Holding(s) in Company

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


15-Apr-2024 / 14:00 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

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

12-Apr-2024

6. Date on which Issuer notified

15-Apr-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	3.890295	6.651548	10.541843	79908229
Position of previous notification (if applicable)	3.998938	6.771627	10.770565

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		29486541		3.889994
US2778562098		2278		0.000301
Sub Total 8.A	29488819		3.890295%

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	289320	0.038168
Physical Option	17/01/2029	n/a	7536	0.000994
Physical Swap	24/07/2024	n/a	5721000	0.754739
Sub Total 8.B1			6017856	0.793901%

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	17/04/2024	N/A	Cash	11995324	1.582476
Swaps	22/04/2024	N/A	Cash	1496435	0.197416
Swaps	02/07/2024	N/A	Cash	21278	0.002807
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	26/07/2024	N/A	Cash	536473	0.070774
Swaps	30/08/2024	N/A	Cash	1351982	0.178359
Swaps	23/10/2024	N/A	Cash	5618322	0.741194
Swaps	31/10/2024	N/A	Cash	57126	0.007536
Swaps	18/11/2024	N/A	Cash	46141	0.006087
Swaps	31/01/2025	N/A	Cash	138059	0.018213
Swaps	25/02/2025	N/A	Cash	51427	0.006784
Swaps	03/03/2025	N/A	Cash	225000	0.029683
Swaps	28/03/2025	N/A	Cash	8839442	1.166138
Swaps	01/04/2025	N/A	Cash	6307	0.000832
Swaps	02/04/2025	N/A	Cash	12074939	1.592979
Swaps	15/04/2025	N/A	Cash	88453	0.011669
Swaps	06/05/2025	N/A	Cash	35235	0.004648
Swaps	12/05/2025	N/A	Cash	37485	0.004945
Swaps	17/07/2025	N/A	Cash	1533	0.000202
Swaps	13/10/2025	N/A	Cash	115149	0.015191
Swaps	07/11/2025	N/A	Cash	24516	0.003234
Swaps	16/02/2026	N/A	Cash	40096	0.005290
Swaps	18/03/2026	N/A	Cash	512694	0.067637
Swaps	26/05/2026	N/A	Cash	52345	0.006906
Swaps	15/02/2028	N/A	Cash	89089	0.011753
Swaps	03/01/2029	N/A	Cash	31100	0.004103
Swaps	04/01/2029	N/A	Cash	40000	0.005277
Sub Total 8.B2				44401554	5.857647%

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	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International		3.275555	6.069433%
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

15-Apr-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.:	315695
EQS News ID:	1880663

End of Announcement	EQS News Service

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