REG - easyJet PLC Bank of America Corp - Holding(s) in Company
RNS Number : 3335MeasyJet PLC20 September 2021TR-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
14-Sep-2021
6. Date on which Issuer notified
16-Sep-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
1.653584
3.951657
5.605241
25601938
Position of previous notification (if applicable)
1.273288
4.586375
5.859663
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 code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B7KR2P84
7551299
1.653269
US2778562098
1438
0.000315
Sub Total 8.A
7552737
1.653584%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Right to Recall
N/A
N/A
925443
0.202610
Call Option
17/09/2021
N/A
4870800
1.066405
Call Option
16/12/2022
N/A
34590
0.007573
Sub Total 8.B1
5830833
1.276588%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Swaps
31/01/2022
N/A
Cash
21580
0.004725
Swaps
28/02/2022
N/A
Cash
30771
0.006737
Swaps
31/03/2022
N/A
Cash
3046784
0.667058
Swaps
29/07/2022
N/A
Cash
2020927
0.442458
Swaps
31/08/2022
N/A
Cash
303421
0.066430
Swaps
09/09/2022
N/A
Cash
902036
0.197490
Swaps
14/09/2022
N/A
Cash
97964
0.021448
Swaps
16/11/2022
N/A
Cash
2000000
0.437877
Swaps
28/02/2023
N/A
Cash
101462
0.022214
Swaps
09/03/2023
N/A
Cash
313500
0.068637
Swaps
13/03/2023
N/A
Cash
95000
0.020799
Swaps
07/07/2023
N/A
Cash
250000
0.054735
Swaps
17/07/2023
N/A
Cash
933
0.000204
Swaps
31/07/2023
N/A
Cash
336
0.000074
Swaps
25/08/2023
N/A
Cash
699504
0.153148
Swaps
31/08/2023
N/A
Cash
1355
0.000297
Swaps
31/10/2023
N/A
Cash
123270
0.026989
Swaps
02/07/2024
N/A
Cash
70855
0.015513
Swaps
08/08/2024
N/A
Cash
500280
0.109530
Put Option
17/12/2021
N/A
Physical
1603800
0.351133
Put Option
16/12/2022
N/A
Physical
34590
0.007573
Sub Total 8.B2
12218368
2.675069%
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 person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation
Merrill Lynch International
3.208777
4.842034%
Bank of America Corporation
BofA Securities Europe SA
Bank of America Corporation
Bank of America, National Association
Bank of America Corporation
U.S. Trust Co Of Delaware
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
16-Sep-2021
13. Place Of Completion
United Kingdom
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