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easyJet PLC (EZJ)

  Print          Annual reports

Wednesday 12 January, 2022

easyJet PLC

Holding(s) in Company

RNS Number : 2464Y
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 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

10-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

3.041919

3.568417

6.610336

50107001

Position of previous notification (if applicable)

3.046721

3.961158

7.007879


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


23055367


3.041565

US2778562098


2684


0.000354

Sub Total 8.A

23058051

3.041919%

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

228720

0.030174

Call Option

17/06/2022

N/A

730620

0.096387

Call Option

16/12/2022

N/A

34590

0.004563

Sub Total 8.B1


993930

0.131124%

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

24/01/2022

N/A

Cash

1500000

0.197887

Swaps

27/01/2022

N/A

Cash

4100000

0.540890

Swaps

08/02/2022

N/A

Cash

64

0.000008

Swaps

31/03/2022

N/A

Cash

9564864

1.261839

Swaps

19/04/2022

N/A

Cash

2449641

0.323167

Swaps

29/07/2022

N/A

Cash

4574917

0.603543

Swaps

15/08/2022

N/A

Cash

506

0.000067

Swaps

31/08/2022

N/A

Cash

503549

0.066430

Swaps

21/09/2022

N/A

Cash

7396

0.000976

Swaps

16/11/2022

N/A

Cash

1671

0.000220

Swaps

30/12/2022

N/A

Cash

55500

0.007322

Swaps

04/01/2023

N/A

Cash

1451518

0.191491

Swaps

15/02/2023

N/A

Cash

79084

0.010433

Swaps

28/02/2023

N/A

Cash

72810

0.009605

Swaps

28/04/2023

N/A

Cash

19944

0.002631

Swaps

07/07/2023

N/A

Cash

181

0.000024

Swaps

31/07/2023

N/A

Cash

28386

0.003745

Swaps

25/08/2023

N/A

Cash

309945

0.040889

Swaps

31/08/2023

N/A

Cash

5523

0.000729

Swaps

25/09/2023

N/A

Cash

277042

0.036549

Swaps

25/10/2023

N/A

Cash

8782

0.001159

Swaps

31/10/2023

N/A

Cash

206518

0.027245

Swaps

27/12/2023

N/A

Cash

98330

0.012972

Swaps

29/12/2023

N/A

Cash

971

0.000128

Swaps

25/01/2024

N/A

Cash

2932

0.000387

Swaps

08/08/2024

N/A

Cash

700356

0.092394

Put Option

16/12/2022

N/A

Physical

34590

0.004563

Sub Total 8.B2


26055020

3.437293%

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



4.687289%

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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