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Holding(s) in Company

9 Jun 2022 14:30

easyJet plc (EZJ) Holding(s) in Company 09-Jun-2022 / 14:30 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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

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

07-Jun-2022

6. Date on which Issuer notified

09-Jun-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

2.541529

3.789994

6.331523

47993572

Position of previous notification (if applicable)

0.000354

0.146204

0.146558

 

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

 

19259269

 

2.540767

US2778562098

 

5775

 

0.000762

Sub Total 8.A

19265044

2.541529%

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

32732

0.004318

Call Option

16/12/2022

N/A

34590

0.004563

Call Option

17/06/2022

N/A

730620

0.096387

Sub Total 8.B1

 

797942

0.105268%

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

6/7/2022

N/A

Cash

13600000

1.794172

Swaps

29/7/2022

N/A

Cash

5549232

0.732079

Swaps

31/8/2022

N/A

Cash

503549

0.066430

Swaps

21/9/2022

N/A

Cash

12351

0.001629

Swaps

16/11/2022

N/A

Cash

156895

0.020698

Swaps

30/11/2022

N/A

Cash

201

0.000027

Swaps

30/12/2022

N/A

Cash

1046

0.000138

Swaps

31/1/2023

N/A

Cash

470

0.000062

Swaps

28/2/2023

N/A

Cash

91106

0.012019

Swaps

28/4/2023

N/A

Cash

40437

0.005335

Swaps

31/7/2023

N/A

Cash

50342

0.006641

Swaps

25/8/2023

N/A

Cash

44454

0.005865

Swaps

31/8/2023

N/A

Cash

39053

0.005152

Swaps

25/9/2023

N/A

Cash

235397

0.031055

Swaps

25/10/2023

N/A

Cash

4679

0.000617

Swaps

31/10/2023

N/A

Cash

245367

0.032370

Swaps

27/12/2023

N/A

Cash

76598

0.010105

Swaps

25/1/2024

N/A

Cash

484548

0.063924

Swaps

26/2/2024

N/A

Cash

242273

0.031962

Swaps

25/3/2024

N/A

Cash

35913

0.004738

Swaps

28/3/2024

N/A

Cash

6146378

0.810857

Swaps

25/4/2024

N/A

Cash

83196

0.010976

Swaps

8/8/2024

N/A

Cash

214411

0.028286

Swaps

10/5/2027

N/A

Cash

38100

0.005026

Put Option

16/12/2022

N/A

Physical

34590

0.004563

Sub Total 8.B2

 

27930586

3.684726%

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

 

 

3.468948%

Bank of America Corporation

BofA Securities Europe SA

 

 

 

Bank of America Corporation

Bank of America, National Association

 

 

 

Bank of America Corporation

BofA Securities, Inc

 

 

 

Bank of America Corporation

U.S Trust Co of Delaware

 

 

 

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

09-Jun-2022

13. Place Of Completion

United Kingdom

ISIN:GB00B7KR2P84
Category Code:HOL
TIDM:EZJ
LEI Code:2138001S47XKWIB7TH90
Sequence No.:167307
EQS News ID:1372275
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
5th Mar 20144:47 pmRNSHolding(s) in Company
28th Feb 20145:15 pmRNSTotal Voting Rights
28th Feb 201411:09 amRNSHolding(s) in Company
27th Feb 20145:26 pmRNSHolding(s) in Company
13th Feb 201412:25 pmRNSResult of AGM
11th Feb 20144:17 pmRNSDirector/PDMR Shareholding
10th Feb 20144:13 pmRNSHolding(s) in Company
7th Feb 20142:59 pmRNSDirector/PDMR Shareholding
7th Feb 20142:55 pmRNSDirector/PDMR Shareholding
6th Feb 20147:00 amRNSPassenger Statistics for January 2014
5th Feb 201410:45 amRNSHolding(s) in Company
3rd Feb 201412:22 pmRNSBlocklisting Interim Review
3rd Feb 20149:00 amRNSTotal Voting Rights
30th Jan 20144:41 pmRNSHolding(s) in Company
30th Jan 20144:38 pmRNSHolding(s) in Company
27th Jan 201411:57 amRNSHolding(s) in Company
23rd Jan 20147:00 amRNSQ1 Interim Management Statement
15th Jan 20143:04 pmRNSAGM Notice and Board Change
13th Jan 20141:32 pmRNSDirector/PDMR Shareholding
7th Jan 20147:00 amRNSPassenger Statistics for December 2013
2nd Jan 20147:00 amRNSTotal Voting Rights
18th Dec 20137:00 amRNSDirector/PDMR Shareholding
13th Dec 20134:43 pmRNSDirector/PDMR Shareholding
11th Dec 20132:19 pmRNSDirector/PDMR Shareholding
6th Dec 20137:00 amRNSDirector/PDMR Shareholding
6th Dec 20137:00 amRNSDirector/PDMR Shareholding
5th Dec 201312:00 pmRNSAnnual Report and Accounts 2013
5th Dec 20137:00 amRNSPassenger Statistics for November 2013
29th Nov 20134:32 pmRNSTotal Voting Rights
25th Nov 20133:34 pmRNSDirector/PDMR Shareholding
19th Nov 20137:00 amRNSFinal Results
12th Nov 20132:02 pmRNSDirector/PDMR Shareholding
6th Nov 20137:00 amRNSPassenger Statistics For October 2013
31st Oct 20134:58 pmRNSTotal Voting Rights
14th Oct 20132:12 pmRNSDirector/PDMR Shareholding
3rd Oct 20137:00 amRNSPassenger Statistics for September 2013
3rd Oct 20137:00 amRNSeasyJet Trading Update and Pre-Close Statement
30th Sep 20133:56 pmRNSTotal Voting Rights
19th Sep 20136:21 pmRNSDirector/PDMR Shareholding
11th Sep 201312:03 pmRNSDirector/PDMR Shareholding
10th Sep 201312:00 pmRNSNew York Presentation
5th Sep 20137:00 amRNSPassenger Statistics for August 2013
30th Aug 20134:03 pmRNSTotal Voting Rights
29th Aug 20132:00 pmRNSDirector/PDMR Shareholding
29th Aug 20132:00 pmRNSDirector/PDMR Shareholding
20th Aug 20133:00 pmRNSBlocklisting Application
14th Aug 20131:49 pmRNSDirector/PDMR Shareholding
7th Aug 201312:01 pmRNSDirector/PDMR Shareholding
6th Aug 20137:00 amRNSPassenger Statistics for July 2013
1st Aug 201310:18 amRNSBlocklisting Interim Review
131415161718192021

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