DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
14-Nov-2024 / 11:30 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
12-Nov-2024
6. Date on which Issuer notified
13-Nov-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 0.827160 8.058445 8.885605 67353766
or reached
Position of previous 0.792406 8.047153 8.839559
notification (if applicable)
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00B7KR2P84 6245808 0.823974 US2778562098 24152 0.003186 Sub Total 8.A 6269960 0.827160%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Right to Recall n/a n/a 80887 0.010671 Physical Option 17/01/2029 n/a 6110 0.000806 Sub Total 8.B1 86997 0.011477%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Swaps 09/12/2024 N/A Cash 3741114 0.493544 Swaps 14/01/2025 N/A Cash 9583494 1.264296 Swaps 15/01/2025 N/A Cash 37036 0.004886 Swaps 31/01/2025 N/A Cash 5312 0.000701 Swaps 28/02/2025 N/A Cash 5417 0.000715 Swaps 03/03/2025 N/A Cash 3442539 0.454155 Swaps 18/03/2025 N/A Cash 5529400 0.729463 Swaps 28/03/2025 N/A Cash 16963898 2.237952 Swaps 02/04/2025 N/A Cash 13559646 1.788848 Swaps 22/05/2025 N/A Cash 1230516 0.162335 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 18469 0.002437 Swaps 31/10/2025 N/A Cash 8917 0.001176 Swaps 29/12/2025 N/A Cash 206 0.000027 Swaps 16/02/2026 N/A Cash 71324 0.009409 Swaps 06/03/2026 N/A Cash 198924 0.026243 Swaps 18/03/2026 N/A Cash 376269 0.049639 Swaps 26/05/2026 N/A Cash 227470 0.030009 Swaps 31/07/2026 N/A Cash 1414754 0.186641 Swaps 31/08/2026 N/A Cash 70478 0.009298 Swaps 16/09/2026 N/A Cash 5947 0.000785 Swaps 30/10/2026 N/A Cash 172646 0.022776 Swaps 14/06/2027 N/A Cash 183724 0.024238 Swaps 15/02/2028 N/A Cash 85142 0.011232 Sub Total 8.B2 60996809 8.046968%
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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Bank of Bank of
America America,
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 3.649988 4.093745%
Corporation
Bank of BofA
America Securities
Corporation 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
13-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.: 359225 EQS News ID: 2030337 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2030337&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
November 14, 2024 06:30 ET (11:30 GMT)
