TIDMEZJ

RNS Number : 5009Z

easyJet PLC

11 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                                                                                           08/12/2014 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------------  --------------------------------------------------------------- 
 6. Date on which issuer                                                                                              10/12/2014 
  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            2,821,898               2,821,898           2,800,461     2,800,461   123,913      0.03%       0.71% 
               ----------------------------  ----------------  ---------------  ------------  ---------  ----------  ----------- 
 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                                                 until 
     option          14.62         18.12.2015              18.12.2015                     15,320              0.01%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call                                                 until 
     option          19.49         18.12.2015              18.12.2015                     6,722               0.01%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call                                                 until 
     option          24.00         18.12.2015              18.12.2015                      838                0.00%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          15.59         19.12.2014              19.12.2014                   2,507,044             0.65%      0.63% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          19.49         18.12.2015              18.12.2015                   1,930,933             1.29%      0.49% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          24.37         21.12.2018              21.12.2018                   1,582,249             1.29%      0.40% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call                                                 until 
     option          14.62         18.12.2015              18.12.2015                     15,320              0.01%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call                                                 until 
     option          19.49         18.12.2015              18.12.2015                     6,722               0.01%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          15.59         19.12.2014              19.12.2014                   2,411,678             0.65%      0.61% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          19.49         18.12.2015              18.12.2015                   1,680,590             1.29%      0.42% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          24.37         21.12.2018              21.12.2018                   1,452,465             1.29%      0.37% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call                                                 until 
     option          24.00         18.12.2015              18.12.2015                      838                0.00%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          14.00         19.12.2014              19.12.2014                     39,983              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          16.00         19.12.2014              19.12.2014                     37,848              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          13.00         20.03.2015              20.03.2015                     38,304              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          15.00         20.03.2015              20.03.2015                     33,385              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
    OTC call 
     option          17.00         20.03.2015              20.03.2015                     23,153              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call 
     warrant         15.59         19.12.2014              19.12.2014                   2,411,678             0.65%      0.61% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call 
     warrant         19.49         18.12.2015              18.12.2015                   1,678,437             1.29%      0.42% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call 
     warrant         24.37         21.12.2018              21.12.2018                   1,452,410             1.29%      0.37% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call                                                until 
     warrant         14.62         18.12.2015              18.12.2015                     14,815              0.00%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call                                                until 
     warrant         19.49         18.12.2015              18.12.2015                      639                0.00%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call                                                until 
     warrant         24.00         18.12.2015              18.12.2015                      838                0.00%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call 
     warrant         14.00         19.12.2014              19.12.2014                     39,959              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call 
     warrant         16.00         19.12.2014              19.12.2014                     34,853              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call 
     warrant         13.00         20.03.2015              20.03.2015                     37,586              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call 
     warrant         15.00         20.03.2015              20.03.2015                     31,222              0.01%      0.01% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
  Listed call 
     warrant         17.00         20.03.2015              20.03.2015                     19,707              0.01%      0.00% 
---------------  -------------  ---------------  -----------------------------  -------------------------  ----------  --------- 
 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------------- 
 20,429,910                                                         5.14% 
-----------------------------------------------------------------  ------------------------------------------------------------- 
 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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