Holding(s) in Company

RNS Number : 0993W

easyJet PLC

17 December 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

3. Details of person subject to the notification obligation

Name

Societe Generale

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

16-Dec-2021

6. Date on which Issuer notified

17-Dec-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	3.544900	0.859400	4.404300	33384779
Position of previous notification (if applicable)	4.540000	0.007300	4.547300

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	26870720	0	3.544900	0.000000
Sub Total 8.A	26870720		3.544900%

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
Sub Total 8.B1

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
OTC Call Option on Basket	03/01/2033	Till 03/01/2033	Cash	154695	0.020400
OTC Call option	17/12/2021	Till 17/12/2021	Cash	4	0.000000
OTC Call option	18/03/2022	Till 18/03/2022	Cash	2735	0.000400
OTC Call option	18/03/2022	18/03/2022	Cash	160765	0.021200
OTC Call option	17/06/2022	Till 17/06/2022	Cash	40511	0.005300
OTC Call option	17/06/2022	17/06/2022	Cash	255685	0.033700
OTC Call option	03/01/2033	Till 03/01/2033	Cash	1308490	0.172600
OTC Put option	17/12/2021	Till 17/12/2021	Cash	3840	0.000500
OTC Put option	18/03/2022	Till 18/03/2022	Cash	2888	0.000400
OTC Put option	17/06/2022	Till 17/06/2022	Cash	14844	0.002000
OTC Put option	03/01/2033	Till 03/01/2033	Cash	656395	0.086600
Listed Put option	17/12/2021	Till17/12/2021	Physical	261360	0.034500
Listed Put option	18/03/2022	Till 18/03/2022	Physical	356400	0.047000
Listed Put option	17/06/2022	Till 17/06/2022	Physical	831600	0.109700
Listed call warrants	18/03/2022	Till 18/03/2022	Cash	1034	0.000100
Listed call warrants	18/03/2022	18/03/2022	Cash	170812	0.022500
Listed call warrants	17/06/2022	Till 17/06/2022	Cash	17930	0.002400
Listed call warrants	17/06/2022	17/06/2022	Cash	266848	0.035200
Listed call warrants	03/01/2033	Till 03/01/2033	Cash	1329249	0.175400
Listed put warrants	17/12/2021	Till17/12/2021	Cash	3847	0.000500
Listed put warrants	18/03/2022	Till 18/03/2022	Cash	2888	0.000400
Listed put warrants	17/06/2022	Till 17/06/2022	Cash	14844	0.002000
Listed put warrants	03/01/2025	Till 03/01/2025	Cash	4920	0.000700
Listed put warrants	03/01/2033	Till 03/01/2033	Cash	651475	0.085900
Sub Total 8.B2				6514059	0.859400%

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
Société Générale S.A.	Société Générale Effekten GmbH

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

12. Date of Completion

17-Dec-2021

13. Place Of Completion

London, United Kingdom

 

END

 

 

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