PRESS RELEASE

from EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

08-Nov-2024 / 11:30 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

06-Nov-2024

6. Date on which Issuer notified

07-Nov-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

0.733404

6.908328

7.641732

57925096

Position of previous notification (if applicable)

0.000308

2.992664

2.992972

 

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

 

5534321

 

0.730112

US2778562098

 

24952

 

0.003292

Sub Total 8.A

5559273

0.733404%

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

170580

0.022504

Physical Option

17/01/2029

n/a

4874

0.000643

Sub Total 8.B1

 

175454

0.023147%

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

09/12/2024

N/A

Cash

3741114

0.493544

Swaps

14/01/2025

N/A

Cash

9583494

1.264296

Swaps

15/01/2025

N/A

Cash

35083

0.004628

Swaps

28/02/2025

N/A

Cash

6839

0.000902

Swaps

03/03/2025

N/A

Cash

3442539

0.454155

Swaps

28/03/2025

N/A

Cash

13541721

1.786483

Swaps

02/04/2025

N/A

Cash

13559646

1.788848

Swaps

06/05/2025

N/A

Cash

502

0.000066

Swaps

22/05/2025

N/A

Cash

1230516

0.162335

Swaps

30/06/2025

N/A

Cash

2007

0.000265

Swaps

04/07/2025

N/A

Cash

3968795

0.523581

Swaps

14/07/2025

N/A

Cash

75173

0.009917

Swaps

29/08/2025

N/A

Cash

20199

0.002665

Swaps

03/10/2025

N/A

Cash

50865

0.006710

Swaps

31/10/2025

N/A

Cash

2413

0.000318

Swaps

29/12/2025

N/A

Cash

1874

0.000247

Swaps

16/02/2026

N/A

Cash

80776

0.010656

Swaps

06/03/2026

N/A

Cash

111686

0.014734

Swaps

18/03/2026

N/A

Cash

376269

0.049639

Swaps

26/05/2026

N/A

Cash

305247

0.040270

Swaps

31/07/2026

N/A

Cash

1639657

0.216311

Swaps

31/08/2026

N/A

Cash

71850

0.009479

Swaps

16/09/2026

N/A

Cash

4024

0.000531

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