REG - easyJet PLC Bank of America Corp - Holding(s) in Company
RNS Number : 4554MeasyJet PLC21 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 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
16-Sep-2021
6. Date on which Issuer notified
20-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
2.168771
4.435707
6.604478
30165927
Position of previous notification (if applicable)
1.653584
3.951657
5.605241
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
9904414
2.168456
US2778562098
1438
0.000315
Sub Total 8.A
9905852
2.168771%
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
980262
0.214617
Call option
17/09/2021
N/A
4870800
1.066405
Call option
16/12/2022
N/A
34590
0.007573
Sub Total 8.B1
5885652
1.288595%
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
46058
0.010084
Swaps
31/03/2022
N/A
Cash
2367886
0.518421
Swaps
29/07/2022
N/A
Cash
1836780
0.402142
Swaps
31/08/2022
N/A
Cash
303421
0.066430
Swaps
09/09/2022
N/A
Cash
858856
0.188036
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
3271000
0.716147
Swaps
13/03/2023
N/A
Cash
202500
0.044335
Swaps
07/07/2023
N/A
Cash
232143
0.050825
Swaps
17/07/2023
N/A
Cash
933
0.000204
Swaps
31/07/2023
N/A
Cash
614
0.000134
Swaps
25/08/2023
N/A
Cash
699076
0.153055
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
14374423
3.147112%
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
3.841789
4.431401%
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
Bank of America Corporation
BofA Securities, Inc.
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
20-Sep-2021
13. Place Of Completion
United Kingdom
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