easyJet plc, GB00B7KR2P84

Holding(s) in Company

22.04.2024 - 16:30:04

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


22-Apr-2024 / 15:30 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
18-Apr-2024
6. Date on which Issuer notified
19-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 3.319951 7.651476 10.971427 83164523
Position of previous notification (if applicable) 3.439020 6.583303 10.022323  
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   25163281   3.319650
US2778562098   2278   0.000301
Sub Total 8.A 25165559 3.319951%
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 220521 0.029092
Physical Swap 24/07/2024 n/a 5721000 0.754739
Physical Option 17/01/2029 n/a 6140 0.000810
Sub Total 8.B1   5947661 0.784641%
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 22/04/2024 N/A Cash 1496435 0.197416
Swaps 02/07/2024 N/A Cash 46216 0.006097
Swaps 08/07/2024 N/A Cash 875604 0.115514
Swaps 12/07/2024 N/A Cash 7787173 1.027318
Swaps 26/07/2024 N/A Cash 3951345 0.521279
Swaps 31/07/2024 N/A Cash 519348 0.068515
Swaps 30/08/2024 N/A Cash 1764120 0.232730
Swaps 23/10/2024 N/A Cash 1254839 0.165544
Swaps 31/10/2024 N/A Cash 44818 0.005913
Swaps 18/11/2024 N/A Cash 252297 0.033284
Swaps 24/01/2025 N/A Cash 41245 0.005441
Swaps 31/01/2025 N/A Cash 314358 0.041471
Swaps 25/02/2025 N/A Cash 51427 0.006784
Swaps 03/03/2025 N/A Cash 52345 0.006906
Swaps 28/03/2025 N/A Cash 6542473 0.863112
Swaps 01/04/2025 N/A Cash 3574 0.000471
Swaps 02/04/2025 N/A Cash 23990648 3.164951
Swaps 15/04/2025 N/A Cash 88453 0.011669
Swaps 06/05/2025 N/A Cash 22167 0.002924
Swaps 12/05/2025 N/A Cash 37485 0.004945
Swaps 16/05/2025 N/A Cash 333159 0.043952
Swaps 19/05/2025 N/A Cash 225000 0.029683
Swaps 17/07/2025 N/A Cash 1464 0.000193
Swaps 13/10/2025 N/A Cash 91772 0.012107
Swaps 07/11/2025 N/A Cash 115025 0.015175
Swaps 16/02/2026 N/A Cash 64119 0.008459
Swaps 06/03/2026 N/A Cash 621011 0.081926
Swaps 18/03/2026 N/A Cash 723388 0.095433
Swaps 26/05/2026 N/A Cash 577961 0.076247
Swaps 15/02/2028 N/A Cash 90934 0.011996
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Sub Total 8.B2   52051303 6.866835%
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   3.522376 3.522677%
Bank of America Corporation BofA Securities, Inc.      
Bank of America Corporation BofA Securities Europe SA      
Bank of America Corporation Merrill Lynch International   3.219048 5.890495%
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
19-Apr-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.: 317159
EQS News ID: 1886221

 
End of Announcement EQS News Service

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