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RNS Number : 2464Y easyJet PLC 12 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
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
10-Jan-2022
6. Date on which Issuer notified
12-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 3.041919 3.568417 6.610336 50107001
Position of previous notification (if applicable) 3.046721 3.961158 7.007879
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 23055367 3.041565
US2778562098 2684 0.000354
Sub Total 8.A 23058051 3.041919%
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 228720 0.030174
Call Option 17/06/2022 N/A 730620 0.096387
Call Option 16/12/2022 N/A 34590 0.004563
Sub Total 8.B1 993930 0.131124%
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 0.197887
Swaps 27/01/2022 N/A Cash 4100000 0.540890
Swaps 08/02/2022 N/A Cash 64 0.000008
Swaps 31/03/2022 N/A Cash 9564864 1.261839
Swaps 19/04/2022 N/A Cash 2449641 0.323167
Swaps 29/07/2022 N/A Cash 4574917 0.603543
Swaps 15/08/2022 N/A Cash 506 0.000067
Swaps 31/08/2022 N/A Cash 503549 0.066430
Swaps 21/09/2022 N/A Cash 7396 0.000976
Swaps 16/11/2022 N/A Cash 1671 0.000220
Swaps 30/12/2022 N/A Cash 55500 0.007322
Swaps 04/01/2023 N/A Cash 1451518 0.191491
Swaps 15/02/2023 N/A Cash 79084 0.010433
Swaps 28/02/2023 N/A Cash 72810 0.009605
Swaps 28/04/2023 N/A Cash 19944 0.002631
Swaps 07/07/2023 N/A Cash 181 0.000024
Swaps 31/07/2023 N/A Cash 28386 0.003745
Swaps 25/08/2023 N/A Cash 309945 0.040889
Swaps 31/08/2023 N/A Cash 5523 0.000729
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 206518 0.027245
Swaps 27/12/2023 N/A Cash 98330 0.012972
Swaps 29/12/2023 N/A Cash 971 0.000128
Swaps 25/01/2024 N/A Cash 2932 0.000387
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 26055020 3.437293%
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 4.687289%
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
12-Jan-2022
13. Place Of Completion
United Kingdom
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