Holding(s) in Company

RNS Number : 1822Z
easyJet PLC
08 December 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

Société Générale SA

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

04/12/2014

6. Date on which issuer notified:

08/12/2014

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

3,079,820

3,079,820

3,152,302

3,152,302

158,795

0.79%

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

OTC call option

14.62

18.12.2015

until 18.12.2015

15,475

0.01%

0.00%

OTC call option

14.62

18.12.2015

until 18.12.2015

15,475

0.01%

0.00%

OTC call option

19.49

18.12.2015

until 18.12.2015

6,933

0.01%

0.00%

OTC call option

19.49

18.12.2015

until 18.12.2015

6,933

0.01%

0.00%

OTC call option

24.00

18.12.2015

until 18.12.2015

891

0.00%

0.00%

OTC call option

24.00

18.12.2015

until 18.12.2015

891

0.00%

0.00%

OTC call option

15.59

19.12.2014

19.12.2014

2,177,903

0.65%

0.55%

OTC call option

15.59

19.12.2014

19.12.2014

2,397,980

0.65%

0.60%

OTC call option

19.49

18.12.2015

18.12.2015

1,529,416

1.29%

0.39%

OTC call option

19.49

18.12.2015

18.12.2015

1,733,382

1.29%

0.44%

OTC call option

24.37

21.12.2018

21.12.2018

1,366,171

1.29%

0.34%

OTC call option

24.37

21.12.2018

21.12.2018

1,472,729

1.29%

0.37%

OTC call option

14.00

19.12.2014

19.12.2014

39,691

0.01%

0.01%

OTC call option

16.00

19.12.2014

19.12.2014

29,817

0.01%

0.01%

OTC call option

13.00

20.03.2015

20.03.2015

36,774

0.01%

0.01%

OTC call option

15.00

20.03.2015

20.03.2015

29,365

0.01%

0.01%

OTC call option

17.00

20.03.2015

20.03.2015

17,468

0.01%

0.00%

Listed call warrant

14.62

18.12.2015

until 18.12.2015

14,887

0.00%

0.00%

Listed call warrant

19.49

18.12.2015

until 18.12.2015

659

0.00%

0.00%

Listed call warrant

24.00

18.12.2015

until 18.12.2015

891

0.00%

0.00%

Listed call warrant

15.59

19.12.2014

19.12.2014

2,397,980

0.65%

0.60%

Listed call warrant

19.49

18.12.2015

18.12.2015

1,732,030

1.29%

0.44%

Listed call warrant

24.37

21.12.2018

21.12.2018

1,472,673

1.29%

0.37%

Listed call warrant

14.00

19.12.2014

19.12.2014

39,926

0.01%

0.01%

Listed call warrant

16.00

19.12.2014

19.12.2014

34,839

0.01%

0.01%

Listed call warrant

13.00

20.03.2015

20.03.2015

37,666

0.01%

0.01%

Listed call warrant

15.00

20.03.2015

20.03.2015

31,589

0.01%

0.01%

Listed call warrant

17.00

20.03.2015

20.03.2015

20,425

0.01%

0.01%



Number of voting rights

Percentage of voting rights

19,971,956

5.03%

 

 

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:



Will MacLaren

Investor Relations

+44 (0) 7961 763 879

Michael Barker

Investor Relations

+44 (0) 7985 890 939




Media:



Paul Moore

Communications

+44 (0) 1582 525 973

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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