Holding(s) in Company

RNS Number : 5049O

easyJet PLC

08 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 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

05-Oct-2021

6. Date on which Issuer notified

07-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	0.018726	5.574311	5.593037	42395762
Position of previous notification (if applicable)	0.017823	5.989076	6.006899

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		141946		0.018726
Sub Total 8.A	141946		0.018726%

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		23043420	3.039989
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
Swap	03-Oct-2022		710429	0.093723
Call Option	17-Dec-2021		641520	0.084632
Call Warrant	03-Oct-2022		639386	0.084351
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			33825955	4.462469%

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	1581664	0.208660
Swap	15-Sep-2031		Cash	746168	0.098438
Swap	27-Aug-2024		Cash	566997	0.074801
Swap	03-Oct-2031		Cash	507554	0.066959
Swap	08-Jan-2031		Cash	496068	0.065443
Swap	30-Nov-2023		Cash	473997	0.062532
Swap	08-Aug-2024		Cash	426044	0.056206
Swap	30-Sep-2024		Cash	305102	0.040250
Put Option	17-Jun-2022		Physical	297000	0.039182
Swap	22-Sep-2031		Cash	270004	0.035620
Swap	06-Oct-2031		Cash	226429	0.029872
Swap	02-Feb-2026		Cash	220897	0.029142
Swap	13-Sep-2024		Cash	204999	0.027044
Swap	29-Sep-2031		Cash	167906	0.022151
Swap	08-Aug-2024		Cash	125188	0.016515
Swap	29-Sep-2031		Cash	122222	0.016124
Swap	04-Dec-2025		Cash	107413	0.014170
Swap	10-Sep-2031		Cash	98558	0.013002
Swap	08-Aug-2024		Cash	96092	0.012677
Swap	24-Sep-2031		Cash	94472	0.012463
Swap	04-Nov-2022		Cash	87571	0.011553
Swap	20-Sep-2022		Cash	79416	0.010477
Swap	30-Sep-2031		Cash	59101	0.007797
Swap	29-Jul-2031		Cash	56715	0.007482
Swap	29-Sep-2031		Cash	53391	0.007044
Swap	01-Oct-2031		Cash	53057	0.006999
Swap	08-Aug-2024		Cash	52012	0.006862
Swap	29-Sep-2031		Cash	51393	0.006780
Swap	29-Sep-2031		Cash	46497	0.006134
Swap	29-Sep-2031		Cash	30428	0.004014
Swap	30-Dec-2024		Cash	30229	0.003988
Swap	29-Sep-2031		Cash	30138	0.003976
Swap	30-Dec-2025		Cash	28272	0.003730
Swap	29-Sep-2031		Cash	27925	0.003684
Swap	07-Oct-2030		Cash	24826	0.003275
Swap	29-Sep-2031		Cash	24654	0.003252
Swap	28-Sep-2022		Cash	24435	0.003224
Swap	23-Feb-2023		Cash	22674	0.002991
Swap	31-Dec-2030		Cash	21742	0.002868
Call Warrant	31-Dec-2030		Cash	21378	0.002820
Swap	31-Dec-2030		Cash	21378	0.002820
Call Warrant	31-Dec-2030		Cash	20003	0.002639
Swap	29-Sep-2031		Cash	19843	0.002618
Swap	01-Apr-2031		Cash	18318	0.002417
Swap	29-Sep-2031		Cash	17953	0.002368
Swap	18-Jul-2022		Cash	17048	0.002249
Swap	04-Oct-2024		Cash	14919	0.001968
Swap	29-Sep-2031		Cash	14543	0.001919
Swap	29-Sep-2031		Cash	14199	0.001873
Swap	29-Sep-2031		Cash	13515	0.001783
Swap	29-Sep-2031		Cash	13411	0.001769
Swap	29-Sep-2031		Cash	13052	0.001722
Swap	17-Sep-2026		Cash	13029	0.001719
Swap	29-Sep-2031		Cash	10296	0.001358
Swap	29-Sep-2031		Cash	8884	0.001172
Swap	25-Sep-2030		Cash	8842	0.001166
Swap	29-Sep-2031		Cash	8746	0.001154
Swap	29-Sep-2031		Cash	8676	0.001145
Swap	29-Jan-2030		Cash	8286	0.001093
Swap	29-Sep-2031		Cash	8040	0.001061
Swap	29-Jan-2030		Cash	8026	0.001059
Swap	29-Sep-2031		Cash	7973	0.001052
Swap	29-Sep-2031		Cash	7915	0.001044
Swap	29-Sep-2031		Cash	7851	0.001036
Swap	29-Sep-2031		Cash	7409	0.000977
Swap	29-Sep-2031		Cash	5930	0.000782
Swap	04-Nov-2022		Cash	5849	0.000772
Swap	29-Sep-2031		Cash	5644	0.000745
Swap	27-Sep-2022		Cash	5568	0.000735
Swap	29-Sep-2031		Cash	5273	0.000696
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	29-Sep-2031		Cash	4840	0.000639
Swap	29-Sep-2031		Cash	4772	0.000630
Call Warrant	31-Dec-2030		Cash	4450	0.000587
Swap	31-Dec-2030		Cash	4450	0.000587
Swap	31-Dec-2030		Cash	3900	0.000514
Swap	29-Sep-2031		Cash	3856	0.000509
Swap	04-Nov-2022		Cash	3825	0.000505
Call Warrant	31-Dec-2030		Cash	3373	0.000445
Swap	22-Sep-2026		Cash	3358	0.000443
Swap	29-Sep-2031		Cash	3301	0.000435
Swap	29-Sep-2031		Cash	3095	0.000408
Swap	29-Jan-2030		Cash	3081	0.000406
Swap	29-Jan-2030		Cash	2827	0.000373
Swap	13-Jan-2031		Cash	2765	0.000365
Swap	29-Sep-2031		Cash	2752	0.000363
Swap	01-Dec-2025		Cash	2725	0.000359
Swap	29-Sep-2031		Cash	2525	0.000333
Swap	25-Sep-2030		Cash	2343	0.000309
Swap	29-Sep-2031		Cash	2324	0.000307
Swap	29-Sep-2031		Cash	2283	0.000301
Swap	03-May-2022		Cash	2261	0.000298
Swap	29-Sep-2031		Cash	2204	0.000291
Swap	31-Dec-2030		Cash	2161	0.000285
Put Warrant	31-Dec-2030		Cash	2161	0.000285
Swap	02-Sep-2024		Cash	2082	0.000275
Swap	29-Sep-2031		Cash	2023	0.000267
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	29-Sep-2031		Cash	1455	0.000192
Swap	29-Sep-2031		Cash	1454	0.000192
Swap	29-Sep-2031		Cash	1431	0.000189
Swap	29-Jan-2030		Cash	1356	0.000179
Swap	29-Jan-2030		Cash	1341	0.000177
Swap	03-May-2022		Cash	1327	0.000175
Swap	29-Sep-2031		Cash	1314	0.000173
Swap	03-May-2022		Cash	1300	0.000172
Swap	31-Dec-2030		Cash	1282	0.000169
Call Warrant	31-Dec-2030		Cash	1243	0.000164
Swap	29-Sep-2031		Cash	1213	0.000160
Swap	29-Sep-2031		Cash	1191	0.000157
Swap	29-Sep-2031		Cash	1150	0.000152
Swap	29-Sep-2031		Cash	1056	0.000139
Swap	29-Sep-2031		Cash	972	0.000128
Swap	29-Sep-2031		Cash	955	0.000126
Swap	31-Dec-2030		Cash	851	0.000112
Put Warrant	31-Dec-2030		Cash	851	0.000112
Swap	08-Jul-2022		Cash	703	0.000093
Swap	29-Sep-2031		Cash	631	0.000083
Swap	29-Sep-2031		Cash	629	0.000083
Swap	03-May-2022		Cash	628	0.000083
Swap	29-Sep-2031		Cash	508	0.000067
Swap	29-Sep-2031		Cash	498	0.000066
Swap	08-Jul-2022		Cash	252	0.000033
Swap	15-Sep-2023		Cash	251	0.000033
Swap	12-Aug-2030		Cash	216	0.000028
Swap	05-Jul-2022		Cash	187	0.000025
Swap	23-May-2022		Cash	120	0.000016
Swap	17-May-2022		Cash	105	0.000014
Swap	03-May-2022		Cash	86	0.000011
Swap	05-Jul-2022		Cash	75	0.000010
Swap	03-May-2022		Cash	56	0.000007
Swap	29-Dec-2021		Cash	45	0.000006
Swap	16-Dec-2022		Cash	32	0.000004
Swap	16-Dec-2022		Cash	16	0.000002
Swap	16-Sep-2022		Cash	16	0.000002
Swap	04-Sep-2022		Cash	13	0.000002
Swap	04-Sep-2022		Cash	12	0.000002
Swap	05-Nov-2021		Cash	1	0.000000
Sub Total 8.B2				8427861	1.111842%

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	5.427569	5.427569%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	0.000000	5.427569	5.427569%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	0.000000	5.427569	5.427569%
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%

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

07-Oct-2021

13. Place Of Completion

London

 

END

 

 

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