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

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(END) Dow Jones Newswires

December 30, 2021 11:37 ET (16:37 GMT)

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