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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 Nov 202312:28 pmEQSPublication of Circular and Notice of General Meeting
28th Nov 20237:00 amRNSFinal Results
13th Nov 202312:15 pmEQSDirector/PDMR Shareholding
12th Oct 20237:00 amEQSTrading Update for the year ended 30 September 2023 and Proposed Aircraft Purchase
11th Oct 20231:30 pmEQSDirector/PDMR Shareholding
12th Sep 20232:00 pmEQSDirector/PDMR Shareholding
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

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