easyJet PLC Holding(s) in Company (9504Q)
01 Novembre 2021 - 3:29PM
UK Regulatory
TIDMEZJ TIDM84JL
RNS Number : 9504Q
easyJet PLC
01 November 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
28-Oct-2021
6. Date on which Issuer notified
01-Nov-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 2.544911 3.597069 6.141980 46556814
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 1.718659 3.611323 5.329982
====================== ====================== ====================== ======================
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 voting Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B7KR2P84 19274603 2.542790
===================== ====================== ======================
US2778562098 16078 0.002121
===================== ====================== ======================
Sub Total 8.A 19290681 2.544911%
============================================== ==============================================
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 2503 0.000330
================ ========================== ======================== ==================
Call Option 16/12/2022 N/A 34590 0.004563
================ ========================== ======================== ==================
Sub Total 8.B1 37093 0.004893%
======================== ==================
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 31/12/2021 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 08/02/2022 N/A Cash 64 0.000008
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 341 0.000045
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 11624729 1.533585
================ ==================== ================== ================== ==================
Swaps 19/04/2022 N/A Cash 3000003 0.395774
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 4122072 0.543802
================ ==================== ================== ================== ==================
Swaps 31/08/2022 N/A Cash 503549 0.066430
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 33671 0.004442
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 25000 0.003298
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 108103 0.014261
================ ==================== ================== ================== ==================
Swaps 26/04/2023 N/A Cash 3487 0.000460
================ ==================== ================== ================== ==================
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 1317 0.000174
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 181207 0.023906
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 829116 0.109381
================ ==================== ================== ================== ==================
Put Option 17/12/2022 N/A Physical 178200 0.023509
================ ==================== ================== ================== ==================
Put Option 16/12/2022 N/A Physical 34590 0.004563
================ ==================== ================== ================== ==================
Sub Total 8.B2 27229040 3.592176%
================== ==================
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 4.119512%
====================================================================== =====================
Bank of America Bank of America, National Association
Corporation
====================================================================== =====================
Bank of America BofA Securities, Inc.
Corporation
====================================================================== =====================
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
01-Nov-2021
13. Place Of Completion
United Kingdom
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END
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