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Pin to quick pickseasyJet Regulatory News (EZJ)

easyJet Information

Share Price Information for easyJet (EZJ)

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Share Price: 458.80
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Holding(s) in Company

9 Jun 2022 14:30

easyJet plc (EZJ) Holding(s) in Company 09-Jun-2022 / 14:30 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

07-Jun-2022

6. Date on which Issuer notified

09-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

2.541529

3.789994

6.331523

47993572

Position of previous notification (if applicable)

0.000354

0.146204

0.146558

 

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

 

19259269

 

2.540767

US2778562098

 

5775

 

0.000762

Sub Total 8.A

19265044

2.541529%

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

32732

0.004318

Call Option

16/12/2022

N/A

34590

0.004563

Call Option

17/06/2022

N/A

730620

0.096387

Sub Total 8.B1

 

797942

0.105268%

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

6/7/2022

N/A

Cash

13600000

1.794172

Swaps

29/7/2022

N/A

Cash

5549232

0.732079

Swaps

31/8/2022

N/A

Cash

503549

0.066430

Swaps

21/9/2022

N/A

Cash

12351

0.001629

Swaps

16/11/2022

N/A

Cash

156895

0.020698

Swaps

30/11/2022

N/A

Cash

201

0.000027

Swaps

30/12/2022

N/A

Cash

1046

0.000138

Swaps

31/1/2023

N/A

Cash

470

0.000062

Swaps

28/2/2023

N/A

Cash

91106

0.012019

Swaps

28/4/2023

N/A

Cash

40437

0.005335

Swaps

31/7/2023

N/A

Cash

50342

0.006641

Swaps

25/8/2023

N/A

Cash

44454

0.005865

Swaps

31/8/2023

N/A

Cash

39053

0.005152

Swaps

25/9/2023

N/A

Cash

235397

0.031055

Swaps

25/10/2023

N/A

Cash

4679

0.000617

Swaps

31/10/2023

N/A

Cash

245367

0.032370

Swaps

27/12/2023

N/A

Cash

76598

0.010105

Swaps

25/1/2024

N/A

Cash

484548

0.063924

Swaps

26/2/2024

N/A

Cash

242273

0.031962

Swaps

25/3/2024

N/A

Cash

35913

0.004738

Swaps

28/3/2024

N/A

Cash

6146378

0.810857

Swaps

25/4/2024

N/A

Cash

83196

0.010976

Swaps

8/8/2024

N/A

Cash

214411

0.028286

Swaps

10/5/2027

N/A

Cash

38100

0.005026

Put Option

16/12/2022

N/A

Physical

34590

0.004563

Sub Total 8.B2

 

27930586

3.684726%

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

Merrill Lynch International

 

 

3.468948%

Bank of America Corporation

BofA Securities Europe SA

 

 

 

Bank of America Corporation

Bank of America, National Association

 

 

 

Bank of America Corporation

BofA Securities, Inc

 

 

 

Bank of America Corporation

U.S Trust Co of Delaware

 

 

 

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

09-Jun-2022

13. Place Of Completion

United Kingdom

ISIN:GB00B7KR2P84
Category Code:HOL
TIDM:EZJ
LEI Code:2138001S47XKWIB7TH90
Sequence No.:167307
EQS News ID:1372275
 
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.

141516171819202122
Date   Source Headline
31st Jul 20132:49 pmRNSTotal Voting Rights
24th Jul 20137:00 amRNSInterim Management Statement
12th Jul 20134:54 pmRNSHolding(s) in Company
11th Jul 20136:06 pmRNSDirector/PDMR Shareholding
11th Jul 201312:02 pmRNSResult of General Meeting regarding Aircraft Order
4th Jul 20138:00 amRNSPassenger Statistics for June 2013 - Correction
4th Jul 20137:00 amRNSPassenger Statistics for June 2013
28th Jun 20134:58 pmRNSTotal Voting Rights
20th Jun 20134:46 pmRNSDirector/PDMR Shareholding
20th Jun 20132:53 pmRNSDirector/PDMR Shareholding
18th Jun 20133:53 pmRNSNotice of General Meeting
18th Jun 20137:00 amRNSeasyJet plc announces fleet plans
12th Jun 20134:13 pmRNSDirector/PDMR Shareholding
6th Jun 20137:00 amRNSPassenger Statistics for May 2013
3rd Jun 20132:28 pmRNSTotal Voting Rights
23rd May 20137:00 amRNSProposed exchange of Gatwick slots
15th May 20137:00 amRNSHalf Yearly Report
14th May 20131:30 pmRNSDirector/PDMR Shareholding
7th May 20137:00 amRNSPassenger Statistics for April 2013
3rd May 20135:20 pmRNSHolding(s) in Company
2nd May 20136:01 pmRNSDirector/PDMR Shareholding
30th Apr 20135:20 pmRNSTotal Voting Rights
25th Apr 20133:58 pmRNSHolding(s) in Company
25th Apr 20133:54 pmRNSHolding(s) in Company
17th Apr 20137:00 amRNSDirectorate Change
15th Apr 201310:11 amRNSDirector/PDMR Shareholding
5th Apr 20137:00 amRNSeasyJet Trading Update and Pre-Close Statement
5th Apr 20137:00 amRNSPassenger Statistics for March 2013
28th Mar 20135:34 pmRNSTotal Voting Rights
13th Mar 20135:22 pmRNSDirector/PDMR Shareholding
6th Mar 20137:00 amRNSPassenger Statistics for February 2013
28th Feb 20136:00 pmRNSTotal Voting Rights
22nd Feb 20133:09 pmRNSChange in Particulars of Director
21st Feb 201312:59 pmRNSResult of AGM
21st Feb 201310:00 amRNSAGM Statement
19th Feb 20132:49 pmRNSHolding(s) in Company
12th Feb 20134:26 pmRNSDirector/PDMR Shareholding
6th Feb 20137:00 amRNSPassenger Statistics for January 2013
1st Feb 20132:39 pmRNSBlocklisting Interim Review
31st Jan 20135:35 pmRNSTotal Voting Rights
29th Jan 20132:23 pmRNSDirector/PDMR Shareholding
28th Jan 20137:00 amRNSDirectorate Change
24th Jan 20137:00 amRNS1st Quarter Results
23rd Jan 20135:20 pmRNSNotice of AGM
15th Jan 201312:23 pmRNSDirector/PDMR Shareholding
11th Jan 20135:54 pmRNSHolding(s) in Company
7th Jan 20137:00 amRNSPassenger Statistics for December 2012
2nd Jan 20139:19 amRNSTotal Voting Rights
20th Dec 20123:44 pmRNSDirector/PDMR Shareholding
18th Dec 201211:00 amRNSDirector/PDMR Shareholding
141516171819202122

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