Holding(s) in Company

RNS Number : 9130N

easyJet PLC

04 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

29-Sep-2021

6. Date on which Issuer notified

01-Oct-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	2.019637	4.387378	6.407015	48565782
Position of previous notification (if applicable)	3.900825	2.613893	6.514718

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		15309048		2.019637
Sub Total 8.A	15309048		2.019637%

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		16467154	2.172419
Call Option	17-Dec-21		2494800	0.329125
Call Option	17-Dec-21		2019600	0.266434
Call Option	19-Nov-21		1485000	0.195908
Call Option	17-Dec-21		1009800	0.133217
Call Option	15-Oct-21		712800	0.094036
Call Option	17-Dec-21		641520	0.084632
Call Option	19-Nov-21		594000	0.078363
Call Option	18-Mar-22		297000	0.039182
Call Option	17-Jun-22		178200	0.023509
Sub Total 8.B1			25899874	3.416825%

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	8-Jan-31		Cash	1599910	0.211067
Swap	15-Sep-31		Cash	746168	0.098438
Swap	27-Aug-24		Cash	566998	0.074801
Swap	30-Nov-23		Cash	529462	0.069849
Swap	15-Sep-31		Cash	395429	0.052167
Swap	30-Sep-24		Cash	305102	0.040250
Put Option	17-Jun-22		Physical	297000	0.039182
Swap	8-Aug-24		Cash	293221	0.038683
Swap	29-Sep-31		Cash	236615	0.031215
Swap	8-Jan-31		Cash	233176	0.030762
Swap	2-Feb-26		Cash	220897	0.029142
Swap	13-Sep-24		Cash	195999	0.025857
Swap	29-Sep-31		Cash	164177	0.021659
Swap	8-Apr-22		Cash	159992	0.021107
Swap	22-Sep-31		Cash	125009	0.016492
Swap	4-Dec-25		Cash	107413	0.014170
Swap	8-Aug-24		Cash	96092	0.012677
Swap	10-Sep-31		Cash	95561	0.012607
Swap	29-Jul-31		Cash	87917	0.011598
Swap	8-Aug-24		Cash	86163	0.011367
Swap	20-Sep-22		Cash	79416	0.010477
Swap	15-Jul-25		Cash	72107	0.009513
Swap	29-Sep-31		Cash	63484	0.008375
Swap	26-Sep-31		Cash	59400	0.007836
Swap	8-Aug-24		Cash	52012	0.006862
Swap	29-Sep-31		Cash	32919	0.004343
Swap	30-Dec-24		Cash	30229	0.003988
Swap	30-Dec-25		Cash	28272	0.003730
Swap	1-Apr-31		Cash	27719	0.003657
Swap	31-Dec-30		Cash	27383	0.003613
Swap	11-Mar-24		Cash	27243	0.003594
Call Warrant	31-Dec-30		Cash	26069	0.003439
Swap	7-Oct-30		Cash	24827	0.003275
Swap	30-Sep-22		Cash	24435	0.003224
Swap	23-Feb-23		Cash	22674	0.002991
Swap	15-Jul-25		Cash	22217	0.002931
Swap	31-Dec-30		Cash	20701	0.002731
Call Warrant	31-Dec-30		Cash	20701	0.002731
Swap	18-Jul-22		Cash	17048	0.002249
Swap	1-Oct-31		Cash	15287	0.002017
Swap	17-Sep-26		Cash	13029	0.001719
Swap	30-Aug-22		Cash	10709	0.001413
Swap	27-Sep-24		Cash	7473	0.000986
Swap	30-Aug-22		Cash	7000	0.000923
Swap	1-Oct-31		Cash	5861	0.000773
Swap	27-May-31		Cash	5225	0.000689
Swap	27-Aug-24		Cash	5039	0.000665
Swap	20-Sep-22		Cash	5031	0.000664
Swap	25-Sep-30		Cash	4962	0.000655
Swap	15-Jul-25		Cash	4315	0.000569
Swap	31-Dec-30		Cash	4309	0.000568
Call Warrant	31-Dec-30		Cash	4309	0.000568
Swap	31-Dec-30		Cash	3810	0.000503
Swap	22-Sep-26		Cash	3358	0.000443
Call Warrant	31-Dec-30		Cash	3296	0.000435
Swap	13-Jan-31		Cash	2765	0.000365
Swap	1-Dec-25		Cash	2725	0.000359
Put Warrant	31-Dec-30		Cash	2341	0.000309
Swap	31-Dec-30		Cash	2341	0.000309
Swap	3-May-22		Cash	2261	0.000298
Swap	2-Sep-24		Cash	2082	0.000275
Swap	3-May-22		Cash	2013	0.000266
Swap	3-May-22		Cash	1491	0.000197
Swap	25-Sep-30		Cash	1456	0.000192
Swap	3-May-22		Cash	1327	0.000175
Swap	3-May-22		Cash	1300	0.000172
Swap	31-Dec-30		Cash	1241	0.000164
Call Warrant	31-Dec-30		Cash	1204	0.000159
Swap	25-Sep-30		Cash	1090	0.000144
Swap	25-Sep-30		Cash	960	0.000127
Put Warrant	31-Dec-30		Cash	921	0.000122
Swap	31-Dec-30		Cash	921	0.000122
Swap	3-May-22		Cash	857	0.000113
Swap	8-Jul-22		Cash	793	0.000105
Swap	8-Jul-22		Cash	732	0.000097
Swap	12-Aug-30		Cash	216	0.000028
Swap	5-Jul-22		Cash	216	0.000028
Swap	5-Jul-22		Cash	208	0.000027
Swap	16-Sep-22		Cash	200	0.000026
Swap	15-Sep-23		Cash	185	0.000024
Swap	16-Dec-22		Cash	153	0.000020
Swap	23-May-22		Cash	122	0.000016
Swap	17-May-22		Cash	103	0.000014
Swap	25-Jan-22		Cash	103	0.000014
Swap	3-May-22		Cash	86	0.000011
Swap	16-Dec-22		Cash	76	0.000010
Swap	3-May-22		Cash	56	0.000007
Swap	25-Jan-22		Cash	47	0.000006
Swap	29-Dec-21		Cash	45	0.000006
Swap	4-Sep-22		Cash	30	0.000004
Swap	4-Sep-22		Cash	14	0.000002
Swap	25-Jan-22		Cash	8	0.000001
Swap	5-Nov-21		Cash	1	0.000000
Sub Total 8.B2				7356860	0.970553%

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.	1.957704	4.327755	6.285459%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	1.957704	4.327755	6.285459%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	1.957704	4.327755	6.285459%
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

01-Oct-2021

13. Place Of Completion

Warsaw

 

END

 

 

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