Holding(s) in Company

RNS Number : 9875G

easyJet PLC

25 November 2015

 

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				Yes
	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):				No
	3. Full name of person(s) subject to the notification obligation: iii		Invesco Ltd.
	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		18 November 2015
	6. Date on which issuer notified:		19 November 2015
	7. Threshold(s) that is/are crossed or reached: vi, vii		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

Ordinary Shares GB00B7KR2P84

19,393,403

19,393,403

20,468,678

5.15%

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

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,468,678

5.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Invesco Asset Management Limited - 20,455,394 Invesco Asset Management Japan - 5,891 Invesco Global Asset Management LLC - 130 Invesco PowerShares Capital Management LLC - 7,263
Proxy Voting:
10. Name of the proxy holder:		Invesco Limited
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:
14. Contact name:	Sam Edwards
15. Contact telephone number:	01491 416 381

Contact Name and telephone number at easyJet plc for enquiries:
Investor:
Stuart Morgan	Investor Relations	[phone]
Media:
Paul Moore	Communications	[phone]

 

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