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RNS Number : 2800U easyJet PLC 01 December 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
30-Nov-2021
6. Date on which Issuer notified
01-Dec-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 3.047709 3.776715 6.824424 51729855
Position of previous notification (if applicable) 3.235330 3.790855 7.026185
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 23101010 3.047586
US2778562098 933 0.000123
Sub Total 8.A 23101943 3.047709%
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 50045 0.006602
Call Option 16/12/2022 N/A 34590 0.004563
Sub Total 8.B1 84635 0.011165%
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 0.191490
Swaps 24/01/2022 N/A Cash 1500000 0.197890
Swaps 27/01/2022 N/A Cash 4100000 0.540890
Swaps 31/01/2022 N/A Cash 142490 0.018800
Swaps 08/02/2022 N/A Cash 64 0.000010
Swaps 31/03/2022 N/A Cash 9357656 1.234500
Swaps 19/04/2022 N/A Cash 3000003 0.395770
Swaps 29/07/2022 N/A Cash 5888392 0.776820
Swaps 15/08/2022 N/A Cash 142 0.000020
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 10/11/2022 N/A Cash 3309 0.000440
Swaps 16/11/2022 N/A Cash 236021 0.031140
Swaps 15/02/2023 N/A Cash 2787 0.000370
Swaps 28/02/2023 N/A Cash 171904 0.022680
Swaps 28/04/2023 N/A Cash 18986 0.002500
Swaps 30/05/2023 N/A Cash 2336 0.000310
Swaps 31/07/2023 N/A Cash 16613 0.002190
Swaps 25/08/2023 N/A Cash 668130 0.088140
Swaps 31/08/2023 N/A Cash 3821 0.000500
Swaps 25/09/2023 N/A Cash 277042 0.036550
Swaps 25/10/2023 N/A Cash 8782 0.001160
Swaps 31/10/2023 N/A Cash 212414 0.028020
Swaps 08/08/2024 N/A Cash 753794 0.099440
Swaps 01/11/2022 N/A Cash 10734 0.001420
Put Option 16/12/2022 N/A Physical 34590 0.004560
Put Option 17/12/2022 N/A Physical 178200 0.023510
Sub Total 8.B2 28543277 3.765550%
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 4.758531%
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
01-Dec-2021
13. Place Of Completion
United Kingdom
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