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  5. Holding(s) in Company

Pin to quick pickseasyJet Regulatory News (EZJ)

easyJet Information

Share Price Information for easyJet (EZJ)

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Share Price: 446.90
Bid: 446.80
Ask: 447.10
Change: -8.20 (-1.80%)
Spread: 0.30 (0.067%)
Open: 449.00
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Low: 445.60
Prev. Close: 455.10
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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.

121314151617181920
Date   Source Headline
1st Aug 20141:43 pmRNSBlocklisting Interim Review
31st Jul 20145:07 pmRNSTotal Voting Rights
29th Jul 201410:47 amRNSHolding(s) in Company
28th Jul 201411:30 amRNSHolding(s) in Company
24th Jul 20147:00 amRNSQ3 Interim Management Statement
22nd Jul 201411:35 amRNSHolding(s) in Company
22nd Jul 201410:23 amRNSDirectorate Change
14th Jul 20147:00 amRNSSelection of Engine Supplier
11th Jul 201412:01 pmRNSDirector/PDMR Shareholding
4th Jul 20144:42 pmRNSHolding(s) in Company
4th Jul 20147:00 amRNSPassenger Statistics for June 2014
3rd Jul 201411:56 amRNSHolding(s) in Company
3rd Jul 20149:42 amRNSHolding(s) in Company
30th Jun 20145:35 pmRNSHolding(s) in Company
30th Jun 20145:11 pmRNSTotal Voting Rights
25th Jun 20144:33 pmRNSHolding(s) in Company
16th Jun 20144:54 pmRNSDirector/PDMR Shareholding
16th Jun 201412:25 pmRNSHolding(s) in Company
13th Jun 20147:00 amRNSChange in Director's responsibilities
5th Jun 20147:00 amRNSPassenger Statistics for May 2014
3rd Jun 201410:54 amRNSDirector/PDMR Shareholding
30th May 20144:33 pmRNSTotal Voting Rights
22nd May 20149:53 amRNSDirector/PDMR Shareholding
21st May 20147:10 amRNSDirector Declaration
20th May 20144:28 pmRNSHolding(s) in Company
20th May 20144:14 pmRNSHolding(s) in Company
20th May 201412:48 pmRNSHolding(s) in Company
20th May 201412:39 pmRNSDirector/PDMR Shareholding
19th May 20145:48 pmRNSHolding(s) in Company
16th May 201410:29 amRNSDirector/PDMR Shareholding
15th May 20149:20 amRNSHolding(s) in Company
13th May 20142:51 pmRNSDirector/PDMR Shareholding
13th May 20147:00 amRNSHalf Yearly Report
7th May 20147:00 amRNSPassenger Statistics for April 2014
30th Apr 20144:40 pmRNSTotal Voting Rights
28th Apr 201412:26 pmRNSDirector/PDMR Shareholding
22nd Apr 20144:12 pmRNSHolding(s) in Company
17th Apr 20142:50 pmRNSHolding(s) in Company
17th Apr 20142:47 pmRNSHolding(s) in Company
11th Apr 20142:06 pmRNSDirector/PDMR Shareholding
4th Apr 201411:16 amRNSHolding(s) in Company
4th Apr 20147:00 amRNSPassenger Statistics for March 2014
3rd Apr 20144:45 pmRNSHolding(s) in Company
1st Apr 201410:10 amRNSTotal Voting Rights
25th Mar 20147:00 amRNSeasyJet Trading Update and Pre-Close Statement
24th Mar 20143:17 pmRNSDirector/PDMR Shareholding
12th Mar 20144:25 pmRNSHolding(s) in Company
11th Mar 20142:01 pmRNSDirector/PDMR Shareholding
6th Mar 20147:00 amRNSPassenger Statistics for February 2014
5th Mar 20144:53 pmRNSHolding(s) in Company
121314151617181920

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