TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
easyJet PLC |
2: Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
no |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
no |
|
An event changing the breakdown of voting rights |
no |
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Other (please specify): |
|
no |
3. Full name of person(s) subject to the notification obligation: |
Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.): |
PRUCLT HSBC GIS NOM(UK) PAC AC PURCLT HSBC GIS NOM(UK) PPL AC STATE STREET NOMS LTD A/C GMIF STATE STREET NOMS LTD A/C GMIQ STATE STREET NOMS LTD A/C GMXG |
5. Date of the transaction (and date on which the threshold is crossed or reached): |
23 April 2013 |
6. Date on which issuer notified: |
24 April 2013 |
7. Threshold(s) that is/are crossed or reached: |
See item 13 |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of share If possible use ISIN code |
GB00B7KR2P84 |
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|
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Situation previous to the triggering transaction |
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Number of shares |
Number of voting rights |
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21,741,339 |
21,741,339 |
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|
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Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Percentage of |
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Direct |
Indirect |
Direct |
Indirect |
|
21,366,339 |
21,366,339 |
0 |
5.40% |
0 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired |
Percentage of voting rights |
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|
|
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
21,366,339 |
5.40% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
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Proxy Voting:
|
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10. Name of the proxy holder:
|
N/A |
11. Number of voting rights proxy holder will cease to hold:
|
N/A |
12. Date on which proxy holder will cease to hold voting rights:
|
N/A |
13. Additional information:
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M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved below a 5% notifiable interest triggering this notification.
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14. Contact name:
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James Todd / Mark Thomas M&G Investment Management Limited |
15. Contact telephone number:
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020 7548 2293 / 020 7548 3266 |
Contact Name and telephone number at easyJet plc for enquiries:
Investor:
Rachel Kentleton, Investor Relations +44 (0) 7961 754 468
Media:
Paul Moore, Communications +44 (0) 1582 525 252