REG - easyJet PLC Bank of America Corp - Holding(s) in Company

easyJetAnnouncement

02/11/2021 16:20

RNS Number : 1153R
  
easyJet PLC
  
02 November 2021
  
 


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 


No


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 



5. Date on which the threshold was crossed or reached


29-Oct-2021 


6. Date on which Issuer notified 


02-Nov-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 


1.940055 


3.617709 


5.557764 


42128397 




Position of previous notification (if applicable) 


2.544911 


3.597069 


6.141980 








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 






14690533 






1.938039 




US2778562098 






15278 






0.002016 




Sub Total 8.A 


14705811 


1.940055% 





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 




Call Option 


16/12/2022 


N/A 


34590 


0.004563 




Right to Recall 


N/A 


N/A 


81280 


0.010723 




Sub Total 8.B1 






115870 


0.015286% 





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 


04/01/2022 


N/A 


Cash 


1451518 


0.191491 




Swaps 


24/01/2022 


N/A 


Cash 


1500000 


0.197887 




Swaps 


27/01/2022 


N/A 


Cash 


4100000 


0.540890 




Swaps 


31/01/2022 


N/A 


Cash 


41205 


0.005436 




Swaps 


08/02/2022 


N/A 


Cash 


64 


0.000008 




Swaps 


28/02/2022 


N/A 


Cash 


515 


0.000068 




Swaps 


31/03/2022 


N/A 


Cash 


10033847 


1.323709 




Swaps 


19/04/2022 


N/A 


Cash 


3000003 


0.395774 




Swaps 


29/07/2022 


N/A 


Cash 


4289971 


0.565952 




Swaps 


31/08/2022 


N/A 


Cash 


503549 


0.066430 




Swaps 


16/11/2022 


N/A 


Cash 


41579 


0.005485 




Swaps 


15/02/2023 


N/A 


Cash 


25000 


0.003298 




Swaps 


28/02/2023 


N/A 


Cash 


108103 


0.014261 




Swaps 


26/04/2023 


N/A 


Cash 


3209 


0.000423 




Swaps 


28/04/2023 


N/A 


Cash 


21580 


0.002847 




Swaps 


31/07/2023 


N/A 


Cash 


5750 


0.000759 




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 


182353 


0.024057 




Swaps 


08/08/2024 


N/A 


Cash 


829116 


0.109381 




Put Option 


16/12/2022 


N/A 


Physical 


34590 


0.004563 




Put Option 


17/12/2022 


N/A 


Physical 


178200 


0.023509 




Sub Total 8.B2 






27306716 


3.602423% 





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 










4.017409% 




Bank of America Corporation 


Bank of America, National Association 
















Bank of America Corporation 


BofA Securities, Inc. 
















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 


02-Nov-2021 


13. Place Of Completion 


United Kingdom


 

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