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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
19th May 20227:03 amRNSAppointment of Joint Corporate Broker
19th May 20227:00 amRNSHalf-year Report
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12th Apr 20227:00 amEQSTrading statement for the six months ended 31 March 2022
31st Mar 202210:45 amEQSDirector/PDMR Shareholding
28th Mar 20223:03 pmRNSDirector Declaration
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22nd Feb 20222:31 pmRNSDirector/PDMR Shareholding
17th Feb 20228:30 amRNSDirector/PDMR Shareholding
14th Feb 20229:15 amRNSPublication of Prospectus
11th Feb 202211:26 amRNSDirector/PDMR Shareholding
10th Feb 20224:00 pmRNSResult of AGM
27th Jan 20227:00 amRNSQ1 Trading Statement
21st Jan 20229:00 amRNSUpdate on Annual General Meeting Arrangements
13th Jan 20221:26 pmRNSHolding(s) in Company
12th Jan 20226:02 pmRNSHolding(s) in Company
12th Jan 202212:48 pmRNSHolding(s) in Company
11th Jan 20221:58 pmRNSDirector/PDMR Shareholding
10th Jan 202210:01 amRNSNotice of AGM
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4th Jan 20227:00 amRNSHolding(s) in Company
30th Dec 20214:38 pmRNSHolding(s) in Company
17th Dec 20215:00 pmRNSHolding(s) in Company
17th Dec 202110:06 amRNSDirector Declaration
16th Dec 20212:22 pmRNSHolding(s) in Company
16th Dec 20219:45 amRNSDirector/PDMR Shareholding
15th Dec 20215:33 pmRNSHolding(s) in Company
13th Dec 20211:13 pmRNSDirector/PDMR Shareholding
10th Dec 20214:44 pmRNSHolding(s) in Company
10th Dec 202110:01 amRNSAnnual Report and Accounts
8th Dec 20215:29 pmRNSHolding(s) in Company
6th Dec 20217:30 amRNSJohn Barton
2nd Dec 20216:05 pmRNSHolding(s) in Company
1st Dec 20215:35 pmRNSDirector/PDMR Shareholding
1st Dec 20214:56 pmRNSHolding(s) in Company
30th Nov 20216:30 pmRNSHolding(s) in Company
30th Nov 202111:45 amRNSHolding(s) in Company
30th Nov 20217:00 amRNSFinal Results
26th Nov 202111:36 amRNSHolding(s) in Company
23rd Nov 20211:27 pmRNSHolding(s) in Company
19th Nov 20216:17 pmRNSHolding(s) in Company
16th Nov 20215:54 pmRNSHolding(s) in Company
16th Nov 20215:47 pmRNSHolding(s) in Company
12th Nov 20214:06 pmRNSHolding(s) in Company
12th Nov 20212:30 pmRNSHolding(s) in Company
11th Nov 202111:29 amRNSDirector/PDMR Shareholding

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