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
Other
Comments
Legal Entity level crossing - See Section 9
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
20-Nov-2024
6. Date on which Issuer notified
21-Nov-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 | 0.760290 | 8.078798 | 8.839088 | 67001169 |
Position of previous notification (if applicable) | 0.794420 | 8.062355 | 8.856775 | |
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 | | 5739625 | | 0.757196 |
US2778562098 | | 23452 | | 0.003094 |
Sub Total 8.A | 5763077 | 0.760290% |
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 | 180270 | 0.023782 |
Physical Option | 17/01/2029 | n/a | 7818 | 0.001031 |
Sub Total 8.B1 | | 188088 | 0.024813% |
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 | 09/12/2024 | N/A | Cash | 3741114 | 0.493544 |
Swaps | 15/01/2025 | N/A | Cash | 26969 | 0.003558 |
Swaps | 31/01/2025 | N/A | Cash | 34451 | 0.004545 |
Swaps | 28/02/2025 | N/A | Cash | 3055 | 0.000403 |
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 | 17066091 |
