DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
28-Jan-2025 / 16:00 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
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
27-Jan-2025
6. Date on which Issuer notified
28-Jan-2025
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 0.004026 2.528235 2.532261 19194801
threshold was
crossed or reached
Position of previous
notification (if 0.765792 7.504225 8.270017
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)
30518 0.004026
US2778562098
Sub 30518 0.004026%
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
17/01/2029 6885 0.000908
Physical Option N/A
07/01/2026 8660 0.001142
Physical Option N/A
Sub 15545 0.002050%
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
03/03/2025 Cash 2057985 0.271498
Swaps N/A
18/03/2025 Cash 2764700 0.364731
Swaps N/A
21/03/2025 Cash 4791747 0.632148
Swaps N/A
02/04/2025 Cash 6779823 0.894424
Swaps N/A
04/06/2026 Cash 7278 0.000960
Swaps N/A
05/06/2026 Cash 7333 0.000967
Swaps N/A
09/06/2026 Cash 15953 0.002105
Swaps N/A
10/06/2026 Cash 7367 0.000972
Swaps N/A
11/06/2026 Cash 10720 0.001414
Swaps N/A
12/06/2026 Cash 2250 0.000297
Swaps N/A
15/06/2026 Cash 5153 0.000680
Swaps N/A
17/06/2026 Cash 17711 0.002337
Swaps N/A
19/06/2026 Cash 28089 0.003706
Swaps N/A
22/06/2026 Cash 6520 0.000860
Swaps N/A
23/06/2026 Cash 4015 0.000530
Swaps N/A
30/06/2026 Cash 3002 0.000396
Swaps N/A
03/07/2026 Cash 4909 0.000648
Swaps N/A
06/07/2026 Cash 3635 0.000480
Swaps N/A
10/07/2026 Cash 2543 0.000335
Swaps N/A
14/07/2026 Cash 5772 0.000761
Swaps N/A
16/07/2026 Cash 6322 0.000834
Swaps N/A
31/07/2026 Cash 2125051 0.280346
Swaps N/A
14/06/2027 Cash 490860 0.064756
Swaps N/A
Sub 19148738 2.526185%
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.
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
28-Jan-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.
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ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 373316 EQS News ID: 2076395 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 28, 2025 11:00 ET (16:00 GMT)
