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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
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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))
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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))
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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)
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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)