Holding(s) in Company

RNS Number : 7253Z

easyJet PLC

10 February 2014

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			EASYJET Plc
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 specify):	Delta variation on listed warrants and OTC options			X
3. Full name of person(s) subject to the notification obligation: iii		Societe Generale SA (SG SA) Societe Generale Option Europe (SGOE) Societe Generale Acceptance (SGA) SG Effekten (SGE)
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		06/02/2014
6. Date on which issuer notified:		10/02/2014
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 5%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction							Resulting situation after the triggering transaction
	Number of Shares				Number of Voting Rights			Number of shares		Number of voting rights				% of  voting rights x
								Direct		Direct xi		Indirect xii	Direct				Indirect
GB00B7KR2P84	1,287,741				1,287,741			1,482,366		1,482,366		154,994	0.37				0.04
Ordinary shares
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.					% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii			Exercise/ Conversion period xviii			Number of voting rights instrument refers to					% of voting rights xix, xx
															Nominal			Delta
Listed call warrant		15		18/12/2015			until 21/12/2015			9,515					0.00%			0.002%
Listed call warrant		20		18/12/2015			until 21/12/2015			6,530					0.01%			0.002%
Listed call warrant		15		20/06/2014			23/06/2014			1,949,755					0.63%			0.49%
Listed call warrant		16		19/12/2014			22/12/2014			1,585,768					0.63%			0.40%
Listed call warrant		20		18/12/2015			21/12/2015			1,635,934					1.26%			0.41%
Listed call warrant		25		21/12/2018			24/12/2018			1,381,955					1.26%			0.35%
OTC call option		15		18/12/2015			until 29/12/2015			13,993					0.01%			0.00%
OTC call option		20		18/12/2015			until 29/12/2015			6,555					0.01%			0.00%
OTC call option		15		20/06/2014			27/06/2014			1,830,087					0.63%			0.46%
OTC call option		16		19/12/2014			30/12/2014			1,482,505					0.63%			0.37%
OTC call option		20		18/12/2015			29/12/2015			1,484,918					1.26%			0.37%
OTC call option		25		21/12/2018			02/01/2019			1,269,209					1.26%			0.32%
OTC call option		15		18/12/2015			until 29/12/2015			13,993					0.01%			0.00%
OTC call option		20		18/12/2015			until 29/12/2015			6,555					0.01%			0.00%
OTC call option		15		20/06/2014			27/06/2014			1,949,755					0.63%			0.49%
OTC call option		16		19/12/2014			30/12/2014			1,585,768					0.63%			0.40%
OTC call option		20		18/12/2015			29/12/2015			1,635,934					1.26%			0.41%
OTC call option		25		21/12/2018			02/01/2019			1,381,955					1.26%			0.35%
Total (A+B+C)
Number of voting rights									Percentage of voting rights
20,868,044									5.26%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:

Will MacLaren, Investor Relations                                  [phone]

Media:

Paul Moore, Communications                                        [phone]

 

END

 

 

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