REG - easyJet PLC Goldman Sachs Group. - Holding(s) in Company
RNS Number : 9130NeasyJet PLC04 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
29-Sep-2021
6. Date on which Issuer notified
01-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
2.019637
4.387378
6.407015
48565782
Position of previous notification (if applicable)
3.900825
2.613893
6.514718
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
15309048
2.019637
Sub Total 8.A
15309048
2.019637%
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
16467154
2.172419
Call Option
17-Dec-21
2494800
0.329125
Call Option
17-Dec-21
2019600
0.266434
Call Option
19-Nov-21
1485000
0.195908
Call Option
17-Dec-21
1009800
0.133217
Call Option
15-Oct-21
712800
0.094036
Call Option
17-Dec-21
641520
0.084632
Call Option
19-Nov-21
594000
0.078363
Call Option
18-Mar-22
297000
0.039182
Call Option
17-Jun-22
178200
0.023509
Sub Total 8.B1
25899874
3.416825%
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
8-Jan-31
Cash
1599910
0.211067
Swap
15-Sep-31
Cash
746168
0.098438
Swap
27-Aug-24
Cash
566998
0.074801
Swap
30-Nov-23
Cash
529462
0.069849
Swap
15-Sep-31
Cash
395429
0.052167
Swap
30-Sep-24
Cash
305102
0.040250
Put Option
17-Jun-22
Physical
297000
0.039182
Swap
8-Aug-24
Cash
293221
0.038683
Swap
29-Sep-31
Cash
236615
0.031215
Swap
8-Jan-31
Cash
233176
0.030762
Swap
2-Feb-26
Cash
220897
0.029142
Swap
13-Sep-24
Cash
195999
0.025857
Swap
29-Sep-31
Cash
164177
0.021659
Swap
8-Apr-22
Cash
159992
0.021107
Swap
22-Sep-31
Cash
125009
0.016492
Swap
4-Dec-25
Cash
107413
0.014170
Swap
8-Aug-24
Cash
96092
0.012677
Swap
10-Sep-31
Cash
95561
0.012607
Swap
29-Jul-31
Cash
87917
0.011598
Swap
8-Aug-24
Cash
86163
0.011367
Swap
20-Sep-22
Cash
79416
0.010477
Swap
15-Jul-25
Cash
72107
0.009513
Swap
29-Sep-31
Cash
63484
0.008375
Swap
26-Sep-31
Cash
59400
0.007836
Swap
8-Aug-24
Cash
52012
0.006862
Swap
29-Sep-31
Cash
32919
0.004343
Swap
30-Dec-24
Cash
30229
0.003988
Swap
30-Dec-25
Cash
28272
0.003730
Swap
1-Apr-31
Cash
27719
0.003657
Swap
31-Dec-30
Cash
27383
0.003613
Swap
11-Mar-24
Cash
27243
0.003594
Call Warrant
31-Dec-30
Cash
26069
0.003439
Swap
7-Oct-30
Cash
24827
0.003275
Swap
30-Sep-22
Cash
24435
0.003224
Swap
23-Feb-23
Cash
22674
0.002991
Swap
15-Jul-25
Cash
22217
0.002931
Swap
31-Dec-30
Cash
20701
0.002731
Call Warrant
31-Dec-30
Cash
20701
0.002731
Swap
18-Jul-22
Cash
17048
0.002249
Swap
1-Oct-31
Cash
15287
0.002017
Swap
17-Sep-26
Cash
13029
0.001719
Swap
30-Aug-22
Cash
10709
0.001413
Swap
27-Sep-24
Cash
7473
0.000986
Swap
30-Aug-22
Cash
7000
0.000923
Swap
1-Oct-31
Cash
5861
0.000773
Swap
27-May-31
Cash
5225
0.000689
Swap
27-Aug-24
Cash
5039
0.000665
Swap
20-Sep-22
Cash
5031
0.000664
Swap
25-Sep-30
Cash
4962
0.000655
Swap
15-Jul-25
Cash
4315
0.000569
Swap
31-Dec-30
Cash
4309
0.000568
Call Warrant
31-Dec-30
Cash
4309
0.000568
Swap
31-Dec-30
Cash
3810
0.000503
Swap
22-Sep-26
Cash
3358
0.000443
Call Warrant
31-Dec-30
Cash
3296
0.000435
Swap
13-Jan-31
Cash
2765
0.000365
Swap
1-Dec-25
Cash
2725
0.000359
Put Warrant
31-Dec-30
Cash
2341
0.000309
Swap
31-Dec-30
Cash
2341
0.000309
Swap
3-May-22
Cash
2261
0.000298
Swap
2-Sep-24
Cash
2082
0.000275
Swap
3-May-22
Cash
2013
0.000266
Swap
3-May-22
Cash
1491
0.000197
Swap
25-Sep-30
Cash
1456
0.000192
Swap
3-May-22
Cash
1327
0.000175
Swap
3-May-22
Cash
1300
0.000172
Swap
31-Dec-30
Cash
1241
0.000164
Call Warrant
31-Dec-30
Cash
1204
0.000159
Swap
25-Sep-30
Cash
1090
0.000144
Swap
25-Sep-30
Cash
960
0.000127
Put Warrant
31-Dec-30
Cash
921
0.000122
Swap
31-Dec-30
Cash
921
0.000122
Swap
3-May-22
Cash
857
0.000113
Swap
8-Jul-22
Cash
793
0.000105
Swap
8-Jul-22
Cash
732
0.000097
Swap
12-Aug-30
Cash
216
0.000028
Swap
5-Jul-22
Cash
216
0.000028
Swap
5-Jul-22
Cash
208
0.000027
Swap
16-Sep-22
Cash
200
0.000026
Swap
15-Sep-23
Cash
185
0.000024
Swap
16-Dec-22
Cash
153
0.000020
Swap
23-May-22
Cash
122
0.000016
Swap
17-May-22
Cash
103
0.000014
Swap
25-Jan-22
Cash
103
0.000014
Swap
3-May-22
Cash
86
0.000011
Swap
16-Dec-22
Cash
76
0.000010
Swap
3-May-22
Cash
56
0.000007
Swap
25-Jan-22
Cash
47
0.000006
Swap
29-Dec-21
Cash
45
0.000006
Swap
4-Sep-22
Cash
30
0.000004
Swap
4-Sep-22
Cash
14
0.000002
Swap
25-Jan-22
Cash
8
0.000001
Swap
5-Nov-21
Cash
1
0.000000
Sub Total 8.B2
7356860
0.970553%
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.
1.957704
4.327755
6.285459%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs Group UK Limited
1.957704
4.327755
6.285459%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs International
1.957704
4.327755
6.285459%
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
01-Oct-2021
13. Place Of Completion
Warsaw
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