DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
20-Dec-2024 / 16:30 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
19-Dec-2024
6. Date on which Issuer notified
20-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 1.801227 8.267108 10.068335 76318999
or reached
Position of previous 1.795054 8.236879 10.031933
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 13634436 1.798714 US2778562098 19052 0.002513 Sub Total 8.A 13653488 1.801227%
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 39365 0.005193 Physical Option 17/01/2029 N/A 2782 0.000367 Sub Total 8.B1 42147 0.005560%
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 15/01/2025 N/A Cash 27859 0.003675 Swaps 31/01/2025 N/A Cash 28158 0.003715 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 20841261 2.749470 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 3104 0.000409 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 31/10/2025 N/A Cash 67 0.000009 Swaps 03/11/2025 N/A Cash 3094732 0.408271 Swaps 22/12/2025 N/A Cash 517642 0.068290 Swaps 29/12/2025 N/A Cash 371 0.000049 Swaps 18/03/2026 N/A Cash 376750 0.049703 Swaps 26/05/2026 N/A Cash 58090 0.007663 Swaps 04/06/2026 N/A Cash 18259 0.002409 Swaps 05/06/2026 N/A Cash 7333 0.000967 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 10720 0.001414 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 26/06/2026 N/A Cash 4885 0.000644 Swaps 31/07/2026 N/A Cash 273932 0.036138 Swaps 31/08/2026 N/A Cash 63767 0.008412 Swaps 16/09/2026 N/A Cash 14493 0.001912 Swaps 30/10/2026 N/A Cash 120125 0.015847 Swaps 14/06/2027 N/A Cash 760857 0.100376 Swaps 15/02/2028 N/A Cash 14487 0.001911 Sub Total 8.B2 62623364 8.261548%
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, 3.253716 3.254093%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of Merrill Lynch
America B.V.
Corporation
Bank of Merrill Lynch
America International 4.006463 4.106599%
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
20-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.
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ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 366612 EQS News ID: 2056139 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 20, 2024 11:30 ET (16:30 GMT)
