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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Easyjet Plc | LSE:EZJ | London | Ordinary Share | GB00B7KR2P84 | ORD 27 2/7P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.20 | -0.40% | 545.00 | 545.00 | 545.40 | 553.40 | 544.20 | 551.80 | 9,603,426 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Air Transport, Scheduled | 8.17B | 324M | 0.4274 | 12.76 | 4.13B |
From Apr 2021 to Apr 2024
TIDMEZJ TIDM84JL
RNS Number : 4554M
easyJet PLC
21 September 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
No
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
16-Sep-2021
6. Date on which Issuer notified
20-Sep-2021
7. Total positions of person(s) subject to the notification obligation
Hot Features
Premium
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 2.168771 4.435707 6.604478 30165927
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 1.653584 3.951657 5.605241
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B7KR2P84 9904414 2.168456
====================== ====================== ====================== ======================
US2778562098 1438 0.000315
====================== ====================== ====================== ======================
Sub Total 8.A 9905852 2.168771%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to recall N/A N/A 980262 0.214617
================ ========================== ======================== ==================
Call option 17/09/2021 N/A 4870800 1.066405
================ ========================== ======================== ==================
Call option 16/12/2022 N/A 34590 0.007573
================ ========================== ======================== ==================
Sub Total 8.B1 5885652 1.288595%
======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 31/01/2022 N/A Cash 21580 0.004725
================ ==================== ================== ================== ==================
Swaps 28/02/2022 N/A Cash 46058 0.010084
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 2367886 0.518421
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 1836780 0.402142
================ ==================== ================== ================== ==================
Swaps 31/08/2022 N/A Cash 303421 0.066430
================ ==================== ================== ================== ==================
Swaps 09/09/2022 N/A Cash 858856 0.188036
================ ==================== ================== ================== ==================
Swaps 14/09/2022 N/A Cash 97964 0.021448
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 2000000 0.437877
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 101462 0.022214
================ ==================== ================== ================== ==================
Swaps 09/03/2023 N/A Cash 3271000 0.716147
================ ==================== ================== ================== ==================
Swaps 13/03/2023 N/A Cash 202500 0.044335
================ ==================== ================== ================== ==================
Swaps 07/07/2023 N/A Cash 232143 0.050825
================ ==================== ================== ================== ==================
Swaps 17/07/2023 N/A Cash 933 0.000204
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 614 0.000134
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 699076 0.153055
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 1355 0.000297
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 123270 0.026989
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 70855 0.015513
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 500280 0.109530
================ ==================== ================== ================== ==================
Put option 17/12/2021 N/A Physical 1603800 0.351133
================ ==================== ================== ================== ==================
Put option 16/12/2022 N/A Physical 34590 0.007573
================ ==================== ================== ================== ==================
Sub Total 8.B2 14374423 3.147112%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Merrill Lynch International 3.841789 4.431401%
=============================================== ===================== =====================
Bank of America BofA Securities Europe SA
Corporation
=============================================== ===================== =====================
Bank of America Bank of America, National Association
Corporation
=============================================== ===================== =====================
Bank of America U.S. Trust Co Of Delaware
Corporation
=============================================== ===================== =====================
Bank of America BofA Securities, Inc.
Corporation
=============================================== ===================== =====================
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
20-Sep-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
HOLDKDBQFBKKFCB
(END) Dow Jones Newswires
September 21, 2021 04:50 ET (08:50 GMT)
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