REG - easyJet PLC Bank of America Corp - Holding(s) in Company
30/12/2021 16:40
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RNS Number : 1017X easyJet PLC 30 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; An acquisition or disposal of
financial instruments
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
29-Dec-2021
6. Date on which Issuer notified
30-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 3.928509 4.082410 8.010919 60723577
Position of previous notification (if applicable) 3.355691 3.961255 7.316946
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 29775812 3.928155
US2778562098 2684 0.000354
Sub Total 8.A 29778496 3.928509%
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 232280 0.030643
Call Option 16/12/2022 N/A 34590 0.004563
Sub Total 8.B1 266870 0.035206%
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 30412 0.004012
Swaps 08/02/2022 N/A Cash 64 0.000008
Swaps 31/03/2022 N/A Cash 13410246 1.769138
Swaps 19/04/2022 N/A Cash 2449641 0.323167
Swaps 29/07/2022 N/A Cash 5244893 0.691929
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 16/11/2022 N/A Cash 137916 0.018194
Swaps 30/11/2022 N/A Cash 696 0.000092
Swaps 30/12/2022 N/A Cash 59500 0.007850
Swaps 28/02/2023 N/A Cash 86447 0.011404
Swaps 28/04/2023 N/A Cash 19944 0.002631
Swaps 26/06/2023 N/A Cash 1870 0.000247
Swaps 29/06/2023 N/A Cash 933 0.000123
Swaps 31/07/2023 N/A Cash 27665 0.003650
Swaps 25/08/2023 N/A Cash 309945 0.040889
Swaps 31/08/2023 N/A Cash 5459 0.000720
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 216356 0.028543
Swaps 27/12/2023 N/A Cash 98766 0.013030
Swaps 29/12/2023 N/A Cash 1621 0.000214
Swaps 08/08/2024 N/A Cash 700356 0.092394
Put Option 16/12/2022 N/A Physical 34590 0.004563
Sub Total 8.B2 30678211 4.047204%
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 3.043371 5.527745%
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-Dec-2021
13. Place Of Completion
United Kingdom
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