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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Easyjet Plc | LSE:EZJ | London | Ordinary Share | GB00B7KR2P84 | ORD 27 2/7P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.20 | 0.98% | 538.20 | 539.00 | 539.40 | 543.60 | 538.20 | 539.60 | 2,277,217 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Air Transport, Scheduled | 8.17B | 324M | 0.4274 | 12.61 | 4.09B |
easyJet plc (EZJ) Holding(s) in Company 20-Jun-2022 / 17:30 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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 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
16-Jun-2022
6. Date on which Issuer notified
20-Jun-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of . attached to shares financial instruments (total of in % (8.A + voting rights held (total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer Resulting situation on the date on which threshold was crossed 2.762535 4.040550 6.803085 51568059 or reached Position of previous 2.541529 3.789994 6.331523 notification (if applicable)
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00B7KR2P84 20936329 2.762012 US2778562098 3961 0.000523 Sub Total 8.A 20940290 2.762535%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Right to Recall N/A N/A 19638 0.002591 Call Option 17/06/2022 N/A 730620 0.096387 Call Option 16/12/2022 N/A 34590 0.004563 Sub Total 8.B1 784848 0.103541%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Swaps 31/01/2023 N/A Cash 85533 0.011284 Swaps 28/02/2023 N/A Cash 117772 0.015537 Swaps 16/11/2022 N/A Cash 81298 0.010725 Swaps 29/07/2022 N/A Cash 7288833 0.961575 Swaps 06/07/2022 N/A Cash 13600000 1.794172 Swaps 18/03/2026 N/A Cash 12351 0.001629 Swaps 31/10/2023 N/A Cash 274818 0.036255 Swaps 28/04/2023 N/A Cash 40437 0.005335 Swaps 08/08/2024 N/A Cash 375782 0.049575 Swaps 10/05/2027 N/A Cash 38100 0.005026 Swaps 14/06/2027 N/A Cash 22800 0.003008 Swaps 25/09/2023 N/A Cash 20627 0.002721 Swaps 25/10/2023 N/A Cash 4679 0.000617 Swaps 27/12/2023 N/A Cash 76598 0.010105 Swaps 26/02/2024 N/A Cash 24205 0.003193 Swaps 25/03/2024 N/A Cash 35913 0.004738 Swaps 25/04/2024 N/A Cash 83196 0.010976 Swaps 30/11/2022 N/A Cash 53 0.000007 Swaps 17/06/2024 N/A Cash 657 0.000087 Swaps 08/08/2023 N/A Cash 171467 0.022621 Swaps 31/07/2023 N/A Cash 50953 0.006722 Swaps 31/08/2023 N/A Cash 40028 0.005281 Swaps 28/03/2024 N/A Cash 6858682 0.904827 Swaps 31/08/2022 N/A Cash 503549 0.066430 Put Option 16/12/2022 N/A Physical 34590 0.004563 Sub Total 8.B2 29842921 3.937009%
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 Name of % of voting rights if it % of voting rights through financial Total of both if it controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold Bank of Merrill Lynch America International 3.877364% Corporation Bank of BofA America Securities Corporation Europe SA Bank of Bank of America America, Corporation National Association Bank of BofA America Securities, Corporation Inc Bank of U.S Trust Co America of Delaware Corporation
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
20-Jun-2022
13. Place Of Completion
United Kingdom
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ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 Sequence No.: 169544 EQS News ID: 1379721 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1379721&application_name=news
(END) Dow Jones Newswires
June 20, 2022 12:30 ET (16:30 GMT)
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