Holding(s) in Company

RNS Number : 0397V

easyJet PLC

08 December 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

07-Dec-2021

6. Date on which Issuer notified

08-Dec-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	3.171393	3.797153	6.968546	52822269
Position of previous notification (if applicable)	3.434554	3.757531	7.192085

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		24038124		3.171215
US2778562098		1353		0.000178
Sub Total 8.A	24039477		3.171393%

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	102017	0.013459
Call Option	16/12/2022	N/A	34590	0.004563
Sub Total 8.B1			136607	0.018022%

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	29865	0.003940
Swaps	08/02/2022	N/A	Cash	64	0.000008
Swaps	31/03/2022	N/A	Cash	9250543	1.220372
Swaps	19/04/2022	N/A	Cash	2449641	0.323167
Swaps	29/07/2022	N/A	Cash	6558812	0.865267
Swaps	31/08/2022	N/A	Cash	503549	0.066430
Swaps	10/11/2022	N/A	Cash	15533	0.002049
Swaps	16/11/2022	N/A	Cash	531957	0.070178
Swaps	28/02/2023	N/A	Cash	103975	0.013717
Swaps	28/04/2023	N/A	Cash	18986	0.002505
Swaps	31/07/2023	N/A	Cash	19116	0.002522
Swaps	25/08/2023	N/A	Cash	644175	0.084982
Swaps	31/08/2023	N/A	Cash	4303	0.000568
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	210962	0.027831
Swaps	04/12/2023	N/A	Cash	778	0.000103
Swaps	08/08/2024	N/A	Cash	753794	0.099444
Put Option	16/12/2022	N/A	Physical	34590	0.004563
Put Option	17/12/2021	N/A	Physical	178200	0.023509
Sub Total 8.B2				28646185	3.779131%

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			4.955919%
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

08-Dec-2021

13. Place Of Completion

United Kingdom

 

END

 

 

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