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from EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

18-Apr-2024 / 11:00 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

16-Apr-2024

6. Date on which Issuer notified

17-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

3.328645

6.556620

9.885265

74931302

Position of previous notification (if applicable)

3.531171

6.569606

10.100777

 

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

 

25229178

 

3.328344

US2778562098

 

2278

 

0.000301

Sub Total 8.A

25231456

3.328645%

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

176216

0.023247

Physical Swap

24/07/2024

n/a

5721000

0.754739

Physical Option

17/01/2029

n/a

8409

0.001109

Sub Total 8.B1

 

5905625

0.779095%

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

23314

0.003076

Swaps

08/07/2024

N/A

Cash

875604

0.115514

Swaps

26/07/2024

N/A

Cash

3951345

0.521279

Swaps

08/08/2024

N/A

Cash

84

0.000011

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

51624

0.006810

Swaps

18/11/2024

N/A

Cash

228

0.000030

Swaps

31/01/2025

N/A

Cash

185551

0.024479

Swaps

25/02/2025

N/A

Cash

51427

0.006784

Swaps

28/02/2025

N/A

Cash

26625

0.003512

Swaps

03/03/2025

N/A

Cash

52345

0.006906

Swaps

28/03/2025

N/A

Cash

7373444

0.972737

Swaps

01/04/2025

N/A

Cash

5987

0.000790

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

27447

0.003621

Swaps

12/05/2025

N/A

Cash

37485

0.004945

Swaps

16/05/2025

N/A

Cash

295439

0.038976

Swaps

17/07/2025

N/A

Cash

1520

0.000201

Swaps

Acquisition Voting Rights Notification EasyJet Plc Bank Of America Corporation
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