Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. easyJet Share Price
  4. easyJet Share Regulatory News
  5. Holding(s) in Company

Pin to quick pickseasyJet Regulatory News (EZJ)

easyJet Information

Share Price Information for easyJet (EZJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 496.50
Bid: 495.80
Ask: 497.20
Change: -32.90 (-6.21%)
Spread: 1.40 (0.282%)
Open: 500.00
High: 507.60
Low: 496.50
Prev. Close: 529.40
EZJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

12 Apr 2024 14:30

easyJet plc (EZJ) Holding(s) in Company 12-Apr-2024 / 14:30 GMT/BST

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

Other

Comments

Legal Entity level crossing - See Section 9

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

11-Apr-2024

6. Date on which Issuer notified

12-Apr-2024

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

3.998938

6.771627

10.770565

81641958

Position of previous notification (if applicable)

3.686363

6.378812

10.065175

 

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

 

30310072

 

3.998637

US2778562098

 

2278

 

0.000301

Sub Total 8.A

30312350

3.998938%

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

Right to Recall

n/a

n/a

140010

0.018471

Physical Swap

24/07/2024

n/a

5721000

0.754739

Physical Option

17/01/2029

n/a

5849

0.000772

Sub Total 8.B1

 

5866859

0.773982%

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

17/04/2024

N/A

Cash

225000

0.029683

Swaps

22/04/2024

N/A

Cash

1496435

0.197416

Swaps

02/07/2024

N/A

Cash

18767

0.002476

Swaps

08/07/2024

N/A

Cash

875604

0.115514

Swaps

12/07/2024

N/A

Cash

75173

0.009917

Swaps

26/07/2024

N/A

Cash

3951345

0.521279

Swaps

31/07/2024

N/A

Cash

208372

0.027489

Swaps

30/08/2024

N/A

Cash

1764120

0.232730

Swaps

23/10/2024

N/A

Cash

1254839

0.165544

Swaps

31/10/2024

N/A

Cash

60154

0.007936

Swaps

18/11/2024

N/A

Cash

46742

0.006166

Swaps

31/01/2025

N/A

Cash

69552

0.009176

Swaps

25/02/2025

N/A

Cash

51427

0.006784

Swaps

28/02/2025

N/A

Cash

427

0.000056

Swaps

03/03/2025

N/A

Cash

52345

0.006906

Swaps

28/03/2025

N/A

Cash

9757352

1.287233

Swaps

01/04/2025

N/A

Cash

8881

0.001172

Swaps

02/04/2025

N/A

Cash

23990648

3.164951

Swaps

15/04/2025

N/A

Cash

88453

0.011669

Swaps

06/05/2025

N/A

Cash

42722

0.005636

Swaps

17/07/2025

N/A

Cash

1533

0.000202

Swaps

13/10/2025

N/A

Cash

119150

0.015719

Swaps

07/11/2025

N/A

Cash

29419

0.003881

Swaps

16/02/2026

N/A

Cash

33292

0.004392

Swaps

18/03/2026

N/A

Cash

534330

0.070491

Swaps

26/05/2026

N/A

Cash

546478

0.072094

Swaps

15/02/2028

N/A

Cash

89089

0.011753

Swaps

03/01/2029

N/A

Cash

31100

0.004103

Swaps

04/01/2029

N/A

Cash

40000

0.005277

Sub Total 8.B2

 

45462749

5.997645%

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

 

3.002754

3.003055%

Bank of America Corporation

BofA Securities, Inc.

 

 

 

Bank of America Corporation

BofA Securities Europe SA

 

 

 

Bank of America Corporation

Merrill Lynch International

 

3.366782

6.258066%

Bank of America Corporation

Merrill Lynch B.V.

 

 

 

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

12-Apr-2024

13. Place Of Completion

United Kingdom

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00B7KR2P84
Category Code:HOL
TIDM:EZJ
LEI Code:2138001S47XKWIB7TH90
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:315423
EQS News ID:1879729
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

12345678910
Date   Source Headline
23rd Mar 20211:38 pmRNSHolding(s) in Company
11th Mar 202111:39 amRNSDirector/PDMR Shareholding
3rd Mar 20212:05 pmRNSDirector/PDMR Shareholding
2nd Mar 20217:00 amRNSPublication of Final Terms
25th Feb 20214:31 pmRNSNotice of accession of Guarantor
24th Feb 20214:40 pmRNSPricing of Debt
23rd Feb 202110:44 amRNSHolding(s) in Company
11th Feb 20211:49 pmRNSDirector/PDMR Shareholding
11th Feb 20217:00 amRNSPublication of Prospectus
2nd Feb 20214:05 pmRNSDirector/PDMR Shareholding
28th Jan 20217:00 amRNSQ1 Trading Statement
13th Jan 202111:05 amRNSDirector/PDMR Shareholding
11th Jan 20217:00 amRNSNew five-year term loan facility
4th Jan 202110:00 amRNSIssuance of Affected Share Notices
30th Dec 202011:00 amRNSDirector/PDMR Shareholding
23rd Dec 20201:15 pmRNSBoard resolutions - EU ownership contingency plan
23rd Dec 20201:00 pmRNSResult of AGM
22nd Dec 20207:00 amRNSAircraft delivery profile through to Sept 2024
21st Dec 20207:00 amRNSDirectorate Change
11th Dec 202011:41 amRNSDirector/PDMR Shareholding
26th Nov 202010:57 amRNSDirector/PDMR Shareholding
23rd Nov 20209:08 amRNSAnnual Report and Notice of Annual General Meeting
20th Nov 202011:06 amRNSDirector/PDMR Shareholding
18th Nov 20201:29 pmRNSDirector/PDMR Shareholding
17th Nov 20207:00 amRNSDirectorate Change
17th Nov 20207:00 amRNSFinal Results
11th Nov 20201:12 pmRNSDirector/PDMR Shareholding
6th Nov 20207:00 amRNSAircraft Sale and Leaseback
27th Oct 20207:00 amRNSAircraft Sale and Leaseback
14th Oct 20207:00 amRNSChief Financial Officer confirmation of start date
13th Oct 20202:38 pmRNSDirector/PDMR Shareholding
8th Oct 202012:15 pmRNSDirector Declaration
8th Oct 20207:00 amRNSTrading Update for year ending 30 September 2020
7th Oct 20207:00 amRNSDirectorate Change
18th Sep 20207:00 amRNSAppointment of Chief Financial Officer
11th Sep 202011:16 amRNSDirector/PDMR Shareholding
8th Sep 20207:00 amRNSCapacity Update
18th Aug 202010:40 amRNSDirector/PDMR Shareholding
17th Aug 20209:01 amRNSDirector Declaration
14th Aug 20207:00 amRNSAircraft Sale and Leaseback
11th Aug 202012:36 pmRNSDirector/PDMR Shareholding
10th Aug 202012:31 pmRNSDirector/PDMR Shareholding
5th Aug 20204:09 pmRNSDirectorate Change
4th Aug 20204:34 pmRNSDirector/PDMR Shareholding
4th Aug 20207:00 amRNSQ3 Trading Statement
31st Jul 20202:31 pmRNSTotal Voting Rights
24th Jul 202010:30 amRNSDirector/PDMR Shareholding
17th Jul 20201:44 pmRNSHolding(s) in Company
14th Jul 202011:49 amRNSResult of General Meeting
13th Jul 202012:17 pmRNSDirector/PDMR Shareholding
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.