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) |
||
An acquisition or disposal of voting rights |
No |
|
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 |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
|
An event changing the breakdown of voting rights |
No |
|
Other (please specify): |
Change of custodian |
Yes |
3. Full name of person(s) subject to the notification obligation: |
M&G Investment Funds 3
|
4. Full name of shareholder(s) (if different from 3.): |
STATE STREET NOMS LTD A/C GMIQ
|
5. Date of the transaction (and date on which the threshold is crossed or reached): |
03 October 2011 |
6. Date on which issuer notified: |
04 October 2011 |
7. Threshold(s) that is/are crossed or reached: |
See Item 13 |
8. Notified Details |
||||
A: Voting rights attached to shares |
||||
Class/type of share If possible use ISIN code |
GB0001641991 |
|||
|
||||
Situation previous to the triggering transaction |
||||
Number of shares |
Number of voting rights |
|||
23,300,000 |
23,300,000 |
|||
|
||||
Resulting situation after the triggering transaction |
||||
Number of shares |
Number of voting rights |
Percentage of |
||
Direct |
Indirect |
Direct |
Indirect |
|
23,300,000 |
23,300,000 |
|
5.41% |
|
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired |
Percentage of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
23,300,000 |
5.41% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
Proxy Voting:
|
|
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:
|
Disclosure due to change in registration details as listed above in item 4.
However, this has not changed our overall notifiable position.
|
14. Contact name:
|
James Todd / Mark Thomas M&G Investment Management Limited
|
15. Contact telephone number:
|
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