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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
31st Jul 20132:49 pmRNSTotal Voting Rights
24th Jul 20137:00 amRNSInterim Management Statement
12th Jul 20134:54 pmRNSHolding(s) in Company
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20th Jun 20134:46 pmRNSDirector/PDMR Shareholding
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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
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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

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