Holding(s) in Company

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


27-March-2024 / 15:00 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 voting rights; 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

26-Mar-2024

6. Date on which Issuer notified

27-Mar-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	3.536951	6.331263	9.868214	74802051
Position of previous notification (if applicable)	3.859362	6.482221	10.341583

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		26808160		3.536650
US2778562098		2278		0.000301
Sub Total 8.A	26810438		3.536951%

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	198824	0.026230
Physical Swap	28/03/2024	n/a	2253000	0.297226
Physical Option	17/01/2029	n/a	7470	0.000985
Sub Total 8.B1			2459294	0.324441%

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	28/03/2024	N/A	Cash	7058107	0.931136
Swaps	02/04/2024	N/A	Cash	23990648	3.164951
Swaps	17/04/2024	N/A	Cash	250000	0.032981
Swaps	29/04/2024	N/A	Cash	1496435	0.197416
Swaps	02/07/2024	N/A	Cash	27081	0.003573
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	12/07/2024	N/A	Cash	75173	0.009917
Swaps	24/07/2024	N/A	Cash	5721000	0.754739
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	3547	0.000468
Swaps	30/08/2024	N/A	Cash	97292	0.012835
Swaps	31/10/2024	N/A	Cash	85843	0.011325
Swaps	18/11/2024	N/A	Cash	1	0.000000
Swaps	02/12/2024	N/A	Cash	60258	0.007949
Swaps	31/01/2025	N/A	Cash	11408	0.001505
Swaps	25/02/2025	N/A	Cash	93411	0.012323
Swaps	28/02/2025	N/A	Cash	49630	0.006547
Swaps	03/03/2025	N/A	Cash	52345	0.006906
Swaps	01/04/2025	N/A	Cash	11670	0.001540
Swaps	15/04/2025	N/A	Cash	88453	0.011669
Swaps	06/05/2025	N/A	Cash	12993	0.001714
Swaps	17/07/2025	N/A	Cash	860	0.000113
Swaps	13/10/2025	N/A	Cash	160672	0.021197
Swaps	07/11/2025	N/A	Cash	167984	0.022161
Swaps	18/03/2026	N/A	Cash	745082	0.098294
Swaps	26/05/2026	N/A	Cash	326253	0.043041
Swaps	15/02/2028	N/A	Cash	48124	0.006349
Swaps	03/01/2029	N/A	Cash	31100	0.004103
Swaps	04/01/2029	N/A	Cash	40000	0.005277
Sub Total 8.B2				45532319	6.006822%

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		3.079606	5.665246%
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

27-Mar-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
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	312399
EQS News ID:	1869021

End of Announcement	EQS News Service

---