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Pin to quick pickseasyJet Regulatory News (EZJ)

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Change: -4.70 (-1.04%)
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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
11th Nov 20154:12 pmRNSDirector/PDMR Shareholding
5th Nov 20157:00 amRNSPassenger Statistics for October 2015
13th Oct 20153:00 pmRNSDirector/PDMR Shareholding
6th Oct 20157:00 amRNSPassenger Statistics for September 2015
29th Sep 20153:32 pmRNSDirector/PDMR Shareholding
14th Sep 20156:01 pmRNSHolding(s) in Company
11th Sep 20154:47 pmRNSDirector/PDMR Shareholding
9th Sep 20153:59 pmRNSDirector/PDMR Shareholding
4th Sep 20152:53 pmRNSHolding(s) in Company
3rd Sep 20157:00 amRNSTrading Statement
11th Aug 20155:29 pmRNSDirector/PDMR Shareholding
6th Aug 20157:00 amRNSPassenger Statistics for July 2015
3rd Aug 20155:01 pmRNSDirector/PDMR Shareholding
3rd Aug 20151:26 pmRNSBlocklisting Interim Review
3rd Aug 20151:25 pmRNSBlock Listing Cancellation
27th Jul 20153:00 pmRNSRe-appointment of auditors
23rd Jul 20153:53 pmRNSDirector/PDMR Shareholding
22nd Jul 20157:00 amRNSInterim Management Statement
13th Jul 20154:45 pmRNSDirector/PDMR Shareholding
6th Jul 20157:00 amRNSPassenger Statistics for June 2015
26th Jun 20158:16 amRNSDirector Declaration
23rd Jun 20153:04 pmRNSHolding(s) in Company
19th Jun 20153:56 pmRNSDirector/PDMR Shareholding
18th Jun 20151:15 pmRNSStrengthening of Italian strategy
11th Jun 20154:08 pmRNSDirector/PDMR Shareholding
11th Jun 20151:05 pmRNSDirector/PDMR Shareholding
5th Jun 20152:11 pmRNSHolding(s) in Company
4th Jun 20157:00 amRNSPassenger Statistics for May 2015
1st Jun 201510:20 amRNSHolding(s) in Company
22nd May 201510:45 amRNSHolding(s) in Company
12th May 20155:12 pmRNSDirector/PDMR Shareholding
12th May 20157:00 amRNSHalf Yearly Report
11th May 201512:48 pmRNSHolding(s) in Company
7th May 20157:00 amRNSPassenger Statistics for April 2015
1st May 201511:26 amRNSHolding(s) in Company
27th Apr 20153:31 pmRNSDirector/PDMR Shareholding
13th Apr 20156:24 pmRNSDirector/PDMR Shareholding
13th Apr 20157:00 amRNSDirectorate Change
8th Apr 20157:00 amRNSPassenger Statistics for March 2015
26th Mar 20157:00 amRNSeasyJet Trading Update and Pre-Close Statement
25th Mar 20157:00 amRNSHolding(s) in Company
24th Mar 20157:00 amRNSDirector/PDMR Shareholding
11th Mar 20154:30 pmRNSDirector/PDMR Shareholding
6th Mar 20155:58 pmRNSDirector/PDMR Shareholding
6th Mar 201512:14 pmRNSHolding(s) in Company
5th Mar 20157:00 amRNSPassenger Statistics for February 2015
26th Feb 201511:51 amRNSDirector/PDMR Shareholding
24th Feb 201510:33 amRNSDirector/PDMR Shareholding
20th Feb 201512:29 pmRNSDirector/PDMR Shareholding
19th Feb 201511:57 amRNSDirector/PDMR Shareholding

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