REG - easyJet PLC Bank of America Corp - Holding(s) in Company
RNS Number : 0006PeasyJet PLC13 October 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
Name
City of registered office
Country of registered office
Merrill Lynch International
London
United Kingdom
5. Date on which the threshold was crossed or reached
11-Oct-2021
6. Date on which Issuer notified
13-Oct-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
3.000769
2.154339
5.155108
39076240
Position of previous notification (if applicable)
0.000326
0.005833
0.006159
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
22744851
3.000600
US2778562098
1281
0.000169
Sub Total 8.A
22746132
3.000769%
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
4721
0.000623
Call Option
16/12/2022
N/A
34590
0.004563
Sub Total 8.B1
39311
0.005186%
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
25120
0.003314
Swaps
08/02/2022
N/A
Cash
64
0.000008
Swaps
28/02/2022
N/A
Cash
144
0.000019
Swaps
31/03/2022
N/A
Cash
7411782
0.977795
Swaps
29/07/2022
N/A
Cash
4033835
0.532161
Swaps
31/08/2022
N/A
Cash
503549
0.066430
Swaps
16/11/2022
N/A
Cash
51689
0.006819
Swaps
15/02/2023
N/A
Cash
74997
0.009894
Swaps
28/02/2023
N/A
Cash
103376
0.013638
Swaps
11/04/2023
N/A
Cash
664
0.000088
Swaps
26/04/2023
N/A
Cash
8000
0.001055
Swaps
31/07/2023
N/A
Cash
2817
0.000372
Swaps
25/08/2023
N/A
Cash
699076
0.092225
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
31/10/2023
N/A
Cash
147320
0.019435
Swaps
08/08/2024
N/A
Cash
856308
0.112968
Put Option
17/12/2021
N/A
Physical
2049032
0.270317
Put Option
16/12/2022
N/A
Physical
34590
0.004563
Sub Total 8.B2
16290797
2.149153%
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
3.785659%
Bank of America Corporation
U.S. Trust Co Of Delaware
Bank of America Corporation
BofA Securities Europe SA
Bank of America Corporation
Bank of America, National Association
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
13-Oct-2021
13. Place Of Completion
United Kingdom
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