Easyjet PLC

Major Shareholding Notification • Jan 12, 2022

National Storage Mechanism | Additional information

RNS Number : 2464Y

easyJet PLC

12 January 2022

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 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

10-Jan-2022

6. Date on which Issuer notified

12-Jan-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	3.041919	3.568417	6.610336	50107001
Position of previous notification (if applicable)	3.046721	3.961158	7.007879

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		23055367		3.041565
US2778562098		2684		0.000354
Sub Total 8.A	23058051		3.041919%

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	228720	0.030174
Call Option	17/06/2022	N/A	730620	0.096387
Call Option	16/12/2022	N/A	34590	0.004563
Sub Total 8.B1			993930	0.131124%

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	24/01/2022	N/A	Cash	1500000	0.197887
Swaps	27/01/2022	N/A	Cash	4100000	0.540890
Swaps	08/02/2022	N/A	Cash	64	0.000008
Swaps	31/03/2022	N/A	Cash	9564864	1.261839
Swaps	19/04/2022	N/A	Cash	2449641	0.323167
Swaps	29/07/2022	N/A	Cash	4574917	0.603543
Swaps	15/08/2022	N/A	Cash	506	0.000067
Swaps	31/08/2022	N/A	Cash	503549	0.066430
Swaps	21/09/2022	N/A	Cash	7396	0.000976
Swaps	16/11/2022	N/A	Cash	1671	0.000220
Swaps	30/12/2022	N/A	Cash	55500	0.007322
Swaps	04/01/2023	N/A	Cash	1451518	0.191491
Swaps	15/02/2023	N/A	Cash	79084	0.010433
Swaps	28/02/2023	N/A	Cash	72810	0.009605
Swaps	28/04/2023	N/A	Cash	19944	0.002631
Swaps	07/07/2023	N/A	Cash	181	0.000024
Swaps	31/07/2023	N/A	Cash	28386	0.003745
Swaps	25/08/2023	N/A	Cash	309945	0.040889
Swaps	31/08/2023	N/A	Cash	5523	0.000729
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	206518	0.027245
Swaps	27/12/2023	N/A	Cash	98330	0.012972
Swaps	29/12/2023	N/A	Cash	971	0.000128
Swaps	25/01/2024	N/A	Cash	2932	0.000387
Swaps	08/08/2024	N/A	Cash	700356	0.092394
Put Option	16/12/2022	N/A	Physical	34590	0.004563
Sub Total 8.B2				26055020	3.437293%

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			4.687289%
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

12-Jan-2022

13. Place Of Completion

United Kingdom

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