REG-easyJet plc Holding(s) in Company

easyJetAnnouncement

09/06/2022 14:45

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   easyJet plc (EZJ)
   Holding(s) in Company

   09-Jun-2022 / 14:30 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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             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

    

   City of registered office (if applicable)

    

   Country of registered office (if applicable)

    

   5. Date on which the threshold was crossed or reached

   07-Jun-2022

   6. Date on which Issuer notified

   09-Jun-2022

   7. Total positions of person(s) subject to the notification obligation

                       % of voting   % of voting
                       rights        rights through  Total of    Total number
            .          attached to   financial       both in %   of voting
                       shares (total instruments     (8.A + 8.B) rights held
                       of 8.A)       (total of 8.B 1             in issuer
                                     + 8.B 2)
   Resulting situation
   on the date on      2.541529      3.789994        6.331523    47993572
   which threshold was
   crossed or reached
   Position of
   previous            0.000354      0.146204        0.146558     
   notification (if
   applicable)

   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      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00B7KR2P84                     19259269                    2.540767
   US2778562098                     5775                        0.000762
   Sub Total 8.A      19265044                      2.541529%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                              Number of voting
   Type of     Expiration Exercise/conversion rights that may be    % of
   financial   date       period              acquired if the       voting
   instrument                                 instrument is         rights
                                              exercised/converted
   Right to    N/A        N/A                 32732                 0.004318
   Recall
   Call Option 16/12/2022 N/A                 34590                 0.004563
   Call Option 17/06/2022 N/A                 730620                0.096387
   Sub Total                                  797942                0.105268%
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

   Type of                                      Physical   Number   % of
   financial     Expiration Exercise/conversion or cash    of       voting
   instrument    date       period              settlement voting   rights
                                                           rights
   Swaps         6/7/2022   N/A                 Cash       13600000 1.794172
   Swaps         29/7/2022  N/A                 Cash       5549232  0.732079
   Swaps         31/8/2022  N/A                 Cash       503549   0.066430
   Swaps         21/9/2022  N/A                 Cash       12351    0.001629
   Swaps         16/11/2022 N/A                 Cash       156895   0.020698
   Swaps         30/11/2022 N/A                 Cash       201      0.000027
   Swaps         30/12/2022 N/A                 Cash       1046     0.000138
   Swaps         31/1/2023  N/A                 Cash       470      0.000062
   Swaps         28/2/2023  N/A                 Cash       91106    0.012019
   Swaps         28/4/2023  N/A                 Cash       40437    0.005335
   Swaps         31/7/2023  N/A                 Cash       50342    0.006641
   Swaps         25/8/2023  N/A                 Cash       44454    0.005865
   Swaps         31/8/2023  N/A                 Cash       39053    0.005152
   Swaps         25/9/2023  N/A                 Cash       235397   0.031055
   Swaps         25/10/2023 N/A                 Cash       4679     0.000617
   Swaps         31/10/2023 N/A                 Cash       245367   0.032370
   Swaps         27/12/2023 N/A                 Cash       76598    0.010105
   Swaps         25/1/2024  N/A                 Cash       484548   0.063924
   Swaps         26/2/2024  N/A                 Cash       242273   0.031962
   Swaps         25/3/2024  N/A                 Cash       35913    0.004738
   Swaps         28/3/2024  N/A                 Cash       6146378  0.810857
   Swaps         25/4/2024  N/A                 Cash       83196    0.010976
   Swaps         8/8/2024   N/A                 Cash       214411   0.028286
   Swaps         10/5/2027  N/A                 Cash       38100    0.005026
   Put Option    16/12/2022 N/A                 Physical   34590    0.004563
   Sub Total                                               27930586 3.684726%
   8.B2

   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)

                                % of voting  % of voting rights Total of both
                                rights if it through financial  if it equals
   Ultimate    Name of          equals or is instruments if it  or is higher
   controlling controlled       higher than  equals or is       than the
   person      undertaking      the          higher than the    notifiable
                                notifiable   notifiable         threshold
                                threshold    threshold
   Bank of     Merrill Lynch
   America     International                                    3.468948%
   Corporation
   Bank of     BofA Securities
   America     Europe SA                                         
   Corporation
   Bank of     Bank of America,
   America     National                                          
   Corporation Association
   Bank of     BofA Securities,
   America     Inc                                               
   Corporation
   Bank of     U.S Trust Co of
   America     Delaware                                          
   Corporation

   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

   09-Jun-2022

   13. Place Of Completion

   United Kingdom

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          GB00B7KR2P84
   Category Code: HOL
   TIDM:          EZJ
   LEI Code:      2138001S47XKWIB7TH90
   Sequence No.:  167307
   EQS News ID:   1372275


    
   End of Announcement EQS News Service

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