Holding(s) in Company

RNS Number : 5009Z

easyJet PLC

11 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										08/12/2014
6. Date on which issuer notified:										10/12/2014
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	2,821,898					2,821,898			2,800,461			2,800,461		123,913	0.03%		0.71%
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				15,320				0.01%		0.00%
OTC call option		19.49			18.12.2015			until 18.12.2015				6,722				0.01%		0.00%
OTC call option		24.00			18.12.2015			until 18.12.2015				838				0.00%		0.00%
OTC call option		15.59			19.12.2014			19.12.2014				2,507,044				0.65%		0.63%
OTC call option		19.49			18.12.2015			18.12.2015				1,930,933				1.29%		0.49%
OTC call option		24.37			21.12.2018			21.12.2018				1,582,249				1.29%		0.40%
OTC call option		14.62			18.12.2015			until 18.12.2015				15,320				0.01%		0.00%
OTC call option		19.49			18.12.2015			until 18.12.2015				6,722				0.01%		0.00%
OTC call option		15.59			19.12.2014			19.12.2014				2,411,678				0.65%		0.61%
OTC call option		19.49			18.12.2015			18.12.2015				1,680,590				1.29%		0.42%
OTC call option		24.37			21.12.2018			21.12.2018				1,452,465				1.29%		0.37%
OTC call option		24.00			18.12.2015			until 18.12.2015				838				0.00%		0.00%
OTC call option		14.00			19.12.2014			19.12.2014				39,983				0.01%		0.01%
OTC call option		16.00			19.12.2014			19.12.2014				37,848				0.01%		0.01%
OTC call option		13.00			20.03.2015			20.03.2015				38,304				0.01%		0.01%
OTC call option		15.00			20.03.2015			20.03.2015				33,385				0.01%		0.01%
OTC call option		17.00			20.03.2015			20.03.2015				23,153				0.01%		0.01%
Listed call warrant		15.59			19.12.2014			19.12.2014				2,411,678				0.65%		0.61%
Listed call warrant		19.49			18.12.2015			18.12.2015				1,678,437				1.29%		0.42%
Listed call warrant		24.37			21.12.2018			21.12.2018				1,452,410				1.29%		0.37%
Listed call warrant		14.62			18.12.2015			until 18.12.2015				14,815				0.00%		0.00%
Listed call warrant		19.49			18.12.2015			until 18.12.2015				639				0.00%		0.00%
Listed call warrant		24.00			18.12.2015			until 18.12.2015				838				0.00%		0.00%
Listed call warrant		14.00			19.12.2014			19.12.2014				39,959				0.01%		0.01%
Listed call warrant		16.00			19.12.2014			19.12.2014				34,853				0.01%		0.01%
Listed call warrant		13.00			20.03.2015			20.03.2015				37,586				0.01%		0.01%
Listed call warrant		15.00			20.03.2015			20.03.2015				31,222				0.01%		0.01%
Listed call warrant		17.00			20.03.2015			20.03.2015				19,707				0.01%		0.00%
Number of voting rights											Percentage of voting rights
20,429,910											5.14%
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	[phone]
Michael Barker	Investor Relations	[phone]
Media:
Paul Moore	Communications	[phone]

 

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