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Pin to quick pickseasyJet Regulatory News (EZJ)

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Holding(s) in Company

22 Jun 2022 13:00

easyJet plc (EZJ) Holding(s) in Company 22-Jun-2022 / 13:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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

20-Jun-2022

6. Date on which Issuer notified

22-Jun-2022

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

0.000466

1.007633

1.008099

7641489

Position of previous notification (if applicable)

2.762535

4.040550

6.803085

 

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

 

59

 

0.000008

 

US2778562098

 

3475

 

0.000458

 

Sub Total 8.A

3534

0.000466%

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

 

 

 

 

 

 

Sub Total 8.B1

 

 

 

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

29/07/2022

 

N/A

Cash

619955

0.081787

 

Swaps

06/07/2022

 

N/A

Cash

6800000

0.897086

 

Swaps

19/09/2022

 

N/A

Cash

218000

0.028760

 

Sub Total 8.B2

 

7637955

1.007633%

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

 

 

 

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

22-Jun-2022

13. Place Of Completion

United Kingdom


ISIN:GB00B7KR2P84
Category Code:HOL
TIDM:EZJ
LEI Code:2138001S47XKWIB7TH90
Sequence No.:169997
EQS News ID:1381373
 
End of AnnouncementEQS News Service

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

Date   Source Headline
21st Jun 201811:39 amRNSDirector/PDMR Shareholding
12th Jun 20184:01 pmRNSDirector/PDMR Shareholding
7th Jun 20183:30 pmRNSDirectorate Change
6th Jun 20187:00 amRNSPassenger Statistics for May 2018
4th Jun 20183:19 pmRNSDirector/PDMR Shareholding
15th May 20181:37 pmRNSHalf-year Report - Replacement
15th May 20187:00 amRNSHalf-year Report
11th May 20182:48 pmRNSDirector/PDMR Shareholding
4th May 20187:00 amRNSPassenger Statistics for April 2018
11th Apr 20185:15 pmRNSDirector/PDMR Shareholding
10th Apr 20184:30 pmRNSStatement concerning Alitalia
9th Apr 201812:50 pmRNSDirector/PDMR Shareholding
6th Apr 20187:00 amRNSPassenger Statistics for March 2018
26th Mar 20186:01 pmRNSDirector/PDMR Shareholding
20th Mar 201812:25 pmRNSHolding(s) in Company
13th Mar 20185:20 pmRNSDirector/PDMR Shareholding
6th Mar 20187:00 amRNSPassenger Statistics for February 2018
27th Feb 20185:03 pmRNSDirector/PDMR Shareholding
15th Feb 20182:30 pmRNSDirector Declaration
13th Feb 20181:46 pmRNSDirector/PDMR Shareholding
8th Feb 201812:46 pmRNSResult of AGM
6th Feb 20182:14 pmRNSPublication of a Prospectus
6th Feb 20187:00 amRNSPassenger Statistics for January 2018
29th Jan 20185:18 pmRNSDocument Submission to NSM
29th Jan 201810:35 amRNSStatement on CEO's Remuneration
26th Jan 20181:45 pmRNSHolding(s) in Company
23rd Jan 20187:00 amRNSQ1 Trading Statement
17th Jan 20184:53 pmRNSDirector/PDMR Shareholding
11th Jan 20184:50 pmRNSDirector/PDMR Shareholding
5th Jan 20187:00 amRNSPassenger Statistics for December 2017
27th Dec 201710:37 amRNSDirector/PDMR Shareholding
20th Dec 20174:57 pmRNSDirector/PDMR Shareholding
20th Dec 20174:57 pmRNSDirector/PDMR Shareholding
18th Dec 20177:00 amRNSStatement on acquisition of Air Berlin operations
14th Dec 20174:15 pmRNSDirectorate Change
12th Dec 20174:43 pmRNSDirector/PDMR Shareholding
12th Dec 20174:22 pmRNSEC approval of easyJet's Air Berlin acquisition
6th Dec 20171:51 pmRNSDirector/PDMR Shareholding
6th Dec 20177:00 amRNSPassenger Statistics for November 2017
5th Dec 201712:00 pmRNSAnnual Financial Report
30th Nov 201711:45 amRNSDirector/PDMR Shareholding
21st Nov 20177:00 amRNSFinal Results
13th Nov 20174:46 pmRNSDirector/PDMR Shareholding
10th Nov 201711:15 amRNSAppointment of Chief Executive Officer
6th Nov 20177:00 amRNSPassenger Statistics for October 2017
31st Oct 20171:02 pmRNSDirector/PDMR Shareholding
30th Oct 20177:00 amRNSeasyJet signs agreement with Air Berlin
16th Oct 20176:31 pmRNSHolding(s) in Company
16th Oct 20176:31 pmRNSHolding(s) in Company
16th Oct 20176:30 pmRNSHolding(s) in Company

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