REG - easyJet PLC Goldman Sachs Group. - Holding(s) in Company
RNS Number : 7751NeasyJet PLC01 October 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 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
28-Sep-2021
6. Date on which Issuer notified
30-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
3.900825
2.613893
6.514718
49382199
Position of previous notification (if applicable)
0.177633
0.209427
0.387060
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
29568646
3.900825
Sub Total 8.A
29568646
3.900825%
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
1596443
0.210610
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
Call Option
17-Dec-2021
641520
0.084632
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
11029163
1.455016%
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
1599909
0.211067
Swap
15-Sep-2031
Cash
746168
0.098438
Swap
27-Aug-2024
Cash
566997
0.074801
Swap
30-Nov-2023
Cash
529462
0.069849
Swap
15-Sep-2031
Cash
395429
0.052167
Swap
15-Sep-2031
Cash
307012
0.040502
Swap
30-Sep-2024
Cash
305102
0.040250
Put Option
17-Jun-2022
Physical
297000
0.039182
Swap
08-Aug-2024
Cash
293221
0.038683
Swap
27-Sep-2024
Cash
244678
0.032279
Swap
29-Sep-2031
Cash
236615
0.031215
Swap
08-Jan-2031
Cash
233176
0.030762
Swap
29-Jan-2030
Cash
231918
0.030596
Swap
02-Feb-2026
Cash
220897
0.029142
Swap
29-Sep-2031
Cash
188139
0.024820
Swap
13-Sep-2024
Cash
187999
0.024802
Swap
08-Apr-2022
Cash
159992
0.021107
Swap
29-Jan-2030
Cash
152517
0.020121
Swap
22-Sep-2031
Cash
125009
0.016492
Swap
20-Oct-2022
Cash
112358
0.014823
Swap
04-Dec-2025
Cash
107413
0.014170
Swap
08-Aug-2024
Cash
96092
0.012677
Swap
10-Sep-2031
Cash
95561
0.012607
Swap
29-Jul-2031
Cash
87917
0.011598
Swap
08-Aug-2024
Cash
86163
0.011367
Swap
20-Sep-2022
Cash
79416
0.010477
Swap
29-Sep-2031
Cash
75000
0.009894
Swap
24-Sep-2031
Cash
66273
0.008743
Swap
29-Sep-2031
Cash
63484
0.008375
Swap
24-Sep-2031
Cash
59402
0.007837
Swap
29-Jan-2030
Cash
56675
0.007477
Swap
29-Jan-2030
Cash
52013
0.006862
Swap
08-Aug-2024
Cash
52012
0.006862
Swap
21-Oct-2022
Cash
34368
0.004534
Swap
29-Sep-2031
Cash
32919
0.004343
Swap
17-Oct-2022
Cash
30894
0.004076
Swap
30-Dec-2024
Cash
30229
0.003988
Swap
31-Dec-2030
Cash
29207
0.003853
Swap
21-Oct-2022
Cash
28318
0.003736
Swap
30-Dec-2025
Cash
28272
0.003730
Call Warrant
31-Dec-2030
Cash
28243
0.003726
Swap
01-Apr-2031
Cash
27719
0.003657
Swap
11-Mar-2024
Cash
27243
0.003594
Swap
29-Jan-2030
Cash
24983
0.003296
Swap
07-Oct-2030
Cash
24826
0.003275
Swap
29-Jan-2030
Cash
24760
0.003266
Swap
15-Sep-2031
Cash
24591
0.003244
Swap
23-Feb-2023
Cash
22674
0.002991
Swap
15-Jul-2025
Cash
22217
0.002931
Call Warrant
31-Dec-2030
Cash
21289
0.002809
Swap
31-Dec-2030
Cash
21289
0.002809
Swap
24-Oct-2022
Cash
20293
0.002677
Swap
18-Jul-2022
Cash
17048
0.002249
Swap
28-Oct-2022
Cash
15208
0.002006
Swap
17-Sep-2026
Cash
13029
0.001719
Swap
30-Aug-2022
Cash
10709
0.001413
Swap
15-Sep-2031
Cash
8866
0.001170
Swap
27-Sep-2024
Cash
7487
0.000988
Swap
30-Aug-2022
Cash
7000
0.000923
Swap
28-Oct-2022
Cash
5865
0.000774
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
25-Sep-2030
Cash
4962
0.000655
Call Warrant
31-Dec-2030
Cash
4431
0.000585
Swap
31-Dec-2030
Cash
4431
0.000585
Swap
15-Jul-2025
Cash
4315
0.000569
Swap
31-Dec-2030
Cash
3864
0.000510
Swap
24-Sep-2031
Cash
3729
0.000492
Swap
22-Sep-2026
Cash
3358
0.000443
Call Warrant
31-Dec-2030
Cash
3342
0.000441
Swap
13-Jan-2031
Cash
2765
0.000365
Swap
01-Dec-2025
Cash
2725
0.000359
Swap
31-Dec-2030
Cash
2296
0.000303
Put Warrant
31-Dec-2030
Cash
2296
0.000303
Swap
03-May-2022
Cash
2261
0.000298
Swap
21-Oct-2022
Cash
2102
0.000277
Swap
02-Sep-2024
Cash
2082
0.000275
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
03-May-2022
Cash
1327
0.000175
Swap
03-May-2022
Cash
1300
0.000172
Swap
31-Dec-2030
Cash
1277
0.000168
Call Warrant
31-Dec-2030
Cash
1238
0.000163
Swap
28-Oct-2022
Cash
1205
0.000159
Swap
25-Sep-2030
Cash
1090
0.000144
Swap
28-Oct-2022
Cash
1034
0.000136
Swap
25-Sep-2030
Cash
960
0.000127
Swap
31-Dec-2030
Cash
904
0.000119
Put Warrant
31-Dec-2030
Cash
904
0.000119
Swap
08-Jul-2022
Cash
861
0.000114
Swap
03-May-2022
Cash
857
0.000113
Swap
05-Jul-2022
Cash
238
0.000031
Swap
12-Aug-2030
Cash
216
0.000028
Swap
08-Jul-2022
Cash
215
0.000028
Swap
15-Sep-2023
Cash
176
0.000023
Swap
23-May-2022
Cash
132
0.000017
Swap
16-Sep-2022
Cash
121
0.000016
Swap
17-May-2022
Cash
112
0.000015
Swap
16-Dec-2022
Cash
94
0.000012
Swap
03-May-2022
Cash
86
0.000011
Swap
05-Jul-2022
Cash
70
0.000009
Swap
03-May-2022
Cash
56
0.000007
Swap
16-Dec-2022
Cash
47
0.000006
Swap
29-Dec-2021
Cash
45
0.000006
Swap
04-Sep-2022
Cash
16
0.000002
Swap
04-Sep-2022
Cash
16
0.000002
Swap
25-Jan-2022
Cash
8
0.000001
Swap
25-Jan-2022
Cash
4
0.000000
Swap
05-Nov-2021
Cash
1
0.000000
Swap
25-Jan-2022
Cash
1
0.000000
Sub Total 8.B2
8784390
1.158877%
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.
3.837989
0.000000
3.837989%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs Group UK Limited
3.837989
0.000000
3.837989%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs International
3.837989
0.000000
3.837989%
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:
gs-regops-emea-position-enquiries@gs.com12. Date of Completion
30-Sep-2021
13. Place Of Completion
Warsaw
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDHOLDKDBKBBDDQKK
Recent news on easyJet
See all newsREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
AnnouncementREG-easyJet plc Holding(s) in Company
Announcement