Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. easyJet Share Price
  4. easyJet Share Regulatory News
  5. Holding(s) in Company

Pin to quick pickseasyJet Regulatory News (EZJ)

easyJet Information

Share Price Information for easyJet (EZJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 457.50
Bid: 455.80
Ask: 456.30
Change: 0.90 (0.20%)
Spread: 0.50 (0.11%)
Open: 453.70
High: 459.00
Low: 451.60
Prev. Close: 456.60
EZJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

27 Mar 2024 15:00

easyJet plc (EZJ) Holding(s) in Company 27-March-2024 / 15:00 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

26-Mar-2024

6. Date on which Issuer notified

27-Mar-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

3.536951

6.331263

9.868214

74802051

Position of previous notification (if applicable)

3.859362

6.482221

10.341583

 

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

 

26808160

 

3.536650

US2778562098

 

2278

 

0.000301

Sub Total 8.A

26810438

3.536951%

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

198824

0.026230

Physical Swap

28/03/2024

n/a

2253000

0.297226

Physical Option

17/01/2029

n/a

7470

0.000985

Sub Total 8.B1

 

2459294

0.324441%

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

28/03/2024

N/A

Cash

7058107

0.931136

Swaps

02/04/2024

N/A

Cash

23990648

3.164951

Swaps

17/04/2024

N/A

Cash

250000

0.032981

Swaps

29/04/2024

N/A

Cash

1496435

0.197416

Swaps

02/07/2024

N/A

Cash

27081

0.003573

Swaps

08/07/2024

N/A

Cash

875604

0.115514

Swaps

12/07/2024

N/A

Cash

75173

0.009917

Swaps

24/07/2024

N/A

Cash

5721000

0.754739

Swaps

26/07/2024

N/A

Cash

3951345

0.521279

Swaps

31/07/2024

N/A

Cash

3547

0.000468

Swaps

30/08/2024

N/A

Cash

97292

0.012835

Swaps

31/10/2024

N/A

Cash

85843

0.011325

Swaps

18/11/2024

N/A

Cash

1

0.000000

Swaps

02/12/2024

N/A

Cash

60258

0.007949

Swaps

31/01/2025

N/A

Cash

11408

0.001505

Swaps

25/02/2025

N/A

Cash

93411

0.012323

Swaps

28/02/2025

N/A

Cash

49630

0.006547

Swaps

03/03/2025

N/A

Cash

52345

0.006906

Swaps

01/04/2025

N/A

Cash

11670

0.001540

Swaps

15/04/2025

N/A

Cash

88453

0.011669

Swaps

06/05/2025

N/A

Cash

12993

0.001714

Swaps

17/07/2025

N/A

Cash

860

0.000113

Swaps

13/10/2025

N/A

Cash

160672

0.021197

Swaps

07/11/2025

N/A

Cash

167984

0.022161

Swaps

18/03/2026

N/A

Cash

745082

0.098294

Swaps

26/05/2026

N/A

Cash

326253

0.043041

Swaps

15/02/2028

N/A

Cash

48124

0.006349

Swaps

03/01/2029

N/A

Cash

31100

0.004103

Swaps

04/01/2029

N/A

Cash

40000

0.005277

Sub Total 8.B2

 

45532319

6.006822%

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

 

 

 

Bank of America Corporation

BofA Securities, Inc

 

 

 

Bank of America Corporation

Bofa Securities Europe SA

 

 

 

Bank of America Corporation

Merrill Lynch International

 

3.079606

5.665246%

Bank of America Corporation

Merrill Lynch B.V.

 

 

 

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

27-Mar-2024

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.:312399
EQS News ID:1869021
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

91011121314151617
Date   Source Headline
27th Jun 20167:00 amRNSeasyJet updates on the impact of disruption in Q3
24th Jun 20168:11 amRNSResponse to result of EU referendum
13th Jun 20165:15 pmRNSDirector/PDMR Shareholding
13th Jun 20165:06 pmRNSDirector/PDMR Shareholding
6th Jun 20167:00 amRNSPassenger Statistics for May 2016
25th May 20167:10 amRNSChange in particulars of Director
11th May 20164:34 pmRNSDirector/PDMR Shareholding
10th May 20167:00 amRNSHalf-year Report
6th May 20167:00 amRNSPassenger Statistics for April 2016
29th Apr 20164:39 pmRNSDirector/PDMR Shareholding
19th Apr 20161:36 pmRNSHolding(s) in Company
19th Apr 20161:33 pmRNSHolding(s) in Company
12th Apr 20165:28 pmRNSDirector/PDMR Shareholding
6th Apr 20167:00 amRNSPassenger Statistics for March 2016
24th Mar 20163:04 pmRNSDirector/PDMR Shareholding
21st Mar 20165:53 pmRNSDirector/PDMR Shareholding
14th Mar 20163:27 pmRNSDirector/PDMR Shareholding
4th Mar 20167:00 amRNSPassenger Statistics for February 2016
11th Feb 20165:47 pmRNSDirector/PDMR Shareholding
11th Feb 201612:44 pmRNSResult of AGM
9th Feb 20169:10 amRNSStabilisation Notice - EASYJET
8th Feb 20161:36 pmRNSPublication of Final Terms
5th Feb 20162:10 pmRNSDirector/PDMR Shareholding
4th Feb 20167:00 amRNSPassenger Statistics for January 2016
2nd Feb 20166:13 pmRNSIssue of Debt
2nd Feb 20163:43 pmRNSStabilisation Notice - EASYJET
2nd Feb 20169:29 amRNSStabilisation Notice
1st Feb 20163:42 pmRNSBlocklisting Interim Review
26th Jan 20167:00 amRNSQ1 Interim Management Statement
13th Jan 20164:30 pmRNSNotice of AGM
12th Jan 20164:40 pmRNSDirector/PDMR Shareholding
7th Jan 20164:54 pmRNSPublication of Prospectus
7th Jan 201610:42 amRNSCredit Ratings and Proposed Bond Programme
7th Jan 20167:00 amRNSPassenger Statistics for December 2015
5th Jan 20164:01 pmRNSDirector/PDMR Shareholding
5th Jan 20163:58 pmRNSDirector/PDMR Shareholding
21st Dec 20155:57 pmRNSCorrection - Director/PDMR Shareholding
21st Dec 20154:20 pmRNSDirector/PDMR Shareholding
18th Dec 20153:42 pmRNSDirector/PDMR Shareholding
18th Dec 20151:58 pmRNSDirector/PDMR Shareholding
11th Dec 20154:56 pmRNSDirector/PDMR Shareholding
4th Dec 201510:00 amRNSAnnual Report and Accounts 2015
4th Dec 20157:00 amRNSPassenger Statistics for November 2015
25th Nov 20155:29 pmRNSHolding(s) in Company
20th Nov 201511:00 amRNSDirector/PDMR Shareholding
17th Nov 20154:30 pmRNSDirector/PDMR Shareholding
17th Nov 20157:05 amRNSDirectorate Change
17th Nov 20157:00 amRNSFinal Results
11th Nov 20154:12 pmRNSDirector/PDMR Shareholding
5th Nov 20157:00 amRNSPassenger Statistics for October 2015
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.