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from EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

12-Apr-2024 / 14:30 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

Other

Comments

Legal Entity level crossing - See Section 9

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

11-Apr-2024

6. Date on which Issuer notified

12-Apr-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

3.998938

6.771627

10.770565

81641958

Position of previous notification (if applicable)

3.686363

6.378812

10.065175

 

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

 

30310072

 

3.998637

US2778562098

 

2278

 

0.000301

Sub Total 8.A

30312350

3.998938%

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

140010

0.018471

Physical Swap

24/07/2024

n/a

5721000

0.754739

Physical Option

17/01/2029

n/a

5849

0.000772

Sub Total 8.B1

 

5866859

0.773982%

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

17/04/2024

N/A

Cash

225000

0.029683

Swaps

22/04/2024

N/A

Cash

1496435

0.197416

Swaps

02/07/2024

N/A

Cash

18767

0.002476

Swaps

08/07/2024

N/A

Cash

875604

0.115514

Swaps

12/07/2024

N/A

Cash

75173

0.009917

Swaps

26/07/2024

N/A

Cash

3951345

0.521279

Swaps

31/07/2024

N/A

Cash

208372

0.027489

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

60154

0.007936

Swaps

18/11/2024

N/A

Cash

46742

0.006166

Swaps

31/01/2025

N/A

Cash

69552

0.009176

Swaps

25/02/2025

N/A

Cash

51427

0.006784

Swaps

28/02/2025

N/A

Cash

427

0.000056

Swaps

03/03/2025

N/A

Cash

52345

0.006906

Swaps

28/03/2025

N/A

Cash

9757352

1.287233

Swaps

01/04/2025

N/A

Cash

8881

0.001172

Swaps

02/04/2025

N/A

Cash

23990648

3.164951

Swaps

15/04/2025

N/A

Cash

88453

0.011669

Swaps

06/05/2025

N/A

Cash

42722

0.005636

Swaps

17/07/2025

N/A

Cash

1533

0.000202

Swaps

13/10/2025

N/A

Cash

119150

Voting Rights Major Holdings EasyJet Plc Bank Of America Corporation Legal Entity
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