REG - easyJet PLC Bank of America Corp - Holding(s) in Company
12/11/2021 14:35
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211112:nRSL2757Sa&default-theme=true
RNS Number : 2757S easyJet PLC 12 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
10-Nov-2021
6. Date on which Issuer notified
12-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 3.924438 3.885849 7.810287 59202733
Position of previous notification (if applicable) 4.086238 3.899867 7.986105
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 29747163 3.924376
US2778562098 469 0.000062
Sub Total 8.A 29747632 3.924438%
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 268843 0.035467
Sub Total 8.B1 303433 0.040030%
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 1654 0.000218
Swaps 08/02/2022 N/A Cash 398780 0.052609
Swaps 28/02/2022 N/A Cash 379 0.000050
Swaps 31/03/2022 N/A Cash 12832790 1.692958
Swaps 19/04/2022 N/A Cash 3000003 0.395774
Swaps 29/07/2022 N/A Cash 2868512 0.378427
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 01/11/2022 N/A Cash 2546 0.000336
Swaps 16/11/2022 N/A Cash 19273 0.002543
Swaps 15/02/2023 N/A Cash 70304 0.009275
Swaps 28/02/2023 N/A Cash 170682 0.022517
Swaps 28/04/2023 N/A Cash 18986 0.002505
Swaps 10/05/2023 N/A Cash 9397 0.001240
Swaps 31/07/2023 N/A Cash 7939 0.001047
Swaps 25/08/2023 N/A Cash 668130 0.088143
Swaps 31/08/2023 N/A Cash 2961 0.000391
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 190210 0.025093
Swaps 06/11/2023 N/A Cash 873 0.000115
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 29151668 3.845819%
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 5.449720%
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
12-Nov-2021
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLDKBBBQBDDFDDRecent news on easyJet
See all newsREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
Announcement