Holding(s) in Company

RNS Number : 1689Q
easyJet PLC
25 October 2021
 

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

No

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

21-Oct-2021

6. Date on which Issuer notified

25-Oct-2021

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

3.094104

2.961312

6.055416

45900651

Position of previous notification (if applicable)

0.000169

0.138718

0.138887


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


23443720


3.092798

US2778562098


9900


0.001306

Sub Total 8.A

23453620

3.094104%

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

67050

0.008846

Call options

16/12/2022

N/A

34590

0.004563

Sub Total 8.B1


101640

0.013409%

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

31/01/2022

N/A

Cash

21580

0.002847

Swaps

08/02/2022

N/A

Cash

64

0.000008

Swaps

28/02/2022

N/A

Cash

36161

0.004771

Swaps

28/02/2022

N/A

Cash

55000

0.007256

Swaps

31/03/2022

N/A

Cash

9673641

1.276189

Swaps

19/04/2022

N/A

Cash

3000003

0.395774

Swaps

29/07/2022

N/A

Cash

4718229

0.622449

Swaps

31/08/2022

N/A

Cash

503549

0.066430

Swaps

16/11/2022

N/A

Cash

52694

0.006952

Swaps

15/02/2023

N/A

Cash

25000

0.003298

Swaps

28/02/2023

N/A

Cash

108313

0.014289

Swaps

21/04/2023

N/A

Cash

7759

0.001024

Swaps

26/04/2023

N/A

Cash

8000

0.001055

Swaps

31/07/2023

N/A

Cash

4450

0.000587

Swaps

25/08/2023

N/A

Cash

668130

0.088143

Swaps

31/08/2023

N/A

Cash

2610

0.000344

Swaps

25/09/2023

N/A

Cash

277042

0.036549

Swaps

25/10/2023

N/A

Cash

8782

0.001159

Swaps

31/10/2023

N/A

Cash

173354

0.022870

Swaps

08/08/2024

N/A

Cash

856308

0.112968

Put options

16/12/2022

N/A

Physical

34590

0.004563

Put options

17/12/2021

N/A

Physical

2110132

0.278378

Sub Total 8.B2


22345391

2.947903%

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

BofA Securities, Inc.




Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

Merrill Lynch International



4.176067%

Bank of America Corporation

BofA Securities EUROPE SA




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

25-Oct-2021

13. Place Of Completion

United Kingdom

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