Holding(s) in Company

28.04.25 18:00 Uhr

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easyJet plc (EZJ)
Holding(s) in Company

28-Apr-2025 / 17:00 GMT/BST

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

Wer­bung

GB00B7KR2P84

Issuer Name

EASYJET PLC

Wer­bung

UK or Non-UK Issuer

UK

2. Reason for Notification

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

25-Apr-2025

6. Date on which Issuer notified

28-Apr-2025

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

0.099357

9.124819

9.224176

69920182

Position of previous notification (if applicable)

0.518799

8.272639

8.791438

 

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

 

750921

 

0.099065

US2778562098

 

2217

 

0.000292

Sub Total 8.A

753138

0.099357%

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

600396

0.079207

Physical Option

07/01/2026

N/A

13029

0.001719

Physical Option

04/03/2026

N/A

2255

0.000297

Physical Option

10/03/2026

N/A

2127

0.000281

Physical Option

17/01/2029

N/A

7620

0.001005

Physical Call Option

16/05/2025

N/A

1050000

0.138521

Sub Total 8.B1

 

1675427

0.221030%

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

16/06/2025

N/A

Cash

15282610

2.016148

Swaps

04/07/2025

N/A

Cash

4667945

0.615815

Swaps

14/07/2025

N/A

Cash

6987771

0.921856

Swaps

15/07/2025

N/A

Cash

76848

0.010137

Swaps

31/07/2025

N/A

Cash

52897

0.006978

Swaps

29/08/2025

N/A

Cash

12666

0.001671

Swaps

03/10/2025

N/A

Cash

71525

0.009436

Swaps

30/10/2025

N/A

Cash

776768

0.102475

Swaps

28/11/2025

N/A

Cash

63577

0.008387

Swaps

30/01/2026

N/A

Cash

75055

0.009902

Swaps

16/02/2026

N/A

Cash

27751

0.003661

Swaps

27/02/2026

N/A

Cash

12246

0.001616

Swaps

03/03/2026

N/A

Cash

3405015

0.449204

Swaps

06/03/2026

N/A

Cash

2739066

0.361350

Swaps

18/03/2026

N/A

Cash

285735

0.037695

Swaps

30/03/2026

N/A

Cash

11648187

1.536680

Swaps

31/03/2026

N/A

Cash

8752

0.001155

Swaps

02/04/2026

N/A

Cash

13559646

1.788848

Swaps

23/04/2026

N/A

Cash

1966882

0.259480

Swaps

01/05/2026

N/A

Cash

37858

0.004994

Swaps

05/06/2026

N/A

Cash

4064

0.000536

Swaps

09/06/2026

N/A

Cash

15953

0.002105

Swaps

10/06/2026

N/A

Cash

7367

0.000972

Swaps

11/06/2026

N/A

Cash

120

0.000016

Swaps

12/06/2026

N/A

Cash

2250

0.000297

Swaps

15/06/2026

N/A

Cash

5153

0.000680

Swaps

17/06/2026

N/A

Cash

17711

0.002337

Swaps

19/06/2026

N/A

Cash

28089

0.003706

Swaps

22/06/2026

N/A

Cash

6520

0.000860

Swaps

23/06/2026

N/A

Cash

4015

0.000530

Swaps

30/06/2026

N/A

Cash

3002

0.000396

Swaps

03/07/2026

N/A

Cash

4909

0.000648

Swaps

06/07/2026

N/A

Cash

3635

0.000480

Swaps

10/07/2026

N/A

Cash

2543

0.000335

Swaps

14/07/2026

N/A

Cash

5772

0.000761

Swaps

16/07/2026

N/A

Cash

6322

0.000834

Swaps

31/07/2026

N/A

Cash

5199324

0.685918

Swaps

21/08/2026

N/A

Cash

7737

0.001021

Swaps

31/08/2026

N/A

Cash

47995

0.006332

Swaps

07/09/2026

N/A

Cash

3839

0.000506

Swaps

16/09/2026

N/A

Cash

22687

0.002993

Swaps

28/09/2026

N/A

Cash

5550

0.000732

Swaps

30/10/2026

N/A

Cash

153213

0.020213

Swaps

18/11/2026

N/A

Cash

12646

0.001668

Swaps

31/03/2027

N/A

Cash

6995

0.000923

Swaps

14/06/2027

N/A

Cash

142116

0.018749

Swaps

15/02/2028

N/A

Cash

13290

0.001753

Sub Total 8.B2

 

67491617

8.903789%

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

 

3.844873

3.845166%

Bank of America Corporation

BofA Securities, Inc.

 

 

 

Bank of America Corporation

Merrill Lynch B.V.

 

 

 

Bank of America Corporation

Merrill Lynch International

 

3.788229

3.887294%

Bank of America Corporation

BofA Securities Europe SA

 

 

 

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

28-Apr-2025

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.: 385107
EQS News ID: 2125732

 
End of Announcement EQS News Service

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