Holding(s) in Company

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 exercised/converted

% of voting rights

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 than the notifiable threshold

Total of both if it equals or is higher 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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