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RNS Number : 8393R easyJet PLC 09 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
05-Nov-2021
6. Date on which Issuer notified
09-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 3.469916 3.676423 7.146339 54169953
Position of previous notification (if applicable) 2.548105 3.397377 5.945482
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 26301734 3.469840
US2778562098 578 0.000076
Sub Total 8.A 26302312 3.469916%
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 % of voting rights
exercised/converted
Right to recall N/A N/A 44054 0.005812
Call Options 16/12/2022 N/A 34590 0.004563
Sub Total 8.B1 78644 0.010375%
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 15700 0.002071
Swaps 08/02/2022 N/A Cash 64 0.000008
Swaps 31/03/2022 N/A Cash 11705509 1.544242
Swaps 19/04/2022 N/A Cash 3000003 0.395774
Swaps 29/07/2022 N/A Cash 3021086 0.398555
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 16/11/2022 N/A Cash 597 0.000079
Swaps 15/02/2023 N/A Cash 70304 0.009275
Swaps 28/02/2023 N/A Cash 205418 0.027100
Swaps 28/04/2023 N/A Cash 18986 0.002505
Swaps 31/07/2023 N/A Cash 7294 0.000962
Swaps 25/08/2023 N/A Cash 668130 0.088143
Swaps 31/08/2023 N/A Cash 2853 0.000376
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 188498 0.024867
Swaps 06/11/2023 N/A Cash 1758 0.000232
Swaps 08/08/2024 N/A Cash 829116 0.109381
Put options 17/12/2021 N/A Cash 178200 0.023509
Put options 16/12/2022 N/A Cash 34590 0.004563
Sub Total 8.B2 27788997 3.666048%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association
Bank of America Corporation BofA Securities Europe SA
Bank of America Corporation Merrill Lynch International 5.118108%
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
09-Nov-2021
13. Place Of Completion
United Kingdom
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