easyJet PLC Holding(s) in Company (1689Q)
25 Ottobre 2021 - 3:10PM
UK Regulatory
TIDMEZJ TIDM84JL
RNS Number : 1689Q
easyJet PLC
25 October 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
21-Oct-2021
6. Date on which Issuer notified
25-Oct-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 3.094104 2.961312 6.055416 45900651
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000169 0.138718 0.138887
====================== ====================== ====================== ======================
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 23443720 3.092798
====================== ====================== ====================== ======================
US2778562098 9900 0.001306
====================== ====================== ====================== ======================
Sub Total 8.A 23453620 3.094104%
============================================== ==============================================
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 67050 0.008846
================ ========================== ======================== ==================
Call options 16/12/2022 N/A 34590 0.004563
================ ========================== ======================== ==================
Sub Total 8.B1 101640 0.013409%
======================== ==================
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 31/01/2022 N/A Cash 21580 0.002847
================ ==================== ================== ================== ==================
Swaps 08/02/2022 N/A Cash 64 0.000008
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 36161 0.004771
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 55000 0.007256
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 9673641 1.276189
================ ==================== ================== ================== ==================
Swaps 19/04/2022 N/A Cash 3000003 0.395774
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 4718229 0.622449
================ ==================== ================== ================== ==================
Swaps 31/08/2022 N/A Cash 503549 0.066430
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 52694 0.006952
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 25000 0.003298
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 108313 0.014289
================ ==================== ================== ================== ==================
Swaps 21/04/2023 N/A Cash 7759 0.001024
================ ==================== ================== ================== ==================
Swaps 26/04/2023 N/A Cash 8000 0.001055
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 4450 0.000587
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 668130 0.088143
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 2610 0.000344
================ ==================== ================== ================== ==================
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 173354 0.022870
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 856308 0.112968
================ ==================== ================== ================== ==================
Put options 16/12/2022 N/A Physical 34590 0.004563
================ ==================== ================== ================== ==================
Put options 17/12/2021 N/A Physical 2110132 0.278378
================ ==================== ================== ================== ==================
Sub Total 8.B2 22345391 2.947903%
================== ==================
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 BofA Securities,
Corporation Inc.
====================== ====================== ====================== =====================
Bank of America Bank of America,
Corporation National
Association
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 4.176067%
====================================================================== =====================
Bank of America BofA Securities EUROPE SA
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
25-Oct-2021
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLDKPBPBBDDQKB
(END) Dow Jones Newswires
October 25, 2021 09:10 ET (13:10 GMT)
Grafico Azioni Easyjet (LSE:EZJ)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Easyjet (LSE:EZJ)
Storico
Da Apr 2023 a Apr 2024
