easyJet PLC Holding(s) in Company (0006P)
13 Octubre 2021 - 11:02AM
UK Regulatory
TIDMEZJ TIDM84JL
RNS Number : 0006P
easyJet PLC
13 October 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 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
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
11-Oct-2021
6. Date on which Issuer notified
13-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.000769 2.154339 5.155108 39076240
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000326 0.005833 0.006159
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B7KR2P84 22744851 3.000600
====================== ====================== ====================== ======================
US2778562098 1281 0.000169
====================== ====================== ====================== ======================
Sub Total 8.A 22746132 3.000769%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 4721 0.000623
================ ========================== ======================== ==================
Call Option 16/12/2022 N/A 34590 0.004563
================ ========================== ======================== ==================
Sub Total 8.B1 39311 0.005186%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 31/01/2022 N/A Cash 25120 0.003314
================ ==================== ================== ================== ==================
Swaps 08/02/2022 N/A Cash 64 0.000008
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 144 0.000019
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 7411782 0.977795
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 4033835 0.532161
================ ==================== ================== ================== ==================
Swaps 31/08/2022 N/A Cash 503549 0.066430
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 51689 0.006819
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 74997 0.009894
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 103376 0.013638
================ ==================== ================== ================== ==================
Swaps 11/04/2023 N/A Cash 664 0.000088
================ ==================== ================== ================== ==================
Swaps 26/04/2023 N/A Cash 8000 0.001055
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 2817 0.000372
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 699076 0.092225
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 2610 0.000344
================ ==================== ================== ================== ==================
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 147320 0.019435
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 856308 0.112968
================ ==================== ================== ================== ==================
Put Option 17/12/2021 N/A Physical 2049032 0.270317
================ ==================== ================== ================== ==================
Put Option 16/12/2022 N/A Physical 34590 0.004563
================ ==================== ================== ================== ==================
Sub Total 8.B2 16290797 2.149153%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Merrill Lynch International 3.785659%
====================================================================== =====================
Bank of America U.S. Trust Co Of Delaware
Corporation
====================================================================== =====================
Bank of America BofA Securities Europe SA
Corporation
====================================================================== =====================
Bank of America Bank of America, National Association
Corporation
====================================================================== =====================
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
13-Oct-2021
13. Place Of Completion
United Kingdom
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END
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