easyJet PLC Holding(s) in Company (1822Z)
December 08 2014 - 1:22PM
UK Regulatory
TIDMEZJ
RNS Number : 1822Z
easyJet PLC
08 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or EASYJET Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------------------------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------------------------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------
Other (please Delta variation on listed warrants X
specify): and OTC options
--------------------------------------------------------- ---------------------------------------
3. Full name of person(s) Société Générale
subject to the SA
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------------
5. Date of the transaction 04/12/2014
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------------
6. Date on which issuer 08/12/2014
notified:
----------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- ------------ ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------ ------------ --------- ------------ -----------
GB00B7KR2P84 3,079,820 3,079,820 3,152,302 3,152,302 158,795 0.79% 0.04%
-------------------------- ---------------- ------------ ------------ --------- ------------ -----------
Ordinary
shares
------------- --------- ----------- ------------ ---------- ---------- --------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------------------ ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------------------- ------------------------- -----------------------
Nominal Delta
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call until
option 14.62 18.12.2015 18.12.2015 15,475 0.01% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call until
option 14.62 18.12.2015 18.12.2015 15,475 0.01% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call until
option 19.49 18.12.2015 18.12.2015 6,933 0.01% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call until
option 19.49 18.12.2015 18.12.2015 6,933 0.01% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call until
option 24.00 18.12.2015 18.12.2015 891 0.00% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call until
option 24.00 18.12.2015 18.12.2015 891 0.00% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 15.59 19.12.2014 19.12.2014 2,177,903 0.65% 0.55%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 15.59 19.12.2014 19.12.2014 2,397,980 0.65% 0.60%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 19.49 18.12.2015 18.12.2015 1,529,416 1.29% 0.39%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 19.49 18.12.2015 18.12.2015 1,733,382 1.29% 0.44%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 24.37 21.12.2018 21.12.2018 1,366,171 1.29% 0.34%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 24.37 21.12.2018 21.12.2018 1,472,729 1.29% 0.37%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 14.00 19.12.2014 19.12.2014 39,691 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 16.00 19.12.2014 19.12.2014 29,817 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 13.00 20.03.2015 20.03.2015 36,774 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 15.00 20.03.2015 20.03.2015 29,365 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
OTC call
option 17.00 20.03.2015 20.03.2015 17,468 0.01% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call until
warrant 14.62 18.12.2015 18.12.2015 14,887 0.00% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call until
warrant 19.49 18.12.2015 18.12.2015 659 0.00% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call until
warrant 24.00 18.12.2015 18.12.2015 891 0.00% 0.00%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call
warrant 15.59 19.12.2014 19.12.2014 2,397,980 0.65% 0.60%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call
warrant 19.49 18.12.2015 18.12.2015 1,732,030 1.29% 0.44%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call
warrant 24.37 21.12.2018 21.12.2018 1,472,673 1.29% 0.37%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call
warrant 14.00 19.12.2014 19.12.2014 39,926 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call
warrant 16.00 19.12.2014 19.12.2014 34,839 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call
warrant 13.00 20.03.2015 20.03.2015 37,666 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call
warrant 15.00 20.03.2015 20.03.2015 31,589 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Listed call
warrant 17.00 20.03.2015 20.03.2015 20,425 0.01% 0.01%
--------------- ----------- --------------- -------------------------- ------------------------- ------------ ---------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------------
19,971,956 5.03%
------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------
Société Générale Option Europe
Société Générale Acceptance
SG Effekten
Newedge
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ----------------------------
13. Additional information:
------------------------------------------------------------- ----------------------------
14. Contact name: Investment Banking Control
Room
------------------------------------------------------------- ----------------------------
15. Contact telephone number: 0207 676 6463/0207 676 6969
------------------------------------------------------------- ----------------------------
Contact Name and telephone number at easyJet
plc for enquiries:
Investor:
+44 (0) 7961
Will MacLaren Investor Relations 763 879
+44 (0) 7985
Michael Barker Investor Relations 890 939
Media:
+44 (0) 1582
Paul Moore Communications 525 973
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLQKFDDFBDDPBK
Easyjet (LSE:EZJ)
Historical Stock Chart
From Mar 2024 to Apr 2024
Easyjet (LSE:EZJ)
Historical Stock Chart
From Apr 2023 to Apr 2024
