easyJet plc, GB00B7KR2P84

Holding(s) in Company

25.04.2024 - 11:30:05

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


25-Apr-2024 / 10:30 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 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
5. Date on which the threshold was crossed or reached
23-Apr-2024
6. Date on which Issuer notified
24-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 5.059065 9.195663 14.254728 108052256
Position of previous notification (if applicable) 3.475172 7.649739 11.124911  
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   38346097   5.058785
US2778562098   2123   0.000280
Sub Total 8.A 38348220 5.059065%
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 111212 0.014672
Physical Swap 24/07/2024 n/a 5721000 0.754739
Physical Option 17/01/2029 n/a 5841 0.000771
Sub Total 8.B1   5838053 0.770182%
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 02/05/2024 N/A Cash 6000000 0.791546
Swaps 02/07/2024 N/A Cash 55556 0.007329
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 427500 0.056398
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 38105 0.005027
Swaps 18/11/2024 N/A Cash 87125 0.011494
Swaps 24/01/2025 N/A Cash 216533 0.028566
Swaps 31/01/2025 N/A Cash 299728 0.039541
Swaps 25/02/2025 N/A Cash 51427 0.006784
Swaps 28/02/2025 N/A Cash 675 0.000089
Swaps 03/03/2025 N/A Cash 52345 0.006906
Swaps 28/03/2025 N/A Cash 12264147 1.617940
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 5049 0.000666
Swaps 19/05/2025 N/A Cash 225000 0.029683
Swaps 22/05/2025 N/A Cash 1496435 0.197416
Swaps 17/07/2025 N/A Cash 1301 0.000172
Swaps 13/10/2025 N/A Cash 22972 0.003031
Swaps 07/11/2025 N/A Cash 115025 0.015175
Swaps 16/02/2026 N/A Cash 73876 0.009746
Swaps 06/03/2026 N/A Cash 1351061 0.178238
Swaps 18/03/2026 N/A Cash 723388 0.095433
Swaps 26/05/2026 N/A Cash 567476 0.074864
Swaps 15/02/2028 N/A Cash 7977 0.001052
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Sub Total 8.B2   63865983 8.425481%
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   4.306481 4.306761%
Bank of America Corporation BofA Securities, Inc.      
Bank of America Corporation BofA Securities Europe SA      
Bank of America Corporation Merrill Lynch International 3.425663 3.979303 7.404966%
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
24-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
Sequence No.: 318006
EQS News ID: 1889531

 
End of Announcement EQS News Service

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