Easyjet PLC

Major Shareholding Notification • Oct 13, 2021

National Storage Mechanism | Additional information

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 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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLDKNBPPBDDOKD