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RNS Number : 2744Y 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 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
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
11-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 2.261062 3.159725 5.420787 41090109
Position of previous notification (if applicable) 3.041919 3.568417 6.610336
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 17136395 2.260708
US2778562098 2684 0.000354
Sub Total 8.A 17139079 2.261062%
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 289412 0.038180
Call Option 17/06/2022 N/A 730620 0.096387
Call Option 16/12/2022 N/A 34590 0.004563
Sub Total 8.B1 1054622 0.139130%
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 44585 N/A Cash 1500000 0.197887
Swaps 44588 N/A Cash 4100000 0.540890
Swaps 44600 N/A Cash 64 0.000008
Swaps 44651 N/A Cash 6310829 0.832552
Swaps 44670 N/A Cash 2449641 0.323167
Swaps 44771 N/A Cash 4675471 0.616809
Swaps 44788 N/A Cash 506 0.000067
Swaps 44804 N/A Cash 503549 0.066430
Swaps 44825 N/A Cash 7396 0.000976
Swaps 44881 N/A Cash 268 0.000035
Swaps 44925 N/A Cash 55500 0.007322
Swaps 44930 N/A Cash 1451518 0.191491
Swaps 44972 N/A Cash 79084 0.010433
Swaps 44985 N/A Cash 70761 0.009335
Swaps 45044 N/A Cash 19944 0.002631
Swaps 45138 N/A Cash 28386 0.003745
Swaps 45163 N/A Cash 309945 0.040889
Swaps 45169 N/A Cash 5523 0.000729
Swaps 45194 N/A Cash 277042 0.036549
Swaps 45224 N/A Cash 8782 0.001159
Swaps 45230 N/A Cash 205020 0.027047
Swaps 45287 N/A Cash 98330 0.012972
Swaps 45289 N/A Cash 971 0.000128
Swaps 45316 N/A Cash 2932 0.000387
Swaps 45512 N/A Cash 700356 0.092394
Put Option 44911 N/A Physical 34590 0.004563
Sub Total 8.B2 22896408 3.020595%
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 3.818735%
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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