PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.80 | 3.15% | 517.40 | 517.20 | 517.60 | 529.80 | 504.00 | 508.60 | 6,295,541 | 16:35:15 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Travel & Leisure | 1,458.0 | -1,036.0 | -159.0 | - | 3,922 |
easyJet PLC Holding(s) in Company
01/12/2021 4:55pm
UK Regulatory (RNS & others)
Easyjet (LSE:EZJ)
Historical Stock Chart
From Nov 2021 to May 2022
TIDMEZJ TIDM84JL
RNS Number : 2800U
easyJet PLC
01 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
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
30-Nov-2021
6. Date on which Issuer notified
01-Dec-2021
7. Total positions of person(s) subject to the notification obligation
% 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 3.047709 3.776715 6.824424 51729855
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.235330 3.790855 7.026185
====================== ====================== ====================== ======================
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 23101010 3.047586
====================== ====================== ====================== ======================
US2778562098 933 0.000123
====================== ====================== ====================== ======================
Sub Total 8.A 23101943 3.047709%
============================================== ==============================================
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 50045 0.006602
================ ========================== ======================== ==================
Call Option 16/12/2022 N/A 34590 0.004563
================ ========================== ======================== ==================
Sub Total 8.B1 84635 0.011165%
======================== ==================
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 04/01/2022 N/A Cash 1451518 0.191490
================ ==================== ================== ================== ==================
Swaps 24/01/2022 N/A Cash 1500000 0.197890
================ ==================== ================== ================== ==================
Swaps 27/01/2022 N/A Cash 4100000 0.540890
================ ==================== ================== ================== ==================
Swaps 31/01/2022 N/A Cash 142490 0.018800
================ ==================== ================== ================== ==================
Swaps 08/02/2022 N/A Cash 64 0.000010
================ ==================== ================== ================== ==================
Swaps 31/03/2022 N/A Cash 9357656 1.234500
================ ==================== ================== ================== ==================
Swaps 19/04/2022 N/A Cash 3000003 0.395770
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 5888392 0.776820
================ ==================== ================== ================== ==================
Swaps 15/08/2022 N/A Cash 142 0.000020
================ ==================== ================== ================== ==================
Swaps 31/08/2022 N/A Cash 503549 0.066430
================ ==================== ================== ================== ==================
Swaps 10/11/2022 N/A Cash 3309 0.000440
================ ==================== ================== ================== ==================
Swaps 16/11/2022 N/A Cash 236021 0.031140
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 2787 0.000370
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 171904 0.022680
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 18986 0.002500
================ ==================== ================== ================== ==================
Swaps 30/05/2023 N/A Cash 2336 0.000310
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 16613 0.002190
================ ==================== ================== ================== ==================
Swaps 25/08/2023 N/A Cash 668130 0.088140
================ ==================== ================== ================== ==================
Swaps 31/08/2023 N/A Cash 3821 0.000500
================ ==================== ================== ================== ==================
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 212414 0.028020
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 753794 0.099440
================ ==================== ================== ================== ==================
Swaps 01/11/2022 N/A Cash 10734 0.001420
================ ==================== ================== ================== ==================
Put Option 16/12/2022 N/A Physical 34590 0.004560
================ ==================== ================== ================== ==================
Put Option 17/12/2022 N/A Physical 178200 0.023510
================ ==================== ================== ================== ==================
Sub Total 8.B2 28543277 3.765550%
================== ==================
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 4.758531%
====================================================================== =====================
Bank of America BofA Securities Europe SA
Corporation
====================================================================== =====================
Bank of America Bank of America, National Association
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
01-Dec-2021
13. Place Of Completion
United Kingdom
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END
HOLDKDBPABDDBBK
(END) Dow Jones Newswires
December 01, 2021 11:55 ET (16:55 GMT)
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