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from EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

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

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