Holding(s) in Company

RNS Number : 6096M

easyJet PLC

22 September 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B7KR2P84

Issuer Name

EASYJET PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Goldman Sachs International	London	United Kingdom

5. Date on which the threshold was crossed or reached

16-Sep-2021

6. Date on which Issuer notified

21-Sep-2021

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.115456	5.490533	5.605989	25605328
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B7KR2P84		527346		0.115456
Sub Total 8.A	527346		0.115456%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Securities Lending	Open		2082886	0.456024
Call Option	17-Dec-2021		2494800	0.546207
Call Option	17-Dec-2021		2019600	0.442168
Call Option	19-Nov-2021		1485000	0.325123
Call Option	17-Dec-2021		1009800	0.221084
Call Option	17-Sep-2021		891000	0.195074
Call Option	17-Sep-2021		891000	0.195074
Call Option	15-Oct-2021		712800	0.156059
Call Option	17-Dec-2021		641520	0.140453
Call Option	19-Nov-2021		594000	0.130049
Call Option	17-Sep-2021		415800	0.091035
Call Option	18-Mar-2022		297000	0.065025
Call Option	17-Jun-2022		178200	0.039015
Call Option	17-Sep-2021		118800	0.026010
Sub Total 8.B1			13832206	3.028400%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swap	08-Jan-2031		Cash	1948612	0.426626
Swap	09-Sep-2031		Cash	1339957	0.293368
Swap	15-Sep-2031		Cash	1216352	0.266306
Swap	15-Sep-2031		Cash	1101130	0.241080
Swap	30-Nov-2023		Cash	1009032	0.220916
Swap	27-Aug-2024		Cash	566995	0.124137
Swap	26-Mar-2031		Cash	564165	0.123517
Swap	08-Apr-2022		Cash	500839	0.109653
Put Option	17-Jun-2022		Physical	297000	0.065025
Swap	08-Aug-2024		Cash	293220	0.064197
Swap	08-Jan-2031		Cash	283991	0.062176
Swap	15-Sep-2031		Cash	258543	0.056605
Swap	15-Sep-2031		Cash	165179	0.036164
Swap	15-Sep-2031		Cash	161580	0.035376
Swap	02-Feb-2026		Cash	157130	0.034402
Swap	04-Dec-2025		Cash	107412	0.023517
Swap	08-Aug-2024		Cash	96091	0.021038
Swap	08-Aug-2024		Cash	86162	0.018864
Swap	11-Mar-2024		Cash	85239	0.018662
Swap	15-Sep-2031		Cash	83932	0.018376
Swap	14-Oct-2022		Cash	82582	0.018080
Swap	29-Jul-2031		Cash	76704	0.016793
Swap	13-Sep-2024		Cash	68999	0.015107
Swap	17-Oct-2022		Cash	67420	0.014761
Swap	12-Feb-2031		Cash	58409	0.012788
Swap	08-Aug-2024		Cash	52012	0.011387
Swap	13-Oct-2022		Cash	51831	0.011348
Swap	06-Dec-2024		Cash	45832	0.010034
Swap	30-Jul-2024		Cash	37831	0.008283
Swap	30-Aug-2022		Cash	33511	0.007337
Swap	30-Dec-2025		Cash	28272	0.006190
Swap	12-May-2031		Cash	27057	0.005924
Swap	15-Jul-2025		Cash	26443	0.005789
Swap	17-Oct-2022		Cash	25409	0.005563
Swap	07-Oct-2030		Cash	24827	0.005436
Swap	01-Apr-2031		Cash	22760	0.004983
Swap	30-Aug-2022		Cash	21908	0.004796
Swap	17-Oct-2022		Cash	20481	0.004484
Swap	18-Jul-2022		Cash	17048	0.003732
Swap	14-Oct-2022		Cash	12165	0.002663
Swap	15-Sep-2022		Cash	11179	0.002447
Swap	27-Sep-2024		Cash	7485	0.001639
Swap	31-Dec-2030		Cash	7000	0.001533
Put Warrant	31-Dec-2030		Cash	7000	0.001533
Swap	10-Sep-2031		Cash	6957	0.001523
Swap	15-Sep-2031		Cash	6514	0.001426
Swap	27-May-2031		Cash	5496	0.001203
Swap	21-Jul-2031		Cash	5375	0.001177
Swap	15-Jul-2025		Cash	5233	0.001146
Swap	25-Sep-2030		Cash	4962	0.001086
Swap	15-Sep-2031		Cash	3443	0.000754
Put Warrant	31-Dec-2030		Cash	3432	0.000751
Swap	31-Dec-2030		Cash	3432	0.000751
Swap	31-Dec-2030		Cash	3125	0.000684
Swap	31-Dec-2030		Cash	2979	0.000652
Swap	27-Aug-2024		Cash	2869	0.000628
Call Warrant	31-Dec-2030		Cash	2740	0.000600
Call Warrant	31-Dec-2030		Cash	2703	0.000592
Swap	13-Jan-2031		Cash	2648	0.000580
Swap	17-Oct-2022		Cash	2513	0.000550
Swap	03-May-2022		Cash	2261	0.000495
Swap	03-May-2022		Cash	2013	0.000441
Swap	23-Feb-2023		Cash	1941	0.000425
Swap	21-Jul-2031		Cash	1461	0.000320
Swap	25-Sep-2030		Cash	1456	0.000319
Swap	02-Sep-2024		Cash	1422	0.000311
Put Warrant	31-Dec-2030		Cash	1351	0.000296
Swap	31-Dec-2030		Cash	1351	0.000296
Swap	03-May-2022		Cash	1300	0.000285
Swap	25-Sep-2030		Cash	1090	0.000239
Swap	01-Dec-2025		Cash	1059	0.000232
Swap	25-Sep-2030		Cash	960	0.000210
Swap	16-Sep-2031		Cash	922	0.000202
Swap	31-Dec-2030		Cash	858	0.000188
Call Warrant	31-Dec-2030		Cash	832	0.000182
Swap	14-Oct-2022		Cash	832	0.000182
Swap	08-Jul-2022		Cash	788	0.000173
Swap	08-Jul-2022		Cash	729	0.000160
Swap	14-Oct-2022		Cash	585	0.000128
Call Warrant	31-Dec-2030		Cash	360	0.000079
Swap	12-Aug-2030		Cash	216	0.000047
Swap	05-Jul-2022		Cash	214	0.000047
Swap	05-Jul-2022		Cash	202	0.000044
Swap	23-May-2022		Cash	136	0.000030
Swap	17-May-2022		Cash	118	0.000026
Swap	03-May-2022		Cash	86	0.000019
Swap	29-Sep-2021		Cash	45	0.000010
Swap	04-Sep-2022		Cash	26	0.000006
Swap	04-Sep-2022		Cash	14	0.000003
Swap	05-Nov-2021		Cash	1	0.000000
Sub Total 8.B2				11245776	2.462133%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
The Goldman Sachs Group, Inc. (Chain 1)				0.000000%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.	0.000000	5.452009	5.452009%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	0.000000	5.452009	5.452009%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	0.000000	5.452009	5.452009%
The Goldman Sachs Group, Inc. (Chain 2)				0.000000%
The Goldman Sachs Group, Inc. (Chain 2)	GSAM Holdings LLC			0.000000%
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management, L.P.			0.000000%
The Goldman Sachs Group, Inc. (Chain 3)				0.000000%
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs & Co. LLC			0.000000%
The Goldman Sachs Group, Inc. (Chain 4)				0.000000%
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Bank USA			0.000000%
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs Bank Europe SE			0.000000%
The Goldman Sachs Group, Inc. (Chain 5)				0.000000%
The Goldman Sachs Group, Inc. (Chain 5)	Murray Street Corporation			0.000000%
The Goldman Sachs Group, Inc. (Chain 5)	Benson Street Limited			0.000000%
The Goldman Sachs Group, Inc. (Chain 6)				0.000000%
The Goldman Sachs Group, Inc. (Chain 6)	Goldman, Sachs & Co. Wertpapier GmbH			0.000000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[e-mail]  

12. Date of Completion

21-Sep-2021

13. Place Of Completion

London

 

END

 

 

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