REG-easyJet plc Holding(s) in Company
22/06/2022 13:00
============
easyJet plc (EZJ)
Holding(s) in Company
22-Jun-2022 / 13:00 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
20-Jun-2022
6. Date on which Issuer notified
22-Jun-2022
7. Total positions of person(s) subject to the notification obligation
. % of voting rights attached to shares % of voting rights through financial Total of both in % (8.A + 8.B) Total number of voting rights held in
(total of 8.A) instruments (total of 8.B 1 + 8.B 2) issuer
Resulting situation on the date on which threshold was 0.000466 1.007633 1.008099 7641489
crossed or reached
Position of previous notification (if applicable) 2.762535 4.040550 6.803085
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 Number % of % of
shares ISIN code(if possible) of direct voting rights (DTR5.1) of indirect voting rights (DTR5.2.1) direct voting rights (DTR5.1) indirect voting rights (DTR5.2.1)
59 0.000008
GB00B7KR2P84
3475 0.000458
US2778562098
Sub Total 8.A 3534 0.000466%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Number of voting rights % of
financial instrument Expiration date Exercise/conversion period that may be acquired if the instrument is voting rights
exercised/converted
Sub
Total 8.B1
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
29/07/2022 Cash 619955 0.081787
Swaps N/A
06/07/2022 Cash 6800000 0.897086
Swaps N/A
19/09/2022 Cash 218000 0.028760
Swaps N/A
Sub 7637955 1.007633%
Total 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 Total
Ultimate controlling person Name of controlled undertaking rights through financial instruments if it of both if it equals or is higher
% of voting rights if it equals or is equals or is higher than the notifiable than the notifiable threshold
higher than the notifiable threshold threshold
Bank Bank
of America Corporation of America, National Association
Bank BofA
of America Corporation Securities, Inc
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
22-Jun-2022
13. Place Of Completion
United Kingdom
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ISIN: GB00B7KR2P84
Category Code: HOL
TIDM: EZJ
LEI Code: 2138001S47XKWIB7TH90
Sequence No.: 169997
EQS News ID: 1381373
End of Announcement EQS News Service
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