===
easyJet plc (EZJ)
Holding(s) in Company
13-May-2024 / 13:00 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
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
09-May-2024
6. Date on which Issuer notified
10-May-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 1.882202 8.972581 10.854783 82280341
or reached
Position of previous 2.572074 8.860175 11.432249
notification (if applicable)
===
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting
code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
GB00B7KR2P84 14265008 1.881902
US2778562098 2273 0.000300
Sub Total 8.A 14267281 1.882202%
===
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
===
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting
instrument date conversion period instrument is exercised/converted rights
Right to Recall N/A N/A 121230 0.015993
Physical Swap 24/07/2024 N/A 5721000 0.754739
Physical Option 17/01/2029 N/A 7507 0.000990
Sub Total 8.B1 5849737 0.771722%
===
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
===
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights rights
Swaps 02/07/2024 N/A Cash 73775 0.009733
Swaps 08/07/2024 N/A Cash 875604 0.115514
Swaps 12/07/2024 N/A Cash 6714245 0.885773
Swaps 25/07/2024 N/A Cash 10950000 1.444572
Swaps 26/07/2024 N/A Cash 3951345 0.521279
Swaps 31/07/2024 N/A Cash 1166886 0.153941
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 15239 0.002010
Swaps 18/11/2024 N/A Cash 618520 0.081598
Swaps 24/01/2025 N/A Cash 223630 0.029502
Swaps 31/01/2025 N/A Cash 369140 0.048699
Swaps 25/02/2025 N/A Cash 11396 0.001503
Swaps 28/02/2025 N/A Cash 31918 0.004211
Swaps 03/03/2025 N/A Cash 2361987 0.311604
Swaps 28/03/2025 N/A Cash 2363996 0.311869
Swaps 31/03/2025 N/A Cash 205 0.000027
Swaps 02/04/2025 N/A Cash 23990648 3.164951
Swaps 15/04/2025 N/A Cash 88453 0.011669
Swaps 19/05/2025 N/A Cash 225000 0.029683
Swaps 22/05/2025 N/A Cash 1496435 0.197416
Swaps 02/06/2025 N/A Cash 9795 0.001292
Swaps 17/07/2025 N/A Cash 1027 0.000135
Swaps 07/11/2025 N/A Cash 160152 0.021128
Swaps 10/11/2025 N/A Cash 4763 0.000628
Swaps 16/02/2026 N/A Cash 49678 0.006554
Swaps 06/03/2026 N/A Cash 1815462 0.239504
Swaps 18/03/2026 N/A Cash 742629 0.097971
Swaps 26/05/2026 N/A Cash 711836 0.093909
Swaps 03/01/2029 N/A Cash 31100 0.004103
Swaps 04/01/2029 N/A Cash 40000 0.005277
Swaps 30/04/2029 N/A Cash 21500 0.002836
Swaps 08/05/2029 N/A Cash 28000 0.003694
Sub Total 8.B2 62163323 8.200859%
===
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 Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Bank of Bank of
America America, 3.664327 3.664627%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of BofA
America Securities
Corporation Europe SA
Bank of Merrill Lynch
America International 3.442824 5.319066%
Corporation
Bank of Merrill Lynch
America B.V.
Corporation
===
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
10-May-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.
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===
ISIN: GB00B7KR2P84
Category Code: HOL
TIDM: EZJ
LEI Code: 2138001S47XKWIB7TH90
Sequence No.: 321167
EQS News ID: 1901579
End of Announcement EQS News Service
===
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1901579&application_name=news
END) Dow Jones Newswires
May 13, 2024 08:00 ET (12:00 GMT)