easyJet PLC Holding(s) in Company
30 Dicembre 2021 - 05:37PM
UK Regulatory (RNS & others)
TIDMEZJ TIDM84JL
RNS Number : 1017X
easyJet PLC
30 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; 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
29-Dec-2021
6. Date on which Issuer notified
30-Dec-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.928509 4.082410 8.010919 60723577
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.355691 3.961255 7.316946
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B7KR2P84 29775812 3.928155
====================== ====================== ====================== ======================
US2778562098 2684 0.000354
====================== ====================== ====================== ======================
Sub Total 8.A 29778496 3.928509%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 232280 0.030643
================ ========================== ======================== ==================
Call Option 16/12/2022 N/A 34590 0.004563
================ ========================== ======================== ==================
Sub Total 8.B1 266870 0.035206%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 30412 0.004012
================ ==================== ================== ================== ==================
Swaps 08/02/2022 N/A Cash 64 0.000008
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 13410246 1.769138
================ ==================== ================== ================== ==================
Swaps 19/04/2022 N/A Cash 2449641 0.323167
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 5244893 0.691929
================ ==================== ================== ================== ==================
Swaps 31/08/2022 N/A Cash 503549 0.066430
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 137916 0.018194
================ ==================== ================== ================== ==================
Swaps 30/11/2022 N/A Cash 696 0.000092
================ ==================== ================== ================== ==================
Swaps 30/12/2022 N/A Cash 59500 0.007850
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 86447 0.011404
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 19944 0.002631
================ ==================== ================== ================== ==================
Swaps 26/06/2023 N/A Cash 1870 0.000247
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 933 0.000123
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 27665 0.003650
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 309945 0.040889
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 5459 0.000720
================ ==================== ================== ================== ==================
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 216356 0.028543
================ ==================== ================== ================== ==================
Swaps 27/12/2023 N/A Cash 98766 0.013030
================ ==================== ================== ================== ==================
Swaps 29/12/2023 N/A Cash 1621 0.000214
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 700356 0.092394
================ ==================== ================== ================== ==================
Put Option 16/12/2022 N/A Physical 34590 0.004563
================ ==================== ================== ================== ==================
Sub Total 8.B2 30678211 4.047204%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Merrill Lynch International 3.043371 5.527745%
=============================================== ===================== =====================
Bank of America BofA Securities Europe SA
Corporation
=============================================== ===================== =====================
Bank of America Bank of America, National Association
Corporation
=============================================== ===================== =====================
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-Dec-2021
13. Place Of Completion
United Kingdom
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END
HOLDKKBNABDDPBN
(END) Dow Jones Newswires
December 30, 2021 11:37 ET (16:37 GMT)
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