easyJet plc (EZJ) Holding(s) in Company 20-Jun-2022 / 17:30 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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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 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

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Jun-2022

6. Date on which Issuer notified

20-Jun-2022

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  2.762535               4.040550                        6.803085      51568059 
or reached 
Position of previous            2.541529               3.789994                        6.331523 
notification (if applicable) 

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 Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB00B7KR2P84                                      20936329                                       2.762012 
US2778562098                                      3961                                           0.000523 
Sub Total 8.A             20940290                                          2.762535% 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
Right to Recall     N/A        N/A               19638                                                     0.002591 
Call Option         17/06/2022 N/A               730620                                                    0.096387 
Call Option         16/12/2022 N/A               34590                                                     0.004563 
Sub Total 8.B1                                   784848                                                    0.103541% 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
Swaps                   31/01/2023    N/A                    Cash                   85533               0.011284 
Swaps                   28/02/2023    N/A                    Cash                   117772              0.015537 
Swaps                   16/11/2022    N/A                    Cash                   81298               0.010725 
Swaps                   29/07/2022    N/A                    Cash                   7288833             0.961575 
Swaps                   06/07/2022    N/A                    Cash                   13600000            1.794172 
Swaps                   18/03/2026    N/A                    Cash                   12351               0.001629 
Swaps                   31/10/2023    N/A                    Cash                   274818              0.036255 
Swaps                   28/04/2023    N/A                    Cash                   40437               0.005335 
Swaps                   08/08/2024    N/A                    Cash                   375782              0.049575 
Swaps                   10/05/2027    N/A                    Cash                   38100               0.005026 
Swaps                   14/06/2027    N/A                    Cash                   22800               0.003008 
Swaps                   25/09/2023    N/A                    Cash                   20627               0.002721 
Swaps                   25/10/2023    N/A                    Cash                   4679                0.000617 
Swaps                   27/12/2023    N/A                    Cash                   76598               0.010105 
Swaps                   26/02/2024    N/A                    Cash                   24205               0.003193 
Swaps                   25/03/2024    N/A                    Cash                   35913               0.004738 
Swaps                   25/04/2024    N/A                    Cash                   83196               0.010976 
Swaps                   30/11/2022    N/A                    Cash                   53                  0.000007 
Swaps                   17/06/2024    N/A                    Cash                   657                 0.000087 
Swaps                   08/08/2023    N/A                    Cash                   171467              0.022621 
Swaps                   31/07/2023    N/A                    Cash                   50953               0.006722 
Swaps                   31/08/2023    N/A                    Cash                   40028               0.005281 
Swaps                   28/03/2024    N/A                    Cash                   6858682             0.904827 
Swaps                   31/08/2022    N/A                    Cash                   503549              0.066430 
Put Option              16/12/2022    N/A                    Physical               34590               0.004563 
Sub Total 8.B2                                                                      29842921            3.937009% 

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      Name of       % of voting rights if it    % of voting rights through financial  Total of both if it 
controlling   controlled    equals or is higher than    instruments if it equals or is higher equals or is higher than 
person        undertaking   the notifiable threshold    than the notifiable threshold         the notifiable threshold 
Bank of       Merrill Lynch 
America       International                                                                   3.877364% 
Corporation 
Bank of       BofA 
America       Securities 
Corporation   Europe SA 
Bank of       Bank of 
America       America, 
Corporation   National 
              Association 
Bank of       BofA 
America       Securities, 
Corporation   Inc 
Bank of       U.S Trust Co 
America       of Delaware 
Corporation 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

20-Jun-2022

13. Place Of Completion

United Kingdom

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ISIN:          GB00B7KR2P84 
Category Code: HOL 
TIDM:          EZJ 
LEI Code:      2138001S47XKWIB7TH90 
Sequence No.:  169544 
EQS News ID:   1379721 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1379721&application_name=news

 

(END) Dow Jones Newswires

June 20, 2022 12:30 ET (16:30 GMT)

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