Holding(s) in Company

RNS Number : 2857S

easyJet PLC

12 November 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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

10-Nov-2021

6. Date on which Issuer notified

12-Nov-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	1.386965	0.148325	1.535290	11637661
Position of previous notification (if applicable)	0.016757	5.290867	5.307624

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		10513337		1.386965
Sub Total 8.A	10513337		1.386965%

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		397297	0.052413
Swap	03-Oct-2022		710429	0.093723
Sub Total 8.B1			1107726	0.146136%

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
Call Warrant	31-Dec-2030		Cash	10740	0.001417
Call Warrant	31-Dec-2030		Cash	2525	0.000333
Swap	08-Jul-2022		Cash	793	0.000105
Call Warrant	31-Dec-2030		Cash	790	0.000104
Call Warrant	31-Dec-2030		Cash	625	0.000082
Swap	08-Jul-2022		Cash	527	0.000070
Swap	05-Jul-2022		Cash	238	0.000031
Swap	05-Jul-2022		Cash	167	0.000022
Swap	23-May-2022		Cash	116	0.000015
Swap	29-Dec-2021		Cash	45	0.000006
Swap	17-May-2022		Cash	31	0.000004
Swap	03-Feb-2022		Cash	1	0.000000
Sub Total 8.B2				16598	0.002189%

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

12-Nov-2021

13. Place Of Completion

Warsaw

 

END

 

 

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