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RNS Number : 5661X easyJet PLC 05 January 2022
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 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
04-Jan-2022
6. Date on which Issuer notified
05-Jan-2022
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 3.046721 3.961158 7.007879 53120595
Position of previous notification (if applicable) 3.772901 4.092117 7.865018
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 23091768 3.046367
US2778562098 2684 0.000354
Sub Total 8.A 23094452 3.046721%
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 298618 0.039395
Call Option 16/12/2022 N/A 34590 0.004563
Sub Total 8.B1 333208 0.043958%
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 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 11480 0.001510
Swaps 08/02/2022 N/A Cash 64 0.000010
Swaps 31/03/2022 N/A Cash 12654831 1.669480
Swaps 19/04/2022 N/A Cash 2449641 0.323170
Swaps 29/07/2022 N/A Cash 4682028 0.617670
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 16/11/2022 N/A Cash 125410 0.016540
Swaps 30/12/2022 N/A Cash 74463 0.009820
Swaps 28/02/2023 N/A Cash 84316 0.011120
Swaps 28/04/2023 N/A Cash 19944 0.002630
Swaps 31/07/2023 N/A Cash 28386 0.003740
Swaps 25/08/2023 N/A Cash 309945 0.040890
Swaps 31/08/2023 N/A Cash 5523 0.000730
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 216356 0.028540
Swaps 27/12/2023 N/A Cash 98330 0.012970
Swaps 29/12/2023 N/A Cash 963 0.000130
Swaps 08/08/2024 N/A Cash 700356 0.092390
Swaps 21/09/2022 N/A Cash 355418 0.046890
Swaps 04/01/2023 N/A Cash 1451518 0.191490
Put Option 16/12/2022 N/A Physical 34590 0.004560
Sub Total 8.B2 29692935 3.917200%
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 4.946862%
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
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
04-Jan-2022
13. Place Of Completion
United Kingdom
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