous notification (if applicable) 0.109717 8.908568 9.018285  
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                                   368365   0.048596
                                      US2778562098                                   2217   0.000292
                                  Sub Total 8.A                             370582 0.048888%
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                                 235936 0.031126
                                      Physical Option                                 04/03/2026                                       N/A                                 1490 0.000197
                                      Physical Option                                 10/03/2026                                       N/A                                 1461 0.000193
                                      Physical Option                                 07/01/2026                                       N/A                                 4873 0.000643
                                      Physical Option                                 17/01/2029                                       N/A                                 4404 0.000581
                                      Physical Option                                 20/06/2025                                       N/A                                 20445 0.002697
                                      Physical Call Option                                 16/05/2025                                       N/A                                 1150000 0.151713
                                  Sub Total 8.B1                               1418609 0.187150%
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                                 16/06/2025                                       N/A                                 Cash 18324610 2.417463
                                      Swaps                                 04/07/2025                                       N/A                                 Cash 4667945 0.615816
                                      Swaps                                 14/07/2025                                       N/A                                 Cash 6987771 0.921857
                                      Swaps                                 15/07/2025                                       N/A                                 Cash 76848 0.010138
                                      Swaps                                 31/07/2025                                       N/A                                 Cash 49561 0.006538
                                      Swaps                                 29/08/2025                                       N/A                                 Cash 11449 0.001510
                                      Swaps                                 30/10/2025                                       N/A                                 Cash 776768 0.102475
                                      Swaps                                 28/11/2025                                       N/A                                 Cash 59497 0.007849
                                      Swaps                                 29/12/2025                                       N/A                                 Cash 88 0.000012
                                      Swaps                                 30/01/2026                                       N/A                                 Cash 43452 0.005732
                                      Swaps                                 03/03/2026                                       N/A                                 Cash 3405015 0.449204
                                      Swaps                                 06/03/2026                                       N/A                                 Cash 2739068 0.361350
                                      Swaps                                 18/03/2026                                       N/A                                 Cash 135360 0.017857
                                      Swaps                                 30/03/2026                                       N/A                                 Cash 12619349 1.664800
                                      Swaps                                 31/03/2026                                       N/A                                 Cash 12084 0.001594
                                      Swaps                                 02/04/2026                                       N/A                                 Cash 13559646 1.788848
                                      Swaps                                 23/04/2026                                       N/A                                 Cash 1966882 0.259480
                                      Swaps                                 01/05/2026                                       N/A                                 Cash 8408 0.001109
                                      Swaps                                 05/06/2026                                       N/A                                 Cash 4064 0.000536
                                      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 77396 0.010210
                                      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 3101234 0.409128
                                      Swaps                                 21/08/2026                                       N/A                                 Cash 7737 0.001021
                                      Swaps                                 31/08/2026                                       N/A                                 Cash 46695 0.006160
                                      Swaps                                 07/09/2026                                       N/A                                 Cash 3839 0.000506
                                      Swaps                                 16/09/2026                                       N/A                                 Cash 21964 0.002898
                                      Swaps                                 28/09/2026                                       N/A                                 Cash 5550 0.000732
                                      Swaps                                 30/10/2026                                       N/A                                 Cash 115539 0.015242
                                      Swaps                                 18/11/2026                                       N/A                                 Cash 9647 0.001273
                                      Swaps                                 14/06/2027                                       N/A                                 Cash 28597 0.003773
                                      Swaps                                 15/02/2028                                       N/A                                 Cash 1328 0.000175
                                  Sub Total 8.B2                               68980632 9.100227%
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                                   3.901534 3.901826%
                                      Bank of America Corporation                                                                       BofA Securities, Inc.                                      
                                      Bank of America Corporation                                                                       Merrill Lynch B.V.                                      
                                      Bank of America Corporation                                                                       Merrill Lynch International                                   3.702098 3.750694%
                                      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-May-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.: 387467
EQS News ID: 2134438

 
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