TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
EASYJET Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Delta variation on listed warrants and OTC options |
X |
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3. Full name of person(s) subject to the |
Société Générale SA |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
04/12/2014 |
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6. Date on which issuer notified: |
08/12/2014 |
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7. Threshold(s) that is/are crossed or |
Above 5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B7KR2P84 |
3,079,820 |
3,079,820 |
3,152,302 |
3,152,302 |
158,795 |
0.79% |
0.04% |
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Ordinary shares |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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OTC call option |
14.62 |
18.12.2015 |
until 18.12.2015 |
15,475 |
0.01% |
0.00% |
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OTC call option |
14.62 |
18.12.2015 |
until 18.12.2015 |
15,475 |
0.01% |
0.00% |
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OTC call option |
19.49 |
18.12.2015 |
until 18.12.2015 |
6,933 |
0.01% |
0.00% |
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OTC call option |
19.49 |
18.12.2015 |
until 18.12.2015 |
6,933 |
0.01% |
0.00% |
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OTC call option |
24.00 |
18.12.2015 |
until 18.12.2015 |
891 |
0.00% |
0.00% |
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OTC call option |
24.00 |
18.12.2015 |
until 18.12.2015 |
891 |
0.00% |
0.00% |
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OTC call option |
15.59 |
19.12.2014 |
19.12.2014 |
2,177,903 |
0.65% |
0.55% |
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OTC call option |
15.59 |
19.12.2014 |
19.12.2014 |
2,397,980 |
0.65% |
0.60% |
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OTC call option |
19.49 |
18.12.2015 |
18.12.2015 |
1,529,416 |
1.29% |
0.39% |
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OTC call option |
19.49 |
18.12.2015 |
18.12.2015 |
1,733,382 |
1.29% |
0.44% |
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OTC call option |
24.37 |
21.12.2018 |
21.12.2018 |
1,366,171 |
1.29% |
0.34% |
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OTC call option |
24.37 |
21.12.2018 |
21.12.2018 |
1,472,729 |
1.29% |
0.37% |
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OTC call option |
14.00 |
19.12.2014 |
19.12.2014 |
39,691 |
0.01% |
0.01% |
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OTC call option |
16.00 |
19.12.2014 |
19.12.2014 |
29,817 |
0.01% |
0.01% |
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OTC call option |
13.00 |
20.03.2015 |
20.03.2015 |
36,774 |
0.01% |
0.01% |
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OTC call option |
15.00 |
20.03.2015 |
20.03.2015 |
29,365 |
0.01% |
0.01% |
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OTC call option |
17.00 |
20.03.2015 |
20.03.2015 |
17,468 |
0.01% |
0.00% |
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Listed call warrant |
14.62 |
18.12.2015 |
until 18.12.2015 |
14,887 |
0.00% |
0.00% |
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Listed call warrant |
19.49 |
18.12.2015 |
until 18.12.2015 |
659 |
0.00% |
0.00% |
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Listed call warrant |
24.00 |
18.12.2015 |
until 18.12.2015 |
891 |
0.00% |
0.00% |
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Listed call warrant |
15.59 |
19.12.2014 |
19.12.2014 |
2,397,980 |
0.65% |
0.60% |
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Listed call warrant |
19.49 |
18.12.2015 |
18.12.2015 |
1,732,030 |
1.29% |
0.44% |
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Listed call warrant |
24.37 |
21.12.2018 |
21.12.2018 |
1,472,673 |
1.29% |
0.37% |
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Listed call warrant |
14.00 |
19.12.2014 |
19.12.2014 |
39,926 |
0.01% |
0.01% |
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Listed call warrant |
16.00 |
19.12.2014 |
19.12.2014 |
34,839 |
0.01% |
0.01% |
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Listed call warrant |
13.00 |
20.03.2015 |
20.03.2015 |
37,666 |
0.01% |
0.01% |
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Listed call warrant |
15.00 |
20.03.2015 |
20.03.2015 |
31,589 |
0.01% |
0.01% |
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Listed call warrant |
17.00 |
20.03.2015 |
20.03.2015 |
20,425 |
0.01% |
0.01% |
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Number of voting rights |
Percentage of voting rights |
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19,971,956 |
5.03% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Société Générale Option Europe Société Générale Acceptance SG Effekten Newedge |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Investment Banking Control Room |
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15. Contact telephone number: |
0207 676 6463/0207 676 6969 |
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Contact Name and telephone number at easyJet plc for enquiries: |
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Investor: |
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Will MacLaren |
Investor Relations |
+44 (0) 7961 763 879 |
Michael Barker |
Investor Relations |
+44 (0) 7985 890 939 |
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Media: |
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Paul Moore |
Communications |
+44 (0) 1582 525 973 |