easyJet PLC Holding(s) in Company (7553Q)
29 Ottobre 2021 - 1:30PM
UK Regulatory
TIDMEZJ TIDM84JL
RNS Number : 7553Q
easyJet PLC
29 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
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
27-Oct-2021
6. Date on which Issuer notified
29-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 1.718659 3.611323 5.329982 40401795
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.512934 3.305148 6.818082
====================== ====================== ====================== ======================
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 13011630 1.716551
====================== ====================== ====================== ======================
US2778562098 15978 0.002108
====================== ====================== ====================== ======================
Sub Total 8.A 13027608 1.718659%
============================================== ==============================================
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 27944 0.003686
================ ========================== ======================== ==================
Call options 16/12/2022 N/A 34590 0.004563
================ ========================== ======================== ==================
Sub Total 8.B1 62534 0.008249%
======================== ==================
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
Put options 16/12/2022 N/A Physical 34590 0.004563
================ ==================== ================== ================== ==================
Put options 17/12/2021 N/A Physical 178200 0.023509
================ ==================== ================== ================== ==================
Swaps 31/12/2021 N/A Cash 6 0.000001
================ ==================== ================== ================== ==================
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 23295 0.003073
================ ==================== ================== ================== ==================
Swaps 08/02/2022 N/A Cash 64 0.000008
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 115717 0.015266
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 11439452 1.509143
================ ==================== ================== ================== ==================
Swaps 19/04/2022 N/A Cash 3000003 0.395774
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 4249292 0.560585
================ ==================== ================== ================== ==================
Swaps 31/08/2022 N/A Cash 503549 0.066430
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 34962 0.004612
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 25000 0.003298
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 108690 0.014339
================ ==================== ================== ================== ==================
Swaps 26/04/2023 N/A Cash 6590 0.000869
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 21580 0.002847
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 5441 0.000718
================ ==================== ================== ================== ==================
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 27/10/2023 N/A Cash 425 0.000056
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 179117 0.023630
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 829116 0.109381
================ ==================== ================== ================== ==================
Sub Total 8.B2 27311653 3.603074%
================== ==================
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 3.677373%
====================================================================== =====================
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
29-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
HOLDKCBKDBDDDKB
(END) Dow Jones Newswires
October 29, 2021 07:30 ET (11:30 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