06.12.2024 10:00:12

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

06-Dec-2024 / 09:00 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

04-Dec-2024

6. Date on which Issuer notified

05-Dec-2024

7. Total positions of person(s) subject to the notification obligation

.

 

                        % of voting rights attached to shares (total of 8.A)

                   

 

                        % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

                   

 

                        Total of both in % (8.A + 8.B)

                   

 

                        Total number of voting rights held in issuer

                   

Resulting situation on the date on which threshold was crossed or reached

0.846879

7.963000

8.809879

66779782

Position of previous notification (if applicable)

0.906758

8.006505

8.913263

 

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 possible)

                           

 

                                Number of direct voting rights (DTR5.1)

                           

 

                                Number of indirect voting rights (DTR5.2.1)

                           

 

                                % of direct voting rights (DTR5.1)

                           

 

                                % of indirect voting rights (DTR5.2.1)

                           

 

                                    GB00B7KR2P84

                               

 

6398073

 

0.844062

 

                                    US2778562098

                               

 

21352

 

0.002817

 

                                Sub Total 8.A

                           

6419425

0.846879%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 

                                Type of financial instrument

                           

 

                                Expiration date

                           

 

                                Exercise/conversion period

                           

 

                                Number of voting rights that may be acquired if the instrument is exercised/converted

                           

 

                                % of voting rights

                           

 

                                    Right to Recall

                               

n/a

 

                                    n/a

                               

117922

0.015557

 

                                    Physical Option

                               

17/01/2029

 

                                    n/a

                               

2937

0.000387

 

                                Sub Total 8.B1

                           

 

120859

0.015944%

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

                           

 

                                    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

31369

0.004138

 

                                    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

17038906

2.247847

 

                                    Swaps

                               

31/03/2025

 

                                    N/A

                               

Cash

130000

0.017150

 

                                    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

75173

0.009917

 

                                    Swaps

                               

29/08/2025

 

                                    N/A

                               

Cash

20902

0.002757

 

                                    Swaps

                               

03/10/2025

 

                                    N/A

                               

Cash

15734

0.002076

 

                                    Swaps

                               

31/10/2025

 

                                    N/A

                               

Cash

1411

0.000186

 

                                    Swaps

                               

22/12/2025

 

                                    N/A

                               

Cash

581417

0.076703

 

                                    Swaps

                               

18/03/2026

 

                                    N/A

                               

Cash

375081

0.049482

 

                                    Swaps

                               

26/05/2026

 

                                    N/A

                               

Cash

95207

0.012560

 

                                    Swaps

                               

04/06/2026

 

                                    N/A

                               

Cash

18259

0.002409

 

                                    Swaps

                               

31/07/2026

 

                                    N/A

                               

Cash

1220312

0.160989

 

                                    Swaps

                               

31/08/2026

 

                                    N/A

                               

Cash

66896

0.008825

 

                                    Swaps

                               

16/09/2026

 

                                    N/A

                               

Cash

11311

0.001492

 

                                    Swaps

                               

30/10/2026

 

                                    N/A

                               

Cash

177673

0.023439

 

                                    Swaps

                               

14/06/2027

 

                                    N/A

                               

Cash

519290

0.068507

 

                                    Swaps

                               

15/02/2028

 

                                    N/A

                               

Cash

4481

0.000591

 

                                Sub Total 8.B2

                           

 

60239498

7.947056%

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 controlling person

                           

 

                                Name of controlled undertaking

                           

 

                               

                                % of voting rights if it equals or is higher than the notifiable threshold

                           

 

                                % of voting rights through financial instruments if it equals or is higher than the notifiable threshold

                           

 

                                Total of both if it equals or is higher than the 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.

                               

 

 

 

 

                                    Bank of America Corporation

                               

 

                                    Merrill Lynch International

                               

 

3.520616

3.621526%

 

                                    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

05-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
Sequence No.: 363482
EQS News ID: 2045395

 
End of Announcement EQS News Service

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