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easyJet plc (EZJ)
Holding(s) in Company
17-May-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
Other
Comments
Updated calculation methodology for cash equity positions held in trading books for client facilitation purposes.
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
14-May-2024
6. Date on which Issuer notified
16-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 0.000308 2.992664 2.992972 22687012
or reached
Position of previous 2.599489 7.398099 9.997588
notification (if applicable)
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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                                      59                                             0.000008 
US2778562098                                      2273                                           0.000300 
Sub Total 8.A             2332                                              0.000308% 

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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 
Physical Option     17/01/2029 N/A               6794                                                      0.000896 
Physical Swap       24/07/2024 N/A               2860500                                                   0.377370 
Sub Total 8.B1                                   2867294                                                   0.378266% 

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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                   26/07/2024    N/A                    Cash                   3951345             0.521279 
Swaps                   31/07/2024    N/A                    Cash                   363828              0.047998 
Swaps                   23/10/2024    N/A                    Cash                   1254839             0.165544 
Swaps                   03/03/2025    N/A                    Cash                   1207166             0.159255 
Swaps                   02/04/2025    N/A                    Cash                   11995324            1.582476 
Swaps                   19/05/2025    N/A                    Cash                   225000              0.029683 
Swaps                   26/05/2026    N/A                    Cash                   819884              0.108163 
Sub Total 8.B2                                                                      19817386            2.614398% 

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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, 
Corporation   National 

Association

Bank of       BofA 
America       Securities, 
Corporation   Inc. 
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

16-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.:  322363 
EQS News ID:   1906139 

End of Announcement EQS News Service

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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1906139&application_name=news

END) Dow Jones Newswires

May 17, 2024 10:00 ET (14:00 GMT)