easyJet PLC Holding(s) in Company (2931Z)
December 09 2014 - 10:51AM
UK Regulatory
TIDMEZJ
RNS Number : 2931Z
easyJet PLC
09 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 05/12/2014
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------------- --------------------------------------------------------------
6. Date on which issuer 09/12/2014
notified:
--------------------------------------------------------------- --------------------------------------------------------------
7. Threshold(s) that is/are Below 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 3,311,097 3,311,097 2,697,307 2,697,307 124,591 0.03 0.68
---------------------------- ---------------- -------------- ------------ --------- ---------- -----------
Ordinary
shares
------------- --------- ----------- ------------ ---------- ---------- --------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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 unitl
option 14.62 18.12.2015 18.12.2015 15,475 0.01% 0.00%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
OTC call unitl
option 19.49 18.12.2015 18.12.2015 6,933 0.01% 0.00%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
OTC call unitl
option 24.00 18.12.2015 18.12.2015 891 0.00% 0.00%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
OTC call unitl
option 14.62 18.12.2015 18.12.2015 15,475 0.01% 0.00%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
OTC call unitl
option 19.49 18.12.2015 18.12.2015 6,933 0.01% 0.00%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
OTC call unitl
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 19.49 18.12.2015 18.12.2015 1,529,416 1.29% 0.39%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
OTC call
option 24.37 21.12.2018 21.12.2018 1,366,171 1.29% 0.34%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
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 1,733,382 1.29% 0.44%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
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
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 1,731,699 1.29% 0.44%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
Listed call
warrant 24.37 21.12.2018 21.12.2018 1,472,673 1.29% 0.37%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
Listed call unitl
warrant 14.62 18.12.2015 18.12.2015 14,887 0.00% 0.00%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
Listed call unitl
warrant 19.49 18.12.2015 18.12.2015 659 0.00% 0.00%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
Listed call unitl
warrant 24.00 18.12.2015 18.12.2015 891 0.00% 0.00%
--------------- ------------- --------------- ---------------------------- ------------------------- ---------- ---------
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
----------------------------------------------------------------- ------------------------------------------------------------
19,482,426 4.91%
----------------------------------------------------------------- ------------------------------------------------------------
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
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