HOL-Holding(s) in Company

easyJet plc (EZJ) HOL-Holding(s) in Company 19-Apr-2024 / 13:00 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; 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

17-Apr-2024

6. Date on which Issuer notified

18-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	3.439020	6.583303	10.022323	75970194
Position of previous notification (if applicable)	3.328645	6.556620	9.885265

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		26065837		3.438719
US2778562098		2278		0.000301
Sub Total 8.A	26068115		3.439020%

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	223592	0.029497
Physical Option	17/01/2029	n/a	6433	0.000849
Physical Swap	24/07/2024	n/a	5721000	0.754739
Sub Total 8.B1			5951025	0.785085%

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	22/04/2024	N/A	Cash	1496435	0.197416
Swaps	02/07/2024	N/A	Cash	21619	0.002852
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	174205	0.022982
Swaps	30/08/2024	N/A	Cash	1666977	0.219915
Swaps	23/10/2024	N/A	Cash	1254839	0.165544
Swaps	31/10/2024	N/A	Cash	49226	0.006494
Swaps	18/11/2024	N/A	Cash	126177	0.016646
Swaps	31/01/2025	N/A	Cash	228150	0.030099
Swaps	03/03/2025	N/A	Cash	52345	0.006906
Swaps	28/03/2025	N/A	Cash	88635	0.011693
Swaps	02/04/2025	N/A	Cash	11995324	1.582476
Swaps	06/05/2025	N/A	Cash	24048	0.003173
Swaps	12/05/2025	N/A	Cash	37485	0.004945
Swaps	16/05/2025	N/A	Cash	609410	0.080396
Swaps	19/05/2025	N/A	Cash	225000	0.029683
Swaps	07/11/2025	N/A	Cash	114997	0.015171
Swaps	16/02/2026	N/A	Cash	87641	0.011562
Swaps	18/03/2026	N/A	Cash	951868	0.125575
Swaps	26/05/2026	N/A	Cash	508664	0.067105
Swaps	03/01/2029	N/A	Cash	31100	0.004103
Swaps	04/01/2029	N/A	Cash	40000	0.005277
Swaps	17/01/2029	N/A	Cash	78833	0.010400
Swaps	18/01/2029	N/A	Cash	41244	0.005441
Swaps	19/01/2029	N/A	Cash	51427	0.006784
Swaps	20/01/2029	N/A	Cash	4488	0.000592
Swaps	21/01/2029	N/A	Cash	88453	0.011669
Swaps	22/01/2029	N/A	Cash	114772	0.015141
Swaps	23/01/2029	N/A	Cash	1498	0.000198
Swaps	24/01/2029	N/A	Cash	97143	0.012816
Swaps	25/01/2029	N/A	Cash	4716	0.000622
Swaps	26/01/2029	N/A	Cash	86218	0.011374
Swaps	27/01/2029	N/A	Cash	402	0.000053
Swaps	28/01/2029	N/A	Cash	11995324	1.582476
Swaps	29/01/2029	N/A	Cash	26625	0.003512
Swaps	30/01/2029	N/A	Cash	6574612	0.867352
Swaps	01/02/2029	N/A	Cash	174205	0.022982
Sub Total 8.B2				43951054	5.798218%

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 controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International		3.186514	5.803563%
Bank of America Corporation	Merrill Lynch B.V.

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

18-Apr-2024

13. Place Of Completion

United Kingdom

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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
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	316853
EQS News ID:	1884973

End of Announcement	EQS News Service