easyJet PLC

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

 

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