easyJet plc, GB00B7KR2P84

Holding(s) in Company

28.01.2025 - 17:00:05

Holding(s) in Company. easyJet plc / GB00B7KR2P84

easyJet plc (EZJ)


28-Jan-2025 / 16:00 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 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 27-Jan-2025 6. Date on which Issuer notified 28-Jan-2025 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 0.004026 2.528235 2.532261 19194801
Position of previous notification (if applicable) 0.765792 7.504225 8.270017  
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)                            
                                      US2778562098                                   30518   0.004026
                                  Sub Total 8.A                             30518 0.004026%
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                            
                                      Physical Option                                 17/01/2029                                       N/A                                 6885 0.000908
                                      Physical Option                                 07/01/2026                                       N/A                                 8660 0.001142
                                  Sub Total 8.B1                               15545 0.002050%
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                                 03/03/2025                                       N/A                                 Cash 2057985 0.271498
                                      Swaps                                 18/03/2025                                       N/A                                 Cash 2764700 0.364731
                                      Swaps                                 21/03/2025                                       N/A                                 Cash 4791747 0.632148
                                      Swaps                                 02/04/2025                                       N/A                                 Cash 6779823 0.894424
                                      Swaps                                 04/06/2026                                       N/A                                 Cash 7278 0.000960
                                      Swaps                                 05/06/2026                                       N/A                                 Cash 7333 0.000967
                                      Swaps                                 09/06/2026                                       N/A                                 Cash 15953 0.002105
                                      Swaps                                 10/06/2026                                       N/A                                 Cash 7367 0.000972
                                      Swaps                                 11/06/2026                                       N/A                                 Cash 10720 0.001414
                                      Swaps                                 12/06/2026                                       N/A                                 Cash 2250 0.000297
                                      Swaps                                 15/06/2026                                       N/A                                 Cash 5153 0.000680
                                      Swaps                                 17/06/2026                                       N/A                                 Cash 17711 0.002337
                                      Swaps                                 19/06/2026                                       N/A                                 Cash 28089 0.003706
                                      Swaps                                 22/06/2026                                       N/A                                 Cash 6520 0.000860
                                      Swaps                                 23/06/2026                                       N/A                                 Cash 4015 0.000530
                                      Swaps                                 30/06/2026                                       N/A                                 Cash 3002 0.000396
                                      Swaps                                 03/07/2026                                       N/A                                 Cash 4909 0.000648
                                      Swaps                                 06/07/2026                                       N/A                                 Cash 3635 0.000480
                                      Swaps                                 10/07/2026                                       N/A                                 Cash 2543 0.000335
                                      Swaps                                 14/07/2026                                       N/A                                 Cash 5772 0.000761
                                      Swaps                                 16/07/2026                                       N/A                                 Cash 6322 0.000834
                                      Swaps                                 31/07/2026                                       N/A                                 Cash 2125051 0.280346
                                      Swaps                                 14/06/2027                                       N/A                                 Cash 490860 0.064756
                                  Sub Total 8.B2                               19148738 2.526185%
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.                                      
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 28-Jan-2025 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.: 373316
EQS News ID: 2076395

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2076395&application_name=news&site_id=trading_house_net~~~7efceac5-959a-43d6-afef-21ad42b6a5d4
@ dgap.de