REG - easyJet PLC Goldman Sachs Group. - Holding(s) in Company
RNS Number : 6096MeasyJet PLC22 September 2021TR-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
16-Sep-2021
6. Date on which Issuer notified
21-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
0.115456
5.490533
5.605989
25605328
Position of previous notification (if applicable)
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
527346
0.115456
Sub Total 8.A
527346
0.115456%
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
2082886
0.456024
Call Option
17-Dec-2021
2494800
0.546207
Call Option
17-Dec-2021
2019600
0.442168
Call Option
19-Nov-2021
1485000
0.325123
Call Option
17-Dec-2021
1009800
0.221084
Call Option
17-Sep-2021
891000
0.195074
Call Option
17-Sep-2021
891000
0.195074
Call Option
15-Oct-2021
712800
0.156059
Call Option
17-Dec-2021
641520
0.140453
Call Option
19-Nov-2021
594000
0.130049
Call Option
17-Sep-2021
415800
0.091035
Call Option
18-Mar-2022
297000
0.065025
Call Option
17-Jun-2022
178200
0.039015
Call Option
17-Sep-2021
118800
0.026010
Sub Total 8.B1
13832206
3.028400%
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
1948612
0.426626
Swap
09-Sep-2031
Cash
1339957
0.293368
Swap
15-Sep-2031
Cash
1216352
0.266306
Swap
15-Sep-2031
Cash
1101130
0.241080
Swap
30-Nov-2023
Cash
1009032
0.220916
Swap
27-Aug-2024
Cash
566995
0.124137
Swap
26-Mar-2031
Cash
564165
0.123517
Swap
08-Apr-2022
Cash
500839
0.109653
Put Option
17-Jun-2022
Physical
297000
0.065025
Swap
08-Aug-2024
Cash
293220
0.064197
Swap
08-Jan-2031
Cash
283991
0.062176
Swap
15-Sep-2031
Cash
258543
0.056605
Swap
15-Sep-2031
Cash
165179
0.036164
Swap
15-Sep-2031
Cash
161580
0.035376
Swap
02-Feb-2026
Cash
157130
0.034402
Swap
04-Dec-2025
Cash
107412
0.023517
Swap
08-Aug-2024
Cash
96091
0.021038
Swap
08-Aug-2024
Cash
86162
0.018864
Swap
11-Mar-2024
Cash
85239
0.018662
Swap
15-Sep-2031
Cash
83932
0.018376
Swap
14-Oct-2022
Cash
82582
0.018080
Swap
29-Jul-2031
Cash
76704
0.016793
Swap
13-Sep-2024
Cash
68999
0.015107
Swap
17-Oct-2022
Cash
67420
0.014761
Swap
12-Feb-2031
Cash
58409
0.012788
Swap
08-Aug-2024
Cash
52012
0.011387
Swap
13-Oct-2022
Cash
51831
0.011348
Swap
06-Dec-2024
Cash
45832
0.010034
Swap
30-Jul-2024
Cash
37831
0.008283
Swap
30-Aug-2022
Cash
33511
0.007337
Swap
30-Dec-2025
Cash
28272
0.006190
Swap
12-May-2031
Cash
27057
0.005924
Swap
15-Jul-2025
Cash
26443
0.005789
Swap
17-Oct-2022
Cash
25409
0.005563
Swap
07-Oct-2030
Cash
24827
0.005436
Swap
01-Apr-2031
Cash
22760
0.004983
Swap
30-Aug-2022
Cash
21908
0.004796
Swap
17-Oct-2022
Cash
20481
0.004484
Swap
18-Jul-2022
Cash
17048
0.003732
Swap
14-Oct-2022
Cash
12165
0.002663
Swap
15-Sep-2022
Cash
11179
0.002447
Swap
27-Sep-2024
Cash
7485
0.001639
Swap
31-Dec-2030
Cash
7000
0.001533
Put Warrant
31-Dec-2030
Cash
7000
0.001533
Swap
10-Sep-2031
Cash
6957
0.001523
Swap
15-Sep-2031
Cash
6514
0.001426
Swap
27-May-2031
Cash
5496
0.001203
Swap
21-Jul-2031
Cash
5375
0.001177
Swap
15-Jul-2025
Cash
5233
0.001146
Swap
25-Sep-2030
Cash
4962
0.001086
Swap
15-Sep-2031
Cash
3443
0.000754
Put Warrant
31-Dec-2030
Cash
3432
0.000751
Swap
31-Dec-2030
Cash
3432
0.000751
Swap
31-Dec-2030
Cash
3125
0.000684
Swap
31-Dec-2030
Cash
2979
0.000652
Swap
27-Aug-2024
Cash
2869
0.000628
Call Warrant
31-Dec-2030
Cash
2740
0.000600
Call Warrant
31-Dec-2030
Cash
2703
0.000592
Swap
13-Jan-2031
Cash
2648
0.000580
Swap
17-Oct-2022
Cash
2513
0.000550
Swap
03-May-2022
Cash
2261
0.000495
Swap
03-May-2022
Cash
2013
0.000441
Swap
23-Feb-2023
Cash
1941
0.000425
Swap
21-Jul-2031
Cash
1461
0.000320
Swap
25-Sep-2030
Cash
1456
0.000319
Swap
02-Sep-2024
Cash
1422
0.000311
Put Warrant
31-Dec-2030
Cash
1351
0.000296
Swap
31-Dec-2030
Cash
1351
0.000296
Swap
03-May-2022
Cash
1300
0.000285
Swap
25-Sep-2030
Cash
1090
0.000239
Swap
01-Dec-2025
Cash
1059
0.000232
Swap
25-Sep-2030
Cash
960
0.000210
Swap
16-Sep-2031
Cash
922
0.000202
Swap
31-Dec-2030
Cash
858
0.000188
Call Warrant
31-Dec-2030
Cash
832
0.000182
Swap
14-Oct-2022
Cash
832
0.000182
Swap
08-Jul-2022
Cash
788
0.000173
Swap
08-Jul-2022
Cash
729
0.000160
Swap
14-Oct-2022
Cash
585
0.000128
Call Warrant
31-Dec-2030
Cash
360
0.000079
Swap
12-Aug-2030
Cash
216
0.000047
Swap
05-Jul-2022
Cash
214
0.000047
Swap
05-Jul-2022
Cash
202
0.000044
Swap
23-May-2022
Cash
136
0.000030
Swap
17-May-2022
Cash
118
0.000026
Swap
03-May-2022
Cash
86
0.000019
Swap
29-Sep-2021
Cash
45
0.000010
Swap
04-Sep-2022
Cash
26
0.000006
Swap
04-Sep-2022
Cash
14
0.000003
Swap
05-Nov-2021
Cash
1
0.000000
Sub Total 8.B2
11245776
2.462133%
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
5.452009
5.452009%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs Group UK Limited
0.000000
5.452009
5.452009%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs International
0.000000
5.452009
5.452009%
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)
Murray Street Corporation
0.000000%
The Goldman Sachs Group, Inc. (Chain 5)
Benson Street Limited
0.000000%
The Goldman Sachs Group, Inc. (Chain 6)
0.000000%
The Goldman Sachs Group, Inc. (Chain 6)
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:
gs-regops-emea-position-enquiries@gs.com12. Date of Completion
21-Sep-2021
13. Place Of Completion
London
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