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  3. easyJet Share Price
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  5. Holding(s) in Company

Pin to quick pickseasyJet Regulatory News (EZJ)

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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.

12345678910
Date   Source Headline
5th Sep 202310:30 amEQSDirector/PDMR Shareholding
11th Aug 202312:00 pmEQSDirector/PDMR Shareholding
27th Jul 202311:30 amEQSDirector/PDMR Shareholding
20th Jul 20237:30 amEQSDirector/PDMR Shareholding
20th Jul 20237:00 amRNSTrading Update for the quarter ended 30 June 2023
11th Jul 20231:00 pmEQSDirector/PDMR Shareholding
26th Jun 20231:15 pmEQSNew undrawn five-year sustainability linked term loan facility
21st Jun 202310:45 amEQSDirector/PDMR Shareholding
13th Jun 20231:00 pmEQSDirector/PDMR Shareholding
23rd May 20234:45 pmEQSDirector/PDMR Shareholding
18th May 20237:00 amRNSHalf-year Report
11th May 20232:30 pmEQSDirector/PDMR Shareholding
18th Apr 20237:00 amEQSTrading Update for the six months ended 31 March 2023
17th Apr 20237:00 amEQSDirector Declaration
12th Apr 20232:15 pmEQSDirector/PDMR Shareholding*
13th Mar 20231:30 pmEQSDirector/PDMR Shareholding
13th Feb 202311:30 amEQSDirector/PDMR Shareholding
13th Feb 202310:30 amEQSDirector/PDMR Shareholding
9th Feb 20231:45 pmEQSResult of AGM
9th Feb 202312:45 pmEQSResult of AGM
25th Jan 20237:00 amRNSQ1 Trading Update
11th Jan 20235:00 pmEQSDirector/PDMR Shareholding
11th Jan 20234:00 pmEQSDirector/PDMR Shareholding
10th Jan 20232:40 pmEQSDirector/PDMR Shareholding
10th Jan 20231:40 pmEQSDirector/PDMR Shareholding
9th Jan 202311:29 amEQSNotice of AGM
9th Jan 202310:29 amEQSNotice of AGM
5th Jan 20238:00 amEQSDirectorate Change
5th Jan 20237:00 amEQSDirectorate Change
19th Dec 20224:30 pmEQSDirector/PDMR Shareholding
19th Dec 20223:30 pmEQSDirector/PDMR Shareholding
13th Dec 20223:40 pmEQSDirector/PDMR Shareholding
13th Dec 20222:40 pmEQSDirector/PDMR Shareholding
12th Dec 20225:35 pmEQSDirector/PDMR Shareholding
12th Dec 20224:35 pmEQSDirector/PDMR Shareholding
12th Dec 202211:30 amEQSAnnual Report and Accounts
12th Dec 202210:31 amEQSAnnual Report and Accounts
5th Dec 20225:30 pmEQSDirector/PDMR Shareholding
5th Dec 20224:30 pmEQSDirector/PDMR Shareholding
29th Nov 20227:00 amRNSFinal Results
11th Nov 20221:50 pmEQSDirector/PDMR Shareholding
11th Nov 202212:50 pmEQSDirector/PDMR Shareholding
13th Oct 20227:00 amRNSTrading Update for year ended 30 September 2022
11th Oct 20224:20 pmEQSDirector/PDMR Shareholding
11th Oct 20224:20 pmEQSDirector/PDMR Shareholding
26th Sep 20223:15 pmEQSDirector/PDMR Shareholding
26th Sep 20223:15 pmEQSDirector/PDMR Shareholding
26th Sep 20227:00 amEQSeasyJet launches SBTi aligned net-zero roadmap
26th Sep 20227:00 amEQSeasyJet launches SBTi aligned net-zero roadmap
23rd Sep 20227:58 amEQSeasyJet holidays sell side analyst seminar
12345678910

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