easyJet PLC Holding(s) in Company (6202Z)
December 12 2014 - 4:12AM
UK Regulatory
TIDMEZJ
RNS Number : 6202Z
easyJet PLC
12 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying EASYJET Plc
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 and OTC options X
specify):
---------------------- ------------------------------------------------------------------------------------------- ------
3. Full name of person(s) subject Société Générale
to the SA
notification obligation: (iii)
--------------------------------------------------------------- ----------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------------- ----------------------------------------------------------
5. Date of the transaction and date 09/12/2014
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------------- ----------------------------------------------------------
6. Date on which issuer notified: 11/12/2014
--------------------------------------------------------------- ----------------------------------------------------------
7. Threshold(s) that is/are crossed below 5%
or
reached: (vi, vii)
--------------------------------------------------------------- ----------------------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------------- -------------- ---------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- --- ---- ---- --- --- ---------------- ------------ --------- ------------ -----------
GB00B7KR2P84 2,924,374 2,924,374 2,338,738 2,338,738 109,638 0.59% 0.03%
---------------------- -------------- ---------------- ------------ --------- ------------ -----------
Ordinary
shares
------------- ----- --- ---- ---- --- --- -------- --- ---------- --------- --- ------- --- ------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- --------------------- ---------------------------- --------------------
Nominal Delta
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 14.62 18.12.2015 until 18.12.2015 14,057 0.01% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 19.49 18.12.2015 until 18.12.2015 5,343 0.01% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 24.00 18.12.2015 until 18.12.2015 558 0.00% 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
option 14.62 18.12.2015 until 18.12.2015 14,057 0.01% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 19.49 18.12.2015 until 18.12.2015 5,343 0.01% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 15.59 19.12.2014 19.12.2014 2,003,947 0.65% 0.50%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 19.49 18.12.2015 18.12.2015 1,335,954 1.29% 0.34%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 24.37 21.12.2018 21.12.2018 1,271,197 1.29% 0.32%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 24.00 18.12.2015 until 18.12.2015 558 0.00% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 14.00 19.12.2014 19.12.2014 39,959 0.01% 0.01%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 16.00 19.12.2014 19.12.2014 34,853 0.01% 0.01%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 13.00 20.03.2015 20.03.2015 37,586 0.01% 0.01%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 15.00 20.03.2015 20.03.2015 31,222 0.01% 0.01%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
OTC call
option 17.00 20.03.2015 20.03.2015 19,707 0.01% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 15.59 19.12.2014 19.12.2014 2,003,947 0.65% 0.50%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 19.49 18.12.2015 18.12.2015 1,334,510 1.29% 0.34%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 24.37 21.12.2018 21.12.2018 1,271,149 1.29% 0.32%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 14.62 18.12.2015 until 18.12.2015 13,551 0.00% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 19.49 18.12.2015 until 18.12.2015 508 0.00% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 24.00 18.12.2015 until 18.12.2015 558 0.00% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 14.00 19.12.2014 19.12.2014 39,760 0.01% 0.01%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 16.00 19.12.2014 19.12.2014 24,927 0.01% 0.01%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 13.00 20.03.2015 20.03.2015 36,008 0.01% 0.01%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 15.00 20.03.2015 20.03.2015 27,251 0.01% 0.01%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Listed call
warrant 17.00 20.03.2015 20.03.2015 14,592 0.01% 0.00%
--------------- -------------- --------------- --------------------- ---------------------------- ------------ ------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ -------------------------------------------------------
17,574,211 4.43%
------------------------------------------------------------------ -------------------------------------------------------
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
------------------------------------------------------------------ -------------------------------------------------------
Investor:
+44 (0) 7961 763
Will MacLaren Investor Relations 879
+44 (0) 7985 890
Michael Barker Investor Relations 939
Media:
+44 (0) 1582 525
Paul Moore Communications 973
This information is provided by RNS
The company news service from the London Stock Exchange
END
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