COMMUNIQUÉ DE PRESSE

par EasyJet (isin : GB00B7KR2P84)

Holding(s) in Company

easyJet plc (EZJ)
Holding(s) in Company

11-Apr-2024 / 10:00 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

09-Apr-2024

6. Date on which Issuer notified

10-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

3.686363

6.378812

10.065175

76295035

Position of previous notification (if applicable)

3.363143

6.052419

9.415562

 

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

 

27940723

 

3.686062

US2778562098

 

2278

 

0.000301

Sub Total 8.A

27943001

3.686363%

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

292211

0.038550

Physical Swap

24/07/2024

N/A

5721000

0.754739

Physical Option

17/01/2029

N/A

3862

0.000510

Sub Total 8.B1

 

6017073

0.793799%

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

17/04/2024

N/A

Cash

250000

0.032981

Swaps

22/04/2024

N/A

Cash

1496435

0.197416

Swaps

02/07/2024

N/A

Cash

31818

0.004198

Swaps

08/07/2024

N/A

Cash

875604

0.115514

Swaps

12/07/2024

N/A

Cash

75173

0.009917

Swaps

26/07/2024

N/A

Cash

3951345

0.521279

Swaps

31/07/2024

N/A

Cash

294974

0.038914

Swaps

30/08/2024

N/A

Cash

6033

0.000796

Swaps

31/10/2024

N/A

Cash

97143

0.012816

Swaps

18/11/2024

N/A

Cash

1254839

0.165544

Swaps

31/01/2025

N/A

Cash

65889

0.008692

Swaps

25/02/2025

N/A

Cash

42386

0.005592

Swaps

28/02/2025

N/A

Cash

31006

0.004090

Swaps

03/03/2025

N/A

Cash

51427

0.006784

Swaps

28/03/2025

N/A

Cash

230746

0.030441

Swaps

01/04/2025

N/A

Cash

52345

0.006906

Swaps

02/04/2025

N/A

Cash

7897651

1.041893

Swaps

15/04/2025

N/A

Cash

8425

0.001111

Swaps

06/05/2025

N/A

Cash

23990648

3.164951

Swaps

17/07/2025

N/A

Cash

88453

0.011669

Swaps

06/10/2025

N/A

Cash

54569

0.007199

Swaps

13/10/2025

N/A

Cash

1512

0.000199

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