REG - easyJet PLC Goldman Sachs Group. - Holding(s) in Company
RNS Number : 0829OeasyJet PLC05 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 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
30-Sep-2021
6. Date on which Issuer notified
04-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
0.734025
5.347621
6.081646
46099468
Position of previous notification (if applicable)
2.019637
4.387378
6.407015
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
5563982
0.734025
Sub Total 8.A
5563982
0.734025%
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
23203779
3.061144
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
32636499
4.305550%
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
1599942
0.211071
Swap
15-Sep-2031
Cash
746164
0.098437
Swap
30-Nov-2023
Cash
602865
0.079533
Swap
27-Aug-2024
Cash
566995
0.074800
Swap
30-Sep-2024
Cash
305100
0.040250
Put Option
17-Jun-2022
Physical
297000
0.039182
Swap
08-Aug-2024
Cash
293219
0.038683
Swap
29-Sep-2031
Cash
243576
0.032134
Swap
29-Sep-2031
Cash
238875
0.031513
Swap
08-Jan-2031
Cash
233176
0.030762
Swap
02-Feb-2026
Cash
220896
0.029142
Swap
13-Sep-2024
Cash
195999
0.025857
Swap
29-Sep-2031
Cash
167906
0.022151
Swap
08-Apr-2022
Cash
159992
0.021107
Swap
22-Sep-2031
Cash
125009
0.016492
Swap
29-Sep-2031
Cash
122222
0.016124
Swap
04-Dec-2025
Cash
107412
0.014170
Swap
08-Aug-2024
Cash
96091
0.012677
Swap
24-Sep-2031
Cash
94477
0.012464
Swap
29-Jul-2031
Cash
86617
0.011427
Swap
08-Aug-2024
Cash
86162
0.011367
Swap
20-Sep-2022
Cash
79415
0.010477
Swap
15-Jul-2025
Cash
72106
0.009513
Swap
29-Sep-2031
Cash
64096
0.008456
Swap
29-Sep-2031
Cash
53391
0.007044
Swap
08-Aug-2024
Cash
52012
0.006862
Swap
29-Sep-2031
Cash
51393
0.006780
Swap
10-Sep-2031
Cash
49865
0.006578
Swap
29-Sep-2031
Cash
47881
0.006317
Swap
29-Sep-2031
Cash
46497
0.006134
Swap
30-Sep-2031
Cash
36500
0.004815
Swap
29-Sep-2031
Cash
30428
0.004014
Swap
30-Dec-2024
Cash
30229
0.003988
Swap
29-Sep-2031
Cash
30138
0.003976
Swap
30-Dec-2025
Cash
28272
0.003730
Swap
29-Sep-2031
Cash
27925
0.003684
Swap
07-Oct-2030
Cash
24827
0.003275
Swap
29-Sep-2031
Cash
24654
0.003252
Swap
28-Sep-2022
Cash
24435
0.003224
Swap
23-Feb-2023
Cash
22674
0.002991
Swap
15-Jul-2025
Cash
22217
0.002931
Swap
31-Dec-2030
Cash
20163
0.002660
Swap
29-Sep-2031
Cash
19843
0.002618
Swap
01-Apr-2031
Cash
18820
0.002483
Call Warrant
31-Dec-2030
Cash
18513
0.002442
Swap
31-Dec-2030
Cash
18513
0.002442
Swap
29-Sep-2031
Cash
17953
0.002368
Swap
18-Jul-2022
Cash
17048
0.002249
Call Warrant
31-Dec-2030
Cash
16957
0.002237
Swap
11-Mar-2024
Cash
16898
0.002229
Swap
29-Sep-2031
Cash
14543
0.001919
Swap
29-Sep-2031
Cash
14199
0.001873
Swap
29-Sep-2031
Cash
13515
0.001783
Swap
29-Sep-2031
Cash
13411
0.001769
Swap
29-Sep-2031
Cash
13052
0.001722
Swap
17-Sep-2026
Cash
13029
0.001719
Swap
30-Aug-2022
Cash
10709
0.001413
Swap
29-Sep-2031
Cash
10296
0.001358
Swap
29-Sep-2031
Cash
8884
0.001172
Swap
29-Sep-2031
Cash
8746
0.001154
Swap
29-Sep-2031
Cash
8676
0.001145
Swap
29-Sep-2031
Cash
8040
0.001061
Swap
29-Sep-2031
Cash
7973
0.001052
Swap
29-Sep-2031
Cash
7915
0.001044
Swap
29-Sep-2031
Cash
7851
0.001036
Swap
27-Sep-2024
Cash
7470
0.000986
Swap
29-Sep-2031
Cash
7409
0.000977
Swap
29-Sep-2031
Cash
5930
0.000782
Swap
29-Sep-2031
Cash
5644
0.000745
Swap
27-Sep-2022
Cash
5568
0.000735
Swap
29-Sep-2031
Cash
5273
0.000696
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
Swap
29-Sep-2031
Cash
4840
0.000639
Swap
29-Sep-2031
Cash
4772
0.000630
Swap
30-Aug-2022
Cash
4342
0.000573
Swap
15-Jul-2025
Cash
4315
0.000569
Swap
29-Sep-2031
Cash
3856
0.000509
Call Warrant
31-Dec-2030
Cash
3854
0.000508
Swap
31-Dec-2030
Cash
3854
0.000508
Swap
31-Dec-2030
Cash
3609
0.000476
Swap
22-Sep-2026
Cash
3358
0.000443
Swap
29-Sep-2031
Cash
3301
0.000435
Call Warrant
31-Dec-2030
Cash
3122
0.000412
Swap
29-Sep-2031
Cash
3095
0.000408
Swap
13-Jan-2031
Cash
2765
0.000365
Swap
29-Sep-2031
Cash
2752
0.000363
Swap
01-Dec-2025
Cash
2725
0.000359
Swap
29-Sep-2031
Cash
2525
0.000333
Put Warrant
31-Dec-2030
Cash
2520
0.000332
Swap
31-Dec-2030
Cash
2520
0.000332
Swap
29-Sep-2031
Cash
2324
0.000307
Swap
29-Sep-2031
Cash
2283
0.000301
Swap
03-May-2022
Cash
2261
0.000298
Swap
29-Sep-2031
Cash
2204
0.000291
Swap
02-Sep-2024
Cash
2082
0.000275
Swap
29-Sep-2031
Cash
2023
0.000267
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
29-Sep-2031
Cash
1455
0.000192
Swap
29-Sep-2031
Cash
1454
0.000192
Swap
29-Sep-2031
Cash
1431
0.000189
Swap
03-May-2022
Cash
1327
0.000175
Swap
29-Sep-2031
Cash
1314
0.000173
Swap
03-May-2022
Cash
1300
0.000172
Swap
29-Sep-2031
Cash
1213
0.000160
Swap
29-Sep-2031
Cash
1191
0.000157
Swap
29-Sep-2031
Cash
1150
0.000152
Swap
31-Dec-2030
Cash
1110
0.000146
Swap
25-Sep-2030
Cash
1090
0.000144
Call Warrant
31-Dec-2030
Cash
1077
0.000142
Swap
29-Sep-2031
Cash
1056
0.000139
Put Warrant
31-Dec-2030
Cash
992
0.000131
Swap
31-Dec-2030
Cash
992
0.000131
Swap
29-Sep-2031
Cash
972
0.000128
Swap
25-Sep-2030
Cash
960
0.000127
Swap
29-Sep-2031
Cash
955
0.000126
Swap
08-Jul-2022
Cash
864
0.000114
Swap
03-May-2022
Cash
857
0.000113
Swap
08-Jul-2022
Cash
646
0.000085
Swap
29-Sep-2031
Cash
631
0.000083
Swap
29-Sep-2031
Cash
629
0.000083
Swap
29-Sep-2031
Cash
508
0.000067
Swap
29-Sep-2031
Cash
498
0.000066
Swap
05-Jul-2022
Cash
245
0.000032
Swap
15-Sep-2023
Cash
217
0.000029
Swap
12-Aug-2030
Cash
216
0.000028
Swap
05-Jul-2022
Cash
178
0.000023
Swap
23-May-2022
Cash
112
0.000015
Swap
17-May-2022
Cash
97
0.000013
Swap
03-May-2022
Cash
86
0.000011
Swap
03-May-2022
Cash
56
0.000007
Swap
29-Dec-2021
Cash
45
0.000006
Swap
04-Sep-2022
Cash
42
0.000005
Swap
04-Sep-2022
Cash
10
0.000001
Swap
05-Nov-2021
Cash
1
0.000000
Sub Total 8.B2
7898987
1.042071%
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.
0.631864
5.293238
5.925102%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs Group UK Limited
0.631864
5.293238
5.925102%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs International
0.631864
5.293238
5.925102%
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
04-Oct-2021
13. Place Of Completion
Warsaw
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