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23.01.2025 18:30:08

Holding(s) in Company

easyJet
5.74 CHF -4.27%
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easyJet plc (EZJ)
Holding(s) in Company

23-Jan-2025 / 17:30 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

22-Jan-2025

6. Date on which Issuer notified

23-Jan-2025

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

1.293117

8.034260

9.327377

70702468

Position of previous notification (if applicable)

1.433068

7.988994

9.422062

 

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

                               

 

9774094

 

1.289441

 

                                    US2778562098

                               

 

27866

 

0.003676

 

                                Sub Total 8.A

                           

9801960

1.293117%

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

                               

24110

0.003181

 

                                    Physical Option

                               

17/01/2029

 

                                    n/a

                               

7249

0.000956

 

                                    Physical Option

                               

07/01/2026

 

                                    n/a

                               

9600

0.001266

 

                                Sub Total 8.B1

                           

 

40959

0.005403%

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

                               

31/01/2025

 

                                    N/A

                               

Cash

476413

0.062850

 

                                    Swaps

                               

03/03/2025

 

                                    N/A

                               

Cash

3442539

0.454155

 

                                    Swaps

                               

18/03/2025

 

                                    N/A

                               

Cash

5529400

0.729463

 

                                    Swaps

                               

21/03/2025

 

                                    N/A

                               

Cash

9583494

1.264296

 

                                    Swaps

                               

28/03/2025

 

                                    N/A

                               

Cash

16364201

2.158837

 

                                    Swaps

                               

31/03/2025

 

                                    N/A

                               

Cash

185000

0.024406

 

                                    Swaps

                               

02/04/2025

 

                                    N/A

                               

Cash

13559646

1.788848

 

                                    Swaps

                               

15/04/2025

 

                                    N/A

                               

Cash

50241

0.006628

 

                                    Swaps

                               

30/06/2025

 

                                    N/A

                               

Cash

2373

0.000313

 

                                    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

26545

0.003502

 

                                    Swaps

                               

03/11/2025

 

                                    N/A

                               

Cash

2154656

0.284252

 

                                    Swaps

                               

22/12/2025

 

                                    N/A

                               

Cash

67287

0.008877

 

                                    Swaps

                               

29/12/2025

 

                                    N/A

                               

Cash

10

0.000001

 

                                    Swaps

                               

27/02/2026

 

                                    N/A

                               

Cash

28107

0.003708

 

                                    Swaps

                               

18/03/2026

 

                                    N/A

                               

Cash

375081

0.049482

 

                                    Swaps

                               

30/04/2026

 

                                    N/A

                               

Cash

48591

0.006410

 

                                    Swaps

                               

04/06/2026

 

                                    N/A

                               

Cash

18259

0.002409

 

                                    Swaps

                               

05/06/2026

 

                                    N/A

                               

Cash

7333

0.000967

 

                                    Swaps

                               

09/06/2026

 

                                    N/A

                               

Cash

15953

0.002105

 

                                    Swaps

                               

10/06/2026

 

                                    N/A

                               

Cash

7367

0.000972

 

                                    Swaps

                               

11/06/2026

 

                                    N/A

                               

Cash

10720

0.001414

 

                                    Swaps

                               

12/06/2026

 

                                    N/A

                               

Cash

2250

0.000297

 

                                    Swaps

                               

15/06/2026

 

                                    N/A

                               

Cash

389863

0.051432

 

                                    Swaps

                               

17/06/2026

 

                                    N/A

                               

Cash

17711

0.002337

 

                                    Swaps

                               

19/06/2026

 

                                    N/A

                               

Cash

28089

0.003706

 

                                    Swaps

                               

22/06/2026

 

                                    N/A

                               

Cash

6520

0.000860

 

                                    Swaps

                               

23/06/2026

 

                                    N/A

                               

Cash

4015

0.000530

 

                                    Swaps

                               

30/06/2026

 

                                    N/A

                               

Cash

3002

0.000396

 

                                    Swaps

                               

03/07/2026

 

                                    N/A

                               

Cash

4909

0.000648

 

                                    Swaps

                               

06/07/2026

 

                                    N/A

                               

Cash

3635

0.000480

 

                                    Swaps

                               

10/07/2026

 

                                    N/A

                               

Cash

2543

0.000335

 

                                    Swaps

                               

14/07/2026

 

                                    N/A

                               

Cash

5772

0.000761

 

                                    Swaps

                               

16/07/2026

 

                                    N/A

                               

Cash

6322

0.000834

 

                                    Swaps

                               

29/07/2026

 

                                    N/A

                               

Cash

404

0.000053

 

                                    Swaps

                               

31/07/2026

 

                                    N/A

                               

Cash

3492238

0.460711

 

                                    Swaps

                               

31/08/2026

 

                                    N/A

                               

Cash

59651

0.007869

 

                                    Swaps

                               

16/09/2026

 

                                    N/A

                               

Cash

15465

0.002040

 

                                    Swaps

                               

30/10/2026

 

                                    N/A

                               

Cash

136892

0.018059

 

                                    Swaps

                               

14/06/2027

 

                                    N/A

                               

Cash

670959

0.088516

 

                                    Swaps

                               

15/02/2028

 

                                    N/A

                               

Cash

12125

0.001600

 

                                Sub Total 8.B2

                           

 

60859549

8.028857%

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

                               

 

3.309236

3.309587%

 

                                    Bank of America Corporation

                               

 

                                    BofA Securities, Inc.

                               

 

 

 

 

                                    Bank of America Corporation

                               

 

                                    Merrill Lynch B.V.

                               

 

 

 

 

                                    Bank of America Corporation

                               

 

                                    Merrill Lynch International

                               

 

3.717281

3.855589%

 

                                    Bank of America Corporation

                               

 

                                    BofA Securities Europe SA

                               

 

 

 

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

23-Jan-2025

13. Place Of Completion

United Kingdom



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00B7KR2P84
Category Code: HOL
TIDM: EZJ
LEI Code: 2138001S47XKWIB7TH90
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 372473
EQS News ID: 2073805

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2073805&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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