Easyjet PLC

Major Shareholding Notification • Dec 16, 2021

National Storage Mechanism | Additional information

RNS Number : 9346V

easyJet PLC

16 December 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

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

14-Dec-2021

6. Date on which Issuer notified

16-Dec-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	3.355691	3.961255	7.316946	55463105
Position of previous notification (if applicable)	3.123318	3.872103	6.995421

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		25434355		3.355411
US2778562098		2120		0.000280
Sub Total 8.A	25436475		3.355691%

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	62612	0.008260
Call Option	16/12/2022	N/A	34590	0.004563
Sub Total 8.B1			97202	0.012823%

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	04/01/2022	N/A	Cash	1451518	0.191490
Swaps	24/01/2022	N/A	Cash	1500000	0.197890
Swaps	31/01/2022	N/A	Cash	602	0.000080
Swaps	08/02/2022	N/A	Cash	64	0.000010
Swaps	31/03/2022	N/A	Cash	10031855	1.323450
Swaps	29/07/2022	N/A	Cash	4971292	0.655830
Swaps	01/11/2022	N/A	Cash	96	0.000010
Swaps	16/11/2022	N/A	Cash	271988	0.035880
Swaps	30/12/2022	N/A	Cash	35000	0.004620
Swaps	28/02/2023	N/A	Cash	107277	0.014150
Swaps	28/04/2023	N/A	Cash	18986	0.002500
Swaps	31/07/2023	N/A	Cash	22336	0.002950
Swaps	25/08/2023	N/A	Cash	440841	0.058160
Swaps	31/08/2023	N/A	Cash	4594	0.000610
Swaps	25/09/2023	N/A	Cash	277042	0.036550
Swaps	25/10/2023	N/A	Cash	8782	0.001160
Swaps	31/10/2023	N/A	Cash	215801	0.028470
Swaps	08/08/2024	N/A	Cash	753794	0.099440
Swaps	27/01/2022	N/A	Cash	4100000	0.540890
Swaps	31/03/2022	N/A	Cash	9152	0.001210
Swaps	19/04/2022	N/A	Cash	2449641	0.323170
Swaps	31/08/2022	N/A	Cash	503549	0.066430
Swaps	30/12/2022	N/A	Cash	24500	0.003230
Swaps	29/07/2022	N/A	Cash	2517928	0.332180
Put Option	16/12/2022	N/A	Physical	34590	0.004563
Put Option	17/12/2021	N/A	Physical	178200	0.023509
Sub Total 8.B2				29929428	3.948432%

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			5.210283%
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

16-Dec-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

HOLDKABDQBDDQBD