101 0 Kommentare Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

03-May-2024 / 11:15 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

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)

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

01-May-2024

6. Date on which Issuer notified

02-May-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	2.084607	8.506801	10.591408	80283935
Position of previous notification (if applicable)	3.005143	10.043032	13.048175

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		15799258		2.084307
US2778562098		2273		0.000300
Sub Total 8.A	15801531		2.084607%

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	184599	0.024353
Physical Swap	24/07/2024	n/a	5721000	0.754739
Physical Option	17/01/2029	n/a	5160	0.000681
Sub Total 8.B1			5910759	0.779773%

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	02/07/2024	N/A	Cash	74544	0.009834
Swaps	08/07/2024	N/A	Cash	875604	0.115514
Swaps	12/07/2024	N/A	Cash	6714245	0.885773
Swaps	25/07/2024	N/A	Cash	10950000	1.444572
Swaps	26/07/2024	N/A	Cash	3951345	0.521279
Swaps	31/07/2024	N/A	Cash	386158	0.050944
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	19047	0.002513
Swaps	18/11/2024	N/A	Cash	127009	0.016756
Swaps	24/01/2025	N/A	Cash	227489	0.030011
Swaps	31/01/2025	N/A	Cash	298117	0.039329
Swaps	25/02/2025	N/A	Cash	11396	0.001503
Swaps	03/03/2025	N/A	Cash	2361987	0.311604
Swaps	28/03/2025	N/A	Cash	458565	0.060496
Swaps	02/04/2025	N/A	Cash	23990648	3.164951
Swaps	15/04/2025	N/A	Cash	88453	0.011669
Swaps	19/05/2025	N/A	Cash	225000	0.029683
Swaps	22/05/2025	N/A	Cash	1496435	0.197416
Swaps	17/07/2025	N/A	Cash	1054	0.000139
Swaps	07/11/2025	N/A	Cash	172301	0.022731
Swaps	16/02/2026	N/A	Cash	78776	0.010392
Swaps	06/03/2026	N/A	Cash	1658035	0.218735
Swaps	18/03/2026	N/A	Cash	731662	0.096524
Swaps	26/05/2026	N/A	Cash	562216	0.074170
Swaps	03/01/2029	N/A	Cash	31100	0.004103
Swaps	04/01/2029	N/A	Cash	40000	0.005277
Swaps	30/04/2029	N/A	Cash	21500	0.002836
Sub Total 8.B2				58571645	7.727028%

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		3.593090	3.593390%
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Merrill Lynch International		3.302461	5.386761%
Bank of America Corporation	Merrill Lynch B.V.