Holding(s) in Company

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


13-Nov-2024 / 11:00 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

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

11-Nov-2024

6. Date on which Issuer notified

12-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	0.792406	8.047153	8.839559	67004748
Position of previous notification (if applicable)	1.128047	7.311492	8.439539

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		5982663		0.789259
US2778562098		23852		0.003147
Sub Total 8.A	6006515		0.792406%

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	143285	0.018903
Physical Option	17/01/2029	n/a	4946	0.000652
Sub Total 8.B1			148231	0.019555%

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	31/01/2025	N/A	Cash	32128	0.004238
Swaps	28/02/2025	N/A	Cash	6225	0.000821
Swaps	03/03/2025	N/A	Cash	3442539	0.454155
Swaps	18/03/2025	N/A	Cash	5529400	0.729463
Swaps	28/03/2025	N/A	Cash	16870423	2.225620
Swaps	02/04/2025	N/A	Cash	13559646	1.788848
Swaps	06/05/2025	N/A	Cash	29	0.000004
Swaps	22/05/2025	N/A	Cash	1230516	0.162335
Swaps	30/06/2025	N/A	Cash	3547	0.000468
Swaps	04/07/2025	N/A	Cash	3968795	0.523581
Swaps	14/07/2025	N/A	Cash	75173	0.009917
Swaps	31/07/2025	N/A	Cash	71110	0.009381
Swaps	29/08/2025	N/A	Cash	20199	0.002665
Swaps	03/10/2025	N/A	Cash	18469	0.002437
Swaps	31/10/2025	N/A	Cash	345	0.000046
Swaps	29/12/2025	N/A	Cash	206	0.000027
Swaps	16/02/2026	N/A	Cash	69970	0.009231
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	232582	0.030683
Swaps	31/07/2026	N/A	Cash	1379058	0.181931
Swaps	31/08/2026	N/A	Cash	70813	0.009342
Swaps	16/09/2026	N/A	Cash	5138	0.000678
Swaps	30/10/2026	N/A	Cash	171696	0.022651
Swaps	14/06/2027	N/A	Cash	183334	0.024186
Swaps	15/02/2028	N/A	Cash	61015	0.008049
Sub Total 8.B2				60850002	8.027598%

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		3.645016	3.688638%
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

12-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.:	358946
EQS News ID:	2029175

End of Announcement	EQS News Service

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