DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
04-Dec-2024 / 17:30 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
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
03-Dec-2024
6. Date on which Issuer notified
04-Dec-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 0.906758 8.006505 8.913263 67563437
or reached
Position of previous 0.667701 7.884031 8.551732
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 6852065 0.903954 US2778562098 21252 0.002804 Sub Total 8.A 6873317 0.906758%
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 127893 0.016872 Physical Option 17/01/2029 N/A 2531 0.000334 Sub Total 8.B1 130424 0.017206%
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 15/01/2025 N/A Cash 31088 0.004101 Swaps 31/01/2025 N/A Cash 31513 0.004157 Swaps 03/03/2025 N/A Cash 2057985 0.271498 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 17438042 2.300503 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 1459727 0.192574 Swaps 29/08/2025 N/A Cash 20902 0.002757 Swaps 03/10/2025 N/A Cash 25688 0.003389 Swaps 31/10/2025 N/A Cash 6503 0.000858 Swaps 22/12/2025 N/A Cash 581417 0.076703 Swaps 16/02/2026 N/A Cash 15420 0.002034 Swaps 18/03/2026 N/A Cash 375081 0.049482 Swaps 26/05/2026 N/A Cash 95990 0.012663 Swaps 31/07/2026 N/A Cash 1162579 0.153373 Swaps 31/08/2026 N/A Cash 66896 0.008825 Swaps 16/09/2026 N/A Cash 10148 0.001339 Swaps 30/10/2026 N/A Cash 184497 0.024340 Swaps 14/06/2027 N/A Cash 519290 0.068507 Swaps 15/02/2028 N/A Cash 4481 0.000591 Sub Total 8.B2 60559696 7.989299%
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 3.575696 3.709666%
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
04-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 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 363175 EQS News ID: 2044401 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2044401&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
December 04, 2024 12:30 ET (17:30 GMT)
