Holding(s) in Company

RNS Number : 2936Q

easyJet PLC

17 June 2020

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			easyJet plc
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name			JPMorgan Chase & Co.
City and country of registered office (if applicable)			Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.) v
Name			J.P. Morgan Securities Plc J.P. Morgan Securities LLC JPMorgan Chase Bank, National Association
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reached vi :			15 June 2020
6. Date on which issuer notified (DD/MM/YYYY):			17 June 2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	3.71%	1.89%		5.60%	397,208,133
Position of previous notification (if applicable)	4.30%	2.23%		6.53%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix				% of voting rights
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B7KR2P84			14,751,964			3.71%
SUBTOTAL 8. A	14,751,964				3.71%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi		Number of voting rights that may be acquired if the instrument is exercised/converted.		% of voting rights
Right to Recall	N/A	N/A		360,000		0.09%
Physically Settled Call Option	15/01/2021	Anytime		350,000		0.09%
Physically Settled Put Option	10/06/2021	Anytime		11,947		0.00%
		SUBTOTAL 8. B 1		721,947		0.18%

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash settlement xii	Number of voting rights	% of voting rights
Cash-settled Equity Swap	02/07/2020	02/07/2020	Cash	41,243	0.01%
Cash-settled Equity Swap	13/07/2020	13/07/2020	Cash	410,000	0.10%
Cash-settled Equity Swap	25/08/2020	25/08/2020	Cash	95,000	0.02%
Cash-settled Equity Swap	16/09/2020	16/09/2020	Cash	20,857	0.01%
Cash-settled Equity Swap	22/12/2020	22/12/2020	Cash	161,051	0.04%
Cash-settled Equity Swap	04/01/2021	04/01/2021	Cash	80,000	0.02%
Cash-settled Equity Swap	14/01/2021	14/01/2021	Cash	307,583	0.08%
Cash-settled Equity Swap	20/01/2021	20/01/2021	Cash	12,620	0.00%
Cash-settled Equity Swap	25/01/2021	25/01/2021	Cash	42,600	0.01%
Cash-settled Equity Swap	08/02/2021	08/02/2021	Cash	29,880	0.01%
Cash-settled Equity Swap	15/02/2021	15/02/2021	Cash	49,810	0.01%
Cash-settled Equity Swap	17/02/2021	17/02/2021	Cash	35,450	0.01%
Cash-settled Equity Swap	15/03/2021	15/03/2021	Cash	14,210	0.00%
Cash-settled Equity Swap	18/03/2021	18/03/2021	Cash	14,310	0.00%
Cash-settled Equity Swap	06/04/2021	06/04/2021	Cash	324,723	0.08%
Cash-settled Equity Swap	19/04/2021	19/04/2021	Cash	49,830	0.01%
Cash-settled Equity Swap	26/04/2021	26/04/2021	Cash	55,452	0.01%
Cash-settled Equity Swap	27/04/2021	27/04/2021	Cash	81,570	0.02%
Cash-settled Equity Swap	05/05/2021	05/05/2021	Cash	93,285	0.02%
Cash-settled Equity Swap	06/05/2021	06/05/2021	Cash	4,480	0.00%
Cash-settled Equity Swap	11/05/2021	11/05/2021	Cash	1,036	0.00%
Cash-settled Equity Swap	12/05/2021	12/05/2021	Cash	46,265	0.01%
Cash-settled Equity Swap	20/05/2021	20/05/2021	Cash	73,000	0.02%
Cash-settled Equity Swap	21/05/2021	21/05/2021	Cash	36,500	0.01%
Cash-settled Equity Swap	12/07/2021	12/07/2021	Cash	27,787	0.01%
Cash-settled Equity Swap	15/07/2021	15/07/2021	Cash	52,200	0.01%
Cash-settled Equity Swap	19/07/2021	19/07/2021	Cash	139,458	0.04%
Cash-settled Equity Swap	03/08/2021	03/08/2021	Cash	177	0.00%
Cash-settled Equity Swap	28/02/2023	28/02/2023	Cash	6,224	0.00%
Cash-settled Equity Swap	05/06/2023	05/06/2023	Cash	65,102	0.02%
Cash-settled Equity Swap	29/05/2024	29/05/2024	Cash	3,490,827	0.88%
Cash-settled Equity Swap	17/12/2024	17/12/2024	Cash	37,578	0.01%
Cash-settled Equity Swap	21/01/2025	21/01/2025	Cash	884,945	0.22%
Cash-settled Equity Swap	11/06/2025	11/06/2025	Cash	9	0.00%
			SUBTOTAL 8.B.2	6,785,062	1.71%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)				X
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
J.P. Morgan International Finance Limited
J.P. Morgan Capital Holdings Limited
J.P. Morgan Securities plc	3.69%		5.58%
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC
J.P. Morgan Broker-Dealer Holdings Inc.
J.P. Morgan Securities LLC
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A
11. Additional information xvi
Table 8A) Includes stock borrows of 10,151,115 (2.56%) Chain of controlled undertakings : JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%) JPMorgan Chase & Co. (100%) JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%)

Place of completion	London, United Kingdom
Date of completion	17 June 2020

 

END

 

 

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