REG - easyJet PLC Bank of America Corp - Holding(s) in Company
30/11/2021 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211130:nRSd0375Ua&default-theme=true
RNS Number : 0375U easyJet PLC 30 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
26-Nov-2021
6. Date on which Issuer notified
30-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 2.949571 3.611019 6.560590 49729916
Position of previous notification (if applicable) 3.020329 3.635033 6.655362
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 22357115 2.949448
US2778562098 933 0.000123
Sub Total 8.A 22358048 2.949571%
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 3253 0.000429
Call Option 16/12/2022 N/A 34590 0.004563
Sub Total 8.B1 37843 0.004992%
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 64166 0.008465
Swaps 08/02/2022 N/A Cash 64 0.000008
Swaps 28/02/2022 N/A Cash 1157 0.000153
Swaps 31/03/2022 N/A Cash 8347309 1.101214
Swaps 19/04/2022 N/A Cash 3000003 0.395774
Swaps 29/07/2022 N/A Cash 5715703 0.754041
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 01/11/2022 N/A Cash 10409 0.001373
Swaps 10/11/2022 N/A Cash 8823 0.001164
Swaps 16/11/2022 N/A Cash 234872 0.030985
Swaps 28/02/2023 N/A Cash 215471 0.028426
Swaps 28/04/2023 N/A Cash 18986 0.002505
Swaps 26/05/2023 N/A Cash 10630 0.001402
Swaps 31/07/2023 N/A Cash 15251 0.002012
Swaps 25/08/2023 N/A Cash 668130 0.088143
Swaps 31/08/2023 N/A Cash 3659 0.000483
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 208766 0.027541
Swaps 27/11/2023 N/A Cash 400 0.000053
Swaps 02/07/2024 N/A Cash 2751 0.000363
Swaps 08/08/2024 N/A Cash 753794 0.099444
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 27334025 3.606027%
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 4.639350%
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
30-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 HOLDKKBKDBDDDDNRecent 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