REG - easyJet PLC Bank of America Corp - Holding(s) in Company
11/11/2021 11:30
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RNS Number : 1154S easyJet PLC 11 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
09-Nov-2021
6. Date on which Issuer notified
11-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 4.086238 3.899867 7.986105 60535461
Position of previous notification (if applicable) 3.469916 3.676423 7.146339
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 30973623 4.086176
US2778562098 469 0.000062
Sub Total 8.A 30974092 4.086238%
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
Call Option 16/12/2022 N/A 34590 0.004563
Right to Recall N/A N/A 214407 0.028286
Sub Total 8.B1 248997 0.032849%
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 08/02/2022 N/A Cash 365264 0.048187
Swaps 31/03/2022 N/A Cash 13083467 1.726028
Swaps 19/04/2022 N/A Cash 3000003 0.395774
Swaps 29/07/2022 N/A Cash 2807209 0.370339
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 01/11/2022 N/A Cash 11015 0.001453
Swaps 16/11/2022 N/A Cash 7716 0.001018
Swaps 15/02/2023 N/A Cash 70304 0.009275
Swaps 28/02/2023 N/A Cash 181043 0.023884
Swaps 28/04/2023 N/A Cash 18986 0.002505
Swaps 09/05/2023 N/A Cash 9225 0.001217
Swaps 31/07/2023 N/A Cash 7581 0.001000
Swaps 25/08/2023 N/A Cash 668130 0.088143
Swaps 31/08/2023 N/A Cash 2904 0.000383
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 189634 0.025017
Swaps 06/11/2023 N/A Cash 1642 0.000217
Swaps 02/07/2024 N/A Cash 5452 0.000719
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 29312372 3.867018%
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 Merrill Lynch International 5.605762%
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
11-Nov-2021
13. Place Of Completion
United Kingdom
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