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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
29th Jun 20164:02 pmRNSHolding(s) in Company
29th Jun 201612:12 pmRNSDirector/PDMR Shareholding
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

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