Holding(s) in Company

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


08-Nov-2024 / 11:30 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

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

06-Nov-2024

6. Date on which Issuer notified

07-Nov-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	0.733404	6.908328	7.641732	57925096
Position of previous notification (if applicable)	0.000308	2.992664	2.992972

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		5534321		0.730112
US2778562098		24952		0.003292
Sub Total 8.A	5559273		0.733404%

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	170580	0.022504
Physical Option	17/01/2029	n/a	4874	0.000643
Sub Total 8.B1			175454	0.023147%

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	14/01/2025	N/A	Cash	9583494	1.264296
Swaps	15/01/2025	N/A	Cash	35083	0.004628
Swaps	28/02/2025	N/A	Cash	6839	0.000902
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	28/03/2025	N/A	Cash	13541721	1.786483
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
Swaps	06/05/2025	N/A	Cash	502	0.000066
Swaps	22/05/2025	N/A	Cash	1230516	0.162335
Swaps	30/06/2025	N/A	Cash	2007	0.000265
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	20199	0.002665
Swaps	03/10/2025	N/A	Cash	50865	0.006710
Swaps	31/10/2025	N/A	Cash	2413	0.000318
Swaps	29/12/2025	N/A	Cash	1874	0.000247
Swaps	16/02/2026	N/A	Cash	80776	0.010656
Swaps	06/03/2026	N/A	Cash	111686	0.014734
Swaps	18/03/2026	N/A	Cash	376269	0.049639
Swaps	26/05/2026	N/A	Cash	305247	0.040270
Swaps	31/07/2026	N/A	Cash	1639657	0.216311
Swaps	31/08/2026	N/A	Cash	71850	0.009479
Swaps	16/09/2026	N/A	Cash	4024	0.000531
Swaps	30/10/2026	N/A	Cash	169936	0.022419
Swaps	14/06/2027	N/A	Cash	117570	0.015510
Swaps	15/02/2028	N/A	Cash	50574	0.006672
Sub Total 8.B2				52190369	6.885181%

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		3.218757	3.271992%
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

07-Nov-2024

13. Place Of Completion

United Kingdom

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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.:	358102
EQS News ID:	2026091

End of Announcement	EQS News Service

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