13 Oct 2021 17:02
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)
Â
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 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 | 3.000769 | 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 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 | 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 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 | 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 instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 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 | 3.785659% | ||
Bank of America Corporation | U.S. Trust Co Of Delaware | |||
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
No
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
13-Oct-2021
13. Place Of Completion
United Kingdom