Holding(s) in Company

RNS Number : 4628Q

easyJet PLC

27 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

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

25-Oct-2021

6. Date on which Issuer notified

27-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	3.512934	3.305148	6.818082	51681751
Position of previous notification (if applicable)	4.040885	3.331739	7.372624

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		26615612		3.511248
US2778562098		12778		0.001686
Sub Total 8.A	26628390		3.512934%

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	110252	0.014545
Call options	16/12/2022	N/A	34590	0.004563
Sub Total 8.B1			144842	0.019108%

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	24/01/2022	N/A	Cash	1500000	0.197887
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	115501	0.015237
Swaps	31/03/2022	N/A	Cash	12907737	1.702845
Swaps	19/04/2022	N/A	Cash	3000003	0.395774
Swaps	29/07/2022	N/A	Cash	4437420	0.585404
Swaps	31/08/2022	N/A	Cash	503549	0.066430
Swaps	16/11/2022	N/A	Cash	65768	0.008676
Swaps	15/02/2023	N/A	Cash	25000	0.003298
Swaps	28/02/2023	N/A	Cash	110125	0.014528
Swaps	26/04/2023	N/A	Cash	12411	0.001637
Swaps	31/07/2023	N/A	Cash	5101	0.000673
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	16/10/2023	N/A	Cash	100	0.000013
Swaps	25/10/2023	N/A	Cash	8782	0.001159
Swaps	31/10/2023	N/A	Cash	178498	0.023548
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	178200	0.023509
Sub Total 8.B2				24908519	3.286040%

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			5.112629%
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

27-Oct-2021

13. Place Of Completion

United Kingdom

 

END

 

 

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