Holding(s) in Company

RNS Number : 0375U

easyJet PLC

30 November 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

26-Nov-2021

6. Date on which Issuer notified

30-Nov-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	2.949571	3.611019	6.560590	49729916
Position of previous notification (if applicable)	3.020329	3.635033	6.655362

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		22357115		2.949448
US2778562098		933		0.000123
Sub Total 8.A	22358048		2.949571%

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	3253	0.000429
Call Option	16/12/2022	N/A	34590	0.004563
Sub Total 8.B1			37843	0.004992%

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	04/01/2022	N/A	Cash	1451518	0.191491
Swaps	24/01/2022	N/A	Cash	1500000	0.197887
Swaps	27/01/2022	N/A	Cash	4100000	0.540890
Swaps	31/01/2022	N/A	Cash	64166	0.008465
Swaps	08/02/2022	N/A	Cash	64	0.000008
Swaps	28/02/2022	N/A	Cash	1157	0.000153
Swaps	31/03/2022	N/A	Cash	8347309	1.101214
Swaps	19/04/2022	N/A	Cash	3000003	0.395774
Swaps	29/07/2022	N/A	Cash	5715703	0.754041
Swaps	31/08/2022	N/A	Cash	503549	0.066430
Swaps	01/11/2022	N/A	Cash	10409	0.001373
Swaps	10/11/2022	N/A	Cash	8823	0.001164
Swaps	16/11/2022	N/A	Cash	234872	0.030985
Swaps	28/02/2023	N/A	Cash	215471	0.028426
Swaps	28/04/2023	N/A	Cash	18986	0.002505
Swaps	26/05/2023	N/A	Cash	10630	0.001402
Swaps	31/07/2023	N/A	Cash	15251	0.002012
Swaps	25/08/2023	N/A	Cash	668130	0.088143
Swaps	31/08/2023	N/A	Cash	3659	0.000483
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	208766	0.027541
Swaps	27/11/2023	N/A	Cash	400	0.000053
Swaps	02/07/2024	N/A	Cash	2751	0.000363
Swaps	08/08/2024	N/A	Cash	753794	0.099444
Put Option	16/12/2022	N/A	Physical	34590	0.004563
Put Option	17/12/2022	N/A	Physical	178200	0.023509
Sub Total 8.B2				27334025	3.606027%

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			4.639350%
Bank of America Corporation	BofA Securities Europe SA
Bank of America Corporation	Bank of America, National Association

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

30-Nov-2021

13. Place Of Completion

United Kingdom

 

END

 

 

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