REG-easyJet plc Holding(s) in Company
20/06/2022 17:45
============
easyJet plc (EZJ)
Holding(s) in Company
20-Jun-2022 / 17:30 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 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
16-Jun-2022
6. Date on which Issuer notified
20-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 2.762535 4.040550 6.803085 51568059
which threshold was
crossed or reached
Position of
previous 2.541529 3.789994 6.331523
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 20936329 2.762012
US2778562098 3961 0.000523
Sub Total 8.A 20940290 2.762535%
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 19638 0.002591
Recall
Call Option 17/06/2022 N/A 730620 0.096387
Call Option 16/12/2022 N/A 34590 0.004563
Sub Total 784848 0.103541%
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 31/01/2023 N/A Cash 85533 0.011284
Swaps 28/02/2023 N/A Cash 117772 0.015537
Swaps 16/11/2022 N/A Cash 81298 0.010725
Swaps 29/07/2022 N/A Cash 7288833 0.961575
Swaps 06/07/2022 N/A Cash 13600000 1.794172
Swaps 18/03/2026 N/A Cash 12351 0.001629
Swaps 31/10/2023 N/A Cash 274818 0.036255
Swaps 28/04/2023 N/A Cash 40437 0.005335
Swaps 08/08/2024 N/A Cash 375782 0.049575
Swaps 10/05/2027 N/A Cash 38100 0.005026
Swaps 14/06/2027 N/A Cash 22800 0.003008
Swaps 25/09/2023 N/A Cash 20627 0.002721
Swaps 25/10/2023 N/A Cash 4679 0.000617
Swaps 27/12/2023 N/A Cash 76598 0.010105
Swaps 26/02/2024 N/A Cash 24205 0.003193
Swaps 25/03/2024 N/A Cash 35913 0.004738
Swaps 25/04/2024 N/A Cash 83196 0.010976
Swaps 30/11/2022 N/A Cash 53 0.000007
Swaps 17/06/2024 N/A Cash 657 0.000087
Swaps 08/08/2023 N/A Cash 171467 0.022621
Swaps 31/07/2023 N/A Cash 50953 0.006722
Swaps 31/08/2023 N/A Cash 40028 0.005281
Swaps 28/03/2024 N/A Cash 6858682 0.904827
Swaps 31/08/2022 N/A Cash 503549 0.066430
Put Option 16/12/2022 N/A Physical 34590 0.004563
Sub Total 29842921 3.937009%
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 3.877364%
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
20-Jun-2022
13. Place Of Completion
United Kingdom
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ISIN: GB00B7KR2P84
Category Code: HOL
TIDM: EZJ
LEI Code: 2138001S47XKWIB7TH90
Sequence No.: 169544
EQS News ID: 1379721
End of Announcement EQS News Service
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