easyJet PLC Holding(s) in Company (2744Y)
12 Gennaio 2022 - 7:02PM
UK Regulatory
TIDMEZJ TIDM84JL
RNS Number : 2744Y
easyJet PLC
12 January 2022
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
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
11-Jan-2022
6. Date on which Issuer notified
12-Jan-2022
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 2.261062 3.159725 5.420787 41090109
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.041919 3.568417 6.610336
====================== ====================== ====================== ======================
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 17136395 2.260708
====================== ====================== ====================== ======================
US2778562098 2684 0.000354
====================== ====================== ====================== ======================
Sub Total 8.A 17139079 2.261062%
============================================== ==============================================
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 289412 0.038180
================ ========================== ======================== ==================
Call Option 17/06/2022 N/A 730620 0.096387
================ ========================== ======================== ==================
Call Option 16/12/2022 N/A 34590 0.004563
================ ========================== ======================== ==================
Sub Total 8.B1 1054622 0.139130%
======================== ==================
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 44585 N/A Cash 1500000 0.197887
=============== =================== ================== =================== ==================
Swaps 44588 N/A Cash 4100000 0.540890
=============== =================== ================== =================== ==================
Swaps 44600 N/A Cash 64 0.000008
=============== =================== ================== =================== ==================
Swaps 44651 N/A Cash 6310829 0.832552
=============== =================== ================== =================== ==================
Swaps 44670 N/A Cash 2449641 0.323167
=============== =================== ================== =================== ==================
Swaps 44771 N/A Cash 4675471 0.616809
=============== =================== ================== =================== ==================
Swaps 44788 N/A Cash 506 0.000067
=============== =================== ================== =================== ==================
Swaps 44804 N/A Cash 503549 0.066430
=============== =================== ================== =================== ==================
Swaps 44825 N/A Cash 7396 0.000976
=============== =================== ================== =================== ==================
Swaps 44881 N/A Cash 268 0.000035
=============== =================== ================== =================== ==================
Swaps 44925 N/A Cash 55500 0.007322
=============== =================== ================== =================== ==================
Swaps 44930 N/A Cash 1451518 0.191491
=============== =================== ================== =================== ==================
Swaps 44972 N/A Cash 79084 0.010433
=============== =================== ================== =================== ==================
Swaps 44985 N/A Cash 70761 0.009335
=============== =================== ================== =================== ==================
Swaps 45044 N/A Cash 19944 0.002631
=============== =================== ================== =================== ==================
Swaps 45138 N/A Cash 28386 0.003745
=============== =================== ================== =================== ==================
Swaps 45163 N/A Cash 309945 0.040889
=============== =================== ================== =================== ==================
Swaps 45169 N/A Cash 5523 0.000729
=============== =================== ================== =================== ==================
Swaps 45194 N/A Cash 277042 0.036549
=============== =================== ================== =================== ==================
Swaps 45224 N/A Cash 8782 0.001159
=============== =================== ================== =================== ==================
Swaps 45230 N/A Cash 205020 0.027047
=============== =================== ================== =================== ==================
Swaps 45287 N/A Cash 98330 0.012972
=============== =================== ================== =================== ==================
Swaps 45289 N/A Cash 971 0.000128
=============== =================== ================== =================== ==================
Swaps 45316 N/A Cash 2932 0.000387
=============== =================== ================== =================== ==================
Swaps 45512 N/A Cash 700356 0.092394
=============== =================== ================== =================== ==================
Put Option 44911 N/A Physical 34590 0.004563
=============== =================== ================== =================== ==================
Sub Total 8.B2 22896408 3.020595%
======================================================== =================== ==================
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 3.818735%
====================================================================== =====================
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
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
12-Jan-2022
13. Place Of Completion
United Kingdom
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END
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