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RNS Number : 0397V easyJet PLC 08 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
07-Dec-2021
6. Date on which Issuer notified
08-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 3.171393 3.797153 6.968546 52822269
Position of previous notification (if applicable) 3.434554 3.757531 7.192085
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 24038124 3.171215
US2778562098 1353 0.000178
Sub Total 8.A 24039477 3.171393%
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 102017 0.013459
Call Option 16/12/2022 N/A 34590 0.004563
Sub Total 8.B1 136607 0.018022%
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 29865 0.003940
Swaps 08/02/2022 N/A Cash 64 0.000008
Swaps 31/03/2022 N/A Cash 9250543 1.220372
Swaps 19/04/2022 N/A Cash 2449641 0.323167
Swaps 29/07/2022 N/A Cash 6558812 0.865267
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 10/11/2022 N/A Cash 15533 0.002049
Swaps 16/11/2022 N/A Cash 531957 0.070178
Swaps 28/02/2023 N/A Cash 103975 0.013717
Swaps 28/04/2023 N/A Cash 18986 0.002505
Swaps 31/07/2023 N/A Cash 19116 0.002522
Swaps 25/08/2023 N/A Cash 644175 0.084982
Swaps 31/08/2023 N/A Cash 4303 0.000568
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 210962 0.027831
Swaps 04/12/2023 N/A Cash 778 0.000103
Swaps 08/08/2024 N/A Cash 753794 0.099444
Put Option 16/12/2022 N/A Physical 34590 0.004563
Put Option 17/12/2021 N/A Physical 178200 0.023509
Sub Total 8.B2 28646185 3.779131%
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 4.955919%
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
08-Dec-2021
13. Place Of Completion
United Kingdom
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