REG - easyJet PLC Goldman Sachs Group. - Holding(s) in Company
RNS Number : 2362OeasyJet PLC06 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
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
01-Oct-2021
6. Date on which Issuer notified
05-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
0.076511
5.851201
5.927712
44932631
Position of previous notification (if applicable)
0.734025
5.347621
6.081646
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
579962
0.076511
Sub Total 8.A
579962
0.076511%
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
26710110
3.523715
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
36142830
4.768121%
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
08-Aug-2024
Cash
426042
0.056205
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
01-Oct-2031
Cash
244659
0.032276
Swap
08-Jan-2031
Cash
233175
0.030761
Swap
02-Feb-2026
Cash
220896
0.029142
Swap
13-Sep-2024
Cash
201998
0.026648
Swap
22-Sep-2031
Cash
195014
0.025727
Swap
29-Sep-2031
Cash
167906
0.022151
Swap
08-Aug-2024
Cash
159470
0.021038
Swap
08-Aug-2024
Cash
125188
0.016515
Swap
29-Sep-2031
Cash
122222
0.016124
Swap
04-Dec-2025
Cash
107412
0.014170
Swap
24-Sep-2031
Cash
94477
0.012464
Swap
08-Aug-2024
Cash
86316
0.011387
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
01-Nov-2022
Cash
70967
0.009362
Swap
29-Jul-2031
Cash
57020
0.007522
Swap
29-Sep-2031
Cash
53391
0.007044
Swap
29-Sep-2031
Cash
51393
0.006780
Swap
10-Sep-2031
Cash
49865
0.006578
Swap
01-Oct-2031
Cash
49602
0.006544
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
31-Dec-2030
Cash
25082
0.003309
Swap
07-Oct-2030
Cash
24827
0.003275
Swap
29-Sep-2031
Cash
24654
0.003252
Swap
28-Sep-2022
Cash
24435
0.003224
Call Warrant
31-Dec-2030
Cash
23075
0.003044
Call Warrant
31-Dec-2030
Cash
22746
0.003001
Swap
31-Dec-2030
Cash
22746
0.003001
Swap
23-Feb-2023
Cash
22674
0.002991
Swap
29-Sep-2031
Cash
19843
0.002618
Swap
01-Apr-2031
Cash
18820
0.002483
Swap
01-Oct-2031
Cash
18232
0.002405
Swap
29-Sep-2031
Cash
17953
0.002368
Swap
18-Jul-2022
Cash
17048
0.002249
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
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
31-Jan-2030
Cash
8286
0.001093
Swap
29-Sep-2031
Cash
8040
0.001061
Swap
31-Jan-2030
Cash
8026
0.001059
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
7477
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
Call Warrant
31-Dec-2030
Cash
4735
0.000625
Swap
31-Dec-2030
Cash
4735
0.000625
Swap
31-Dec-2030
Cash
4022
0.000531
Swap
29-Sep-2031
Cash
3856
0.000509
Call Warrant
31-Dec-2030
Cash
3479
0.000459
Swap
22-Sep-2026
Cash
3358
0.000443
Swap
29-Sep-2031
Cash
3301
0.000435
Swap
29-Sep-2031
Cash
3095
0.000408
Swap
31-Jan-2030
Cash
3081
0.000406
Swap
31-Jan-2030
Cash
2827
0.000373
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
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
31-Dec-2030
Cash
2070
0.000273
Put Warrant
31-Dec-2030
Cash
2070
0.000273
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
31-Dec-2030
Cash
1364
0.000180
Swap
31-Jan-2030
Cash
1356
0.000179
Swap
31-Jan-2030
Cash
1341
0.000177
Swap
03-May-2022
Cash
1327
0.000175
Call Warrant
31-Dec-2030
Cash
1323
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
29-Sep-2031
Cash
1056
0.000139
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
03-May-2022
Cash
857
0.000113
Swap
31-Dec-2030
Cash
815
0.000107
Put Warrant
31-Dec-2030
Cash
815
0.000107
Swap
08-Jul-2022
Cash
711
0.000094
Swap
29-Sep-2031
Cash
631
0.000083
Swap
29-Sep-2031
Cash
629
0.000083
Swap
08-Jul-2022
Cash
613
0.000081
Swap
29-Sep-2031
Cash
508
0.000067
Swap
29-Sep-2031
Cash
498
0.000066
Swap
15-Sep-2023
Cash
247
0.000033
Swap
12-Aug-2030
Cash
216
0.000028
Swap
05-Jul-2022
Cash
193
0.000025
Swap
05-Jul-2022
Cash
172
0.000023
Swap
23-May-2022
Cash
119
0.000016
Swap
17-May-2022
Cash
105
0.000014
Swap
03-May-2022
Cash
86
0.000011
Swap
25-Jan-2022
Cash
62
0.000008
Swap
03-May-2022
Cash
56
0.000007
Swap
29-Dec-2021
Cash
45
0.000006
Swap
25-Jan-2022
Cash
29
0.000004
Swap
04-Sep-2022
Cash
12
0.000002
Swap
25-Jan-2022
Cash
5
0.000001
Swap
04-Sep-2022
Cash
2
0.000000
Swap
05-Nov-2021
Cash
1
0.000000
Sub Total 8.B2
8209839
1.083080%
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.
0.062845
5.797686
5.860532%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs Group UK Limited
0.062845
5.797686
5.860532%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs International
0.062845
5.797686
5.860532%
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%
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
05-Oct-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.ENDHOLDKABDBBDDCKK
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