Holding(s) in Company

RNS Number : 7751N

easyJet PLC

01 October 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 voting rights; 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

28-Sep-2021

6. Date on which Issuer notified

30-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	3.900825	2.613893	6.514718	49382199
Position of previous notification (if applicable)	0.177633	0.209427	0.387060

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		29568646		3.900825
Sub Total 8.A	29568646		3.900825%

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		1596443	0.210610
Call Option	17-Dec-2021		2494800	0.329125
Call Option	17-Dec-2021		2019600	0.266434
Call Option	19-Nov-2021		1485000	0.195908
Call Option	17-Dec-2021		1009800	0.133217
Call Option	15-Oct-2021		712800	0.094036
Call Option	17-Dec-2021		641520	0.084632
Call Option	19-Nov-2021		594000	0.078363
Call Option	18-Mar-2022		297000	0.039182
Call Option	17-Jun-2022		178200	0.023509
Sub Total 8.B1			11029163	1.455016%

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	1599909	0.211067
Swap	15-Sep-2031		Cash	746168	0.098438
Swap	27-Aug-2024		Cash	566997	0.074801
Swap	30-Nov-2023		Cash	529462	0.069849
Swap	15-Sep-2031		Cash	395429	0.052167
Swap	15-Sep-2031		Cash	307012	0.040502
Swap	30-Sep-2024		Cash	305102	0.040250
Put Option	17-Jun-2022		Physical	297000	0.039182
Swap	08-Aug-2024		Cash	293221	0.038683
Swap	27-Sep-2024		Cash	244678	0.032279
Swap	29-Sep-2031		Cash	236615	0.031215
Swap	08-Jan-2031		Cash	233176	0.030762
Swap	29-Jan-2030		Cash	231918	0.030596
Swap	02-Feb-2026		Cash	220897	0.029142
Swap	29-Sep-2031		Cash	188139	0.024820
Swap	13-Sep-2024		Cash	187999	0.024802
Swap	08-Apr-2022		Cash	159992	0.021107
Swap	29-Jan-2030		Cash	152517	0.020121
Swap	22-Sep-2031		Cash	125009	0.016492
Swap	20-Oct-2022		Cash	112358	0.014823
Swap	04-Dec-2025		Cash	107413	0.014170
Swap	08-Aug-2024		Cash	96092	0.012677
Swap	10-Sep-2031		Cash	95561	0.012607
Swap	29-Jul-2031		Cash	87917	0.011598
Swap	08-Aug-2024		Cash	86163	0.011367
Swap	20-Sep-2022		Cash	79416	0.010477
Swap	29-Sep-2031		Cash	75000	0.009894
Swap	24-Sep-2031		Cash	66273	0.008743
Swap	29-Sep-2031		Cash	63484	0.008375
Swap	24-Sep-2031		Cash	59402	0.007837
Swap	29-Jan-2030		Cash	56675	0.007477
Swap	29-Jan-2030		Cash	52013	0.006862
Swap	08-Aug-2024		Cash	52012	0.006862
Swap	21-Oct-2022		Cash	34368	0.004534
Swap	29-Sep-2031		Cash	32919	0.004343
Swap	17-Oct-2022		Cash	30894	0.004076
Swap	30-Dec-2024		Cash	30229	0.003988
Swap	31-Dec-2030		Cash	29207	0.003853
Swap	21-Oct-2022		Cash	28318	0.003736
Swap	30-Dec-2025		Cash	28272	0.003730
Call Warrant	31-Dec-2030		Cash	28243	0.003726
Swap	01-Apr-2031		Cash	27719	0.003657
Swap	11-Mar-2024		Cash	27243	0.003594
Swap	29-Jan-2030		Cash	24983	0.003296
Swap	07-Oct-2030		Cash	24826	0.003275
Swap	29-Jan-2030		Cash	24760	0.003266
Swap	15-Sep-2031		Cash	24591	0.003244
Swap	23-Feb-2023		Cash	22674	0.002991
Swap	15-Jul-2025		Cash	22217	0.002931
Call Warrant	31-Dec-2030		Cash	21289	0.002809
Swap	31-Dec-2030		Cash	21289	0.002809
Swap	24-Oct-2022		Cash	20293	0.002677
Swap	18-Jul-2022		Cash	17048	0.002249
Swap	28-Oct-2022		Cash	15208	0.002006
Swap	17-Sep-2026		Cash	13029	0.001719
Swap	30-Aug-2022		Cash	10709	0.001413
Swap	15-Sep-2031		Cash	8866	0.001170
Swap	27-Sep-2024		Cash	7487	0.000988
Swap	30-Aug-2022		Cash	7000	0.000923
Swap	28-Oct-2022		Cash	5865	0.000774
Swap	27-May-2031		Cash	5225	0.000689
Swap	27-Aug-2024		Cash	5039	0.000665
Swap	20-Sep-2022		Cash	5031	0.000664
Swap	25-Sep-2030		Cash	4962	0.000655
Call Warrant	31-Dec-2030		Cash	4431	0.000585
Swap	31-Dec-2030		Cash	4431	0.000585
Swap	15-Jul-2025		Cash	4315	0.000569
Swap	31-Dec-2030		Cash	3864	0.000510
Swap	24-Sep-2031		Cash	3729	0.000492
Swap	22-Sep-2026		Cash	3358	0.000443
Call Warrant	31-Dec-2030		Cash	3342	0.000441
Swap	13-Jan-2031		Cash	2765	0.000365
Swap	01-Dec-2025		Cash	2725	0.000359
Swap	31-Dec-2030		Cash	2296	0.000303
Put Warrant	31-Dec-2030		Cash	2296	0.000303
Swap	03-May-2022		Cash	2261	0.000298
Swap	21-Oct-2022		Cash	2102	0.000277
Swap	02-Sep-2024		Cash	2082	0.000275
Swap	03-May-2022		Cash	2013	0.000266
Swap	03-May-2022		Cash	1491	0.000197
Swap	25-Sep-2030		Cash	1456	0.000192
Swap	03-May-2022		Cash	1327	0.000175
Swap	03-May-2022		Cash	1300	0.000172
Swap	31-Dec-2030		Cash	1277	0.000168
Call Warrant	31-Dec-2030		Cash	1238	0.000163
Swap	28-Oct-2022		Cash	1205	0.000159
Swap	25-Sep-2030		Cash	1090	0.000144
Swap	28-Oct-2022		Cash	1034	0.000136
Swap	25-Sep-2030		Cash	960	0.000127
Swap	31-Dec-2030		Cash	904	0.000119
Put Warrant	31-Dec-2030		Cash	904	0.000119
Swap	08-Jul-2022		Cash	861	0.000114
Swap	03-May-2022		Cash	857	0.000113
Swap	05-Jul-2022		Cash	238	0.000031
Swap	12-Aug-2030		Cash	216	0.000028
Swap	08-Jul-2022		Cash	215	0.000028
Swap	15-Sep-2023		Cash	176	0.000023
Swap	23-May-2022		Cash	132	0.000017
Swap	16-Sep-2022		Cash	121	0.000016
Swap	17-May-2022		Cash	112	0.000015
Swap	16-Dec-2022		Cash	94	0.000012
Swap	03-May-2022		Cash	86	0.000011
Swap	05-Jul-2022		Cash	70	0.000009
Swap	03-May-2022		Cash	56	0.000007
Swap	16-Dec-2022		Cash	47	0.000006
Swap	29-Dec-2021		Cash	45	0.000006
Swap	04-Sep-2022		Cash	16	0.000002
Swap	04-Sep-2022		Cash	16	0.000002
Swap	25-Jan-2022		Cash	8	0.000001
Swap	25-Jan-2022		Cash	4	0.000000
Swap	05-Nov-2021		Cash	1	0.000000
Swap	25-Jan-2022		Cash	1	0.000000
Sub Total 8.B2				8784390	1.158877%

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.	3.837989	0.000000	3.837989%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	3.837989	0.000000	3.837989%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	3.837989	0.000000	3.837989%
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)	Goldman, Sachs & Co. Wertpapier GmbH			0.000000%
The Goldman Sachs Group, Inc. (Chain 6)				0.000000%
The Goldman Sachs Group, Inc. (Chain 6)	Murray Street Corporation			0.000000%
The Goldman Sachs Group, Inc. (Chain 6)	Benson Street Limited			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

30-Sep-2021

13. Place Of Completion

Warsaw

 

END

 

 

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