REG - easyJet PLC Bank of America Corp - Holding(s) in Company
RNS Number : 3208QeasyJet PLC26 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
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
22-Oct-2021
6. Date on which Issuer notified
26-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
4.040885
3.331739
7.372624
55885223
Position of previous notification (if applicable)
3.094104
2.961312
6.055416
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
30617409
4.039183
US2778562098
12900
0.001702
Sub Total 8.A
30630309
4.040885%
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
78416
0.010345
Call options
16/12/2022
N/A
34590
0.004563
Sub Total 8.B1
113006
0.014908%
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
24/01/2022
N/A
Cash
1500000
0.197887
Swaps
31/01/2022
N/A
Cash
38134
0.005031
Swaps
08/02/2022
N/A
Cash
64
0.000008
Swaps
28/02/2022
N/A
Cash
116493
0.015368
Swaps
31/03/2022
N/A
Cash
12657411
1.669821
Swaps
19/04/2022
N/A
Cash
3000003
0.395774
Swaps
29/07/2022
N/A
Cash
4915782
0.648511
Swaps
31/08/2022
N/A
Cash
503549
0.066430
Swaps
04/10/2022
N/A
Cash
8318
0.001097
Swaps
16/11/2022
N/A
Cash
52694
0.006952
Swaps
15/02/2023
N/A
Cash
25000
0.003298
Swaps
28/02/2023
N/A
Cash
109750
0.014479
Swaps
24/04/2023
N/A
Cash
240
0.000032
Swaps
26/04/2023
N/A
Cash
8000
0.001055
Swaps
31/07/2023
N/A
Cash
4766
0.000629
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
31/10/2023
N/A
Cash
176042
0.023224
Swaps
08/08/2024
N/A
Cash
856308
0.112968
Put options
16/12/2022
N/A
Physical
34590
0.004563
Put options
17/12/2021
N/A
Physical
178200
0.023509
Sub Total 8.B2
25141908
3.316831%
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
BofA Securities, Inc.
Bank of America Corporation
Bank of America, National Association
Bank of America Corporation
Merrill Lynch International
5.102611%
Bank of America Corporation
BofA Securities EUROPE SA
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
26-Oct-2021
13. Place Of Completion
United Kingdom
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