DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
22-Nov-2024 / 10:00 GMT/BST
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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 of voting rights through Total of both in % (8.A Total number of voting
attached to shares financial instruments + 8.B) rights held in issuer
(total of 8.A) (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which 0.760290 8.078798 8.839088 67001169
threshold was
crossed or reached
Position of previous
notification (if 0.794420 8.062355 8.856775
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 code(if Number of direct voting rights Number of indirect voting % of direct voting rights % of indirect voting rights
possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
5739625 0.757196
GB00B7KR2P84
23452 0.003094
US2778562098
Sub 5763077 0.760290%
Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights
instrument is exercised/
converted
n/a 180270 0.023782
Right to Recall n/a
17/01/2029 7818 0.001031
Physical Option n/a
Sub 188088 0.024813%
Total 8.B1
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
09/12/2024 Cash 3741114 0.493544
Swaps N/A
15/01/2025 Cash 26969 0.003558
Swaps N/A
31/01/2025 Cash 34451 0.004545
Swaps N/A
28/02/2025 Cash 3055 0.000403
Swaps N/A
03/03/2025 Cash 3442539 0.454155
Swaps N/A
18/03/2025 Cash 5529400 0.729463
Swaps N/A
21/03/2025 Cash 9583494 1.264296
Swaps N/A
28/03/2025 Cash 17066091 2.251433
Swaps N/A
31/03/2025 Cash 90000 0.011873
Swaps N/A
02/04/2025 Cash 13559646 1.788848
Swaps N/A
04/07/2025 Cash 3968795 0.523581
Swaps N/A
14/07/2025 Cash 75173 0.009917
Swaps N/A
29/08/2025 Cash 20199 0.002665
Swaps N/A
03/10/2025 Cash 55969 0.007384
Swaps N/A
31/10/2025 Cash 6064 0.000800
Swaps N/A
22/12/2025 Cash 1230516 0.162335
Swaps N/A
29/12/2025 Cash 206 0.000027
Swaps N/A
16/02/2026 Cash 7882 0.001040
Swaps N/A
18/03/2026 Cash 376269 0.049639
Swaps N/A
26/05/2026 Cash 184391 0.024326
Swaps N/A
31/07/2026 Cash 1495742 0.197325
Swaps N/A
31/08/2026 Cash 69825 0.009212
Swaps N/A
16/09/2026 Cash 7230 0.000954
Swaps N/A
30/10/2026 Cash 181716 0.023973
Swaps N/A
14/06/2027 Cash 275576 0.036355
Swaps N/A
15/02/2028 Cash 17692 0.002334
Swaps N/A
Sub 61050004 8.053985%
Total 8.B2
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)
% of voting rights through
financial instruments if it Total of both if it equals or
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable
or is higher than the notifiable threshold threshold
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.
3.621745 4.159138%
Bank of America Corporation Merrill Lynch International
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.
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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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(END) Dow Jones Newswires
November 22, 2024 05:00 ET (10:00 GMT)
