REG - easyJet PLC Goldman Sachs Group. - Holding(s) in Company
RNS Number : 8507OeasyJet PLC12 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
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
08-Oct-2021
6. Date on which Issuer notified
12-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
0.016633
0.327726
0.344359
2610279
Position of previous notification (if applicable)
0.018726
5.574311
5.593037
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
126081
0.016633
Sub Total 8.A
126081
0.016633%
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
1739519
0.229485
Swap
03-Oct-2022
710429
0.093723
Sub Total 8.B1
2449948
0.323208%
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
31-Dec-2030
Cash
13963
0.001842
Swap
31-Dec-2030
Cash
7971
0.001052
Swap
31-Dec-2030
Cash
3239
0.000427
Swap
31-Dec-2030
Cash
2906
0.000383
Put Warrant
31-Dec-2030
Cash
2752
0.000363
Put Warrant
31-Dec-2030
Cash
1083
0.000143
Swap
31-Dec-2030
Cash
837
0.000110
Swap
08-Jul-2022
Cash
682
0.000090
Swap
08-Jul-2022
Cash
235
0.000031
Swap
05-Jul-2022
Cash
196
0.000026
Swap
23-May-2022
Cash
119
0.000016
Swap
17-May-2022
Cash
109
0.000014
Swap
05-Jul-2022
Cash
79
0.000010
Swap
29-Dec-2021
Cash
45
0.000006
Swap
04-Sep-2022
Cash
20
0.000003
Swap
04-Sep-2022
Cash
13
0.000002
Swap
05-Nov-2021
Cash
1
0.000000
Sub Total 8.B2
34250
0.004518%
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%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs Group UK Limited
0.000000%
The Goldman Sachs Group, Inc. (Chain 1)
Goldman Sachs International
0.000000%
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
12-Oct-2021
13. Place Of Completion
Warsaw
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