easyJet plc, GB00B7KR2P84

Holding(s) in Company

27.03.2024 - 16:00:04

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

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