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easyJet PLC (EZJ)

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Monday 20 September, 2021

easyJet PLC

Holding(s) in Company

RNS Number : 3335M
easyJet PLC
20 September 2021
 

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

14-Sep-2021

6. Date on which Issuer notified

16-Sep-2021

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

1.653584

3.951657

5.605241

25601938

Position of previous notification (if applicable)

1.273288

4.586375

5.859663


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


7551299


1.653269

US2778562098


1438


0.000315

Sub Total 8.A

7552737

1.653584%

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

925443

0.202610

Call Option

17/09/2021

N/A

4870800

1.066405

Call Option

16/12/2022

N/A

34590

0.007573

Sub Total 8.B1


5830833

1.276588%

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

31/01/2022

N/A

Cash

21580

0.004725

Swaps

28/02/2022

N/A

Cash

30771

0.006737

Swaps

31/03/2022

N/A

Cash

3046784

0.667058

Swaps

29/07/2022

N/A

Cash

2020927

0.442458

Swaps

31/08/2022

N/A

Cash

303421

0.066430

Swaps

09/09/2022

N/A

Cash

902036

0.197490

Swaps

14/09/2022

N/A

Cash

97964

0.021448

Swaps

16/11/2022

N/A

Cash

2000000

0.437877

Swaps

28/02/2023

N/A

Cash

101462

0.022214

Swaps

09/03/2023

N/A

Cash

313500

0.068637

Swaps

13/03/2023

N/A

Cash

95000

0.020799

Swaps

07/07/2023

N/A

Cash

250000

0.054735

Swaps

17/07/2023

N/A

Cash

933

0.000204

Swaps

31/07/2023

N/A

Cash

336

0.000074

Swaps

25/08/2023

N/A

Cash

699504

0.153148

Swaps

31/08/2023

N/A

Cash

1355

0.000297

Swaps

31/10/2023

N/A

Cash

123270

0.026989

Swaps

02/07/2024

N/A

Cash

70855

0.015513

Swaps

08/08/2024

N/A

Cash

500280

0.109530

Put Option

17/12/2021

N/A

Physical

1603800

0.351133

Put Option

16/12/2022

N/A

Physical

34590

0.007573

Sub Total 8.B2


12218368

2.675069%

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


3.208777

4.842034%

Bank of America Corporation

BofA Securities Europe SA




Bank of America Corporation

Bank of America, National Association 




Bank of America Corporation

U.S. Trust Co Of Delaware




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

16-Sep-2021

13. Place Of Completion

United Kingdom

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