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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
23rd Mar 20208:01 amRNSDirector/PDMR Shareholding
19th Mar 20204:34 pmRNSHolding(s) in Company
17th Mar 20209:01 amRNSDirector/PDMR Shareholding
16th Mar 20207:00 amRNSeasyJet Statement - COVID-19 Update
11th Mar 20201:57 pmRNSDirector/PDMR Shareholding
28th Feb 20207:00 amRNSeasyJet Statement – COVID-19 Update
14th Feb 202011:21 amRNSDirector/PDMR Shareholding
11th Feb 20203:07 pmRNSDirector/PDMR Shareholding
7th Feb 202011:02 amRNSDirector/PDMR Shareholding
6th Feb 20202:00 pmRNSResult of AGM
30th Jan 20201:17 pmRNSDirector/PDMR Shareholding
21st Jan 20207:00 amRNSQ1 Trading Statement
13th Jan 20201:27 pmRNSDirector/PDMR Shareholding
7th Jan 202010:49 amRNSNotice of AGM
20th Dec 20194:18 pmRNSDirector/PDMR Shareholding
11th Dec 20192:36 pmRNSDirector/PDMR Shareholding
9th Dec 20192:41 pmRNSDirectorate Change
4th Dec 201912:06 pmRNSAnnual Financial Report
19th Nov 20197:00 amRNSFinal Results
12th Nov 20191:00 pmRNSDirector/PDMR Shareholding
8th Nov 201910:04 amRNSeasyJet statement on Thomas Cook slot acquisition
6th Nov 201912:53 pmRNSHolding(s) in Company
21st Oct 20191:44 pmRNSHolding(s) in Company
11th Oct 201912:20 pmRNSDirector/PDMR Shareholding
10th Oct 20193:57 pmRNSHolding(s) in Company
8th Oct 20197:00 amRNSeasyJet Trading Update and Pre-Close Statement
18th Sep 201910:45 amRNSDirector/PDMR Shareholding
11th Sep 20195:12 pmRNSDirector/PDMR Shareholding
16th Aug 20197:32 amRNSDirector/PDMR Shareholding
13th Aug 201911:14 amRNSDirector/PDMR Shareholding
7th Aug 20199:50 amRNSDirector/PDMR Shareholding
18th Jul 20197:00 amRNSQ3 Trading Statement
17th Jul 20194:10 pmRNSChanges to Remuneration Committee
11th Jul 20194:11 pmRNSDirector/PDMR Shareholding
27th Jun 20194:08 pmRNSDirector/PDMR Shareholding
11th Jun 20193:33 pmRNSDirector/PDMR Shareholding
7th Jun 20194:37 pmRNSPublication of Final Terms
6th Jun 20195:49 pmRNSDirector/PDMR Shareholding
5th Jun 20193:09 pmRNSPricing of Debt
23rd May 20194:53 pmRNSDirector/PDMR Shareholding
21st May 20194:59 pmRNSHolding(s) in Company
21st May 20194:14 pmRNSDirector/PDMR Shareholding
21st May 20199:51 amRNSPublication of Suppl.Prospcts
17th May 20197:00 amRNSHalf-year Report
15th May 201911:24 amRNSDirector/PDMR Shareholding
10th May 20193:30 pmRNSHolding(s) in Company
15th Apr 20194:25 pmRNSHolding(s) in Company
11th Apr 20193:01 pmRNSDirector/PDMR Shareholding
5th Apr 20192:05 pmRNSDirector/PDMR Shareholding
1st Apr 20197:00 amRNSeasyJet trading update and H1 pre-close statement

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