REG - easyJet PLC Goldman Sachs Group. - Holding(s) in Company
11/11/2021 10:35
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211111:nRSK1048Sa&default-theme=true
RNS Number : 1048S easyJet PLC 11 November 2021
TR-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
08-Nov-2021
6. Date on which Issuer notified
10-Nov-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 0.016757 5.290867 5.307624 40232348
Position of previous notification (if applicable) 0.016633 0.327726 0.344359
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 127022 0.016757
Sub Total 8.A 127022 0.016757%
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 % of voting rights
exercised/converted
Securities Lending Open 157966 0.020840
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
Swap 3-Oct-22 710429 0.093723
Call Option 17-Dec-21 641520 0.084632
Call Warrant 3-Oct-22 639386 0.084351
Call Option 19-Nov-21 594000 0.078363
Call Option 18-Mar-22 297000 0.039182
Call Option 17-Dec-21 297000 0.039182
Call Option 17-Jun-22 178200 0.023509
Sub Total 8.B1 10524701 1.388466%
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 09/05/2022 Cash 10505575 1.385941
Swap 08/07/2022 Cash 8501918 1.121610
Swap 08/11/2022 Cash 6508106 0.858578
Swap 04/11/2022 Cash 829092 0.109377
Swap 07/10/2031 Cash 496866 0.065549
Swap 30/11/2023 Cash 428504 0.056530
Swap 15/09/2031 Cash 330847 0.043647
Swap 08/08/2024 Cash 314057 0.041432
Put Option 17/06/2022 Physical 297000 0.039182
Swap 23/02/2023 Cash 246053 0.032460
Swap 02/02/2026 Cash 220897 0.029142
Swap 08/08/2024 Cash 136370 0.017990
Swap 04/10/2024 Cash 131581 0.017359
Swap 04/12/2025 Cash 107413 0.014170
Swap 08/08/2024 Cash 92286 0.012175
Swap 08/08/2024 Cash 73937 0.009754
Swap 31/10/2022 Cash 54990 0.007254
Swap 04/11/2022 Cash 51126 0.006745
Swap 04/11/2024 Cash 45975 0.006065
Swap 04/11/2022 Cash 33453 0.004413
Swap 30/12/2025 Cash 28272 0.003730
Swap 07/10/2030 Cash 24826 0.003275
Swap 25/09/2030 Cash 23611 0.003115
Swap 18/07/2022 Cash 17048 0.002249
Call Warrant 31/12/2030 Cash 13052 0.001722
Swap 17/09/2026 Cash 13029 0.001719
Call Option 06/12/2024 Cash 7068 0.000932
Swap 25/09/2030 Cash 6081 0.000802
Swap 27/08/2024 Cash 5039 0.000665
Swap 25/09/2030 Cash 4915 0.000648
Swap 31/10/2022 Cash 3395 0.000448
Swap 22/09/2026 Cash 3358 0.000443
Call Warrant 31/12/2030 Cash 2775 0.000366
Swap 01/12/2025 Cash 2725 0.000359
Swap 10/11/2031 Cash 2622 0.000346
Swap 03/05/2022 Cash 2261 0.000298
Swap 03/05/2022 Cash 2013 0.000266
Swap 02/09/2024 Cash 1691 0.000223
Call Warrant 31/12/2030 Cash 1605 0.000212
Swap 03/05/2022 Cash 1491 0.000197
Swap 03/05/2022 Cash 1327 0.000175
Swap 03/05/2022 Cash 1300 0.000172
Call Warrant 31/12/2030 Cash 759 0.000100
Swap 08/02/2022 Cash 559 0.000074
Swap 08/07/2022 Cash 480 0.000063
Swap 03/05/2022 Cash 477 0.000063
Swap 15/09/2023 Cash 471 0.000062
Swap 25/01/2022 Cash 389 0.000051
Swap 16/09/2022 Cash 359 0.000047
Swap 08/07/2022 Cash 267 0.000035
Swap 16/12/2022 Cash 221 0.000029
Swap 12/08/2030 Cash 216 0.000028
Swap 25/01/2022 Cash 179 0.000024
Swap 05/07/2022 Cash 148 0.000019
Swap 16/12/2022 Cash 110 0.000015
Swap 05/07/2022 Cash 95 0.000012
Swap 23/05/2022 Cash 87 0.000011
Swap 03/05/2022 Cash 86 0.000011
Swap 03/05/2022 Cash 56 0.000007
Swap 29/12/2021 Cash 45 0.000006
Swap 25/01/2022 Cash 30 0.000004
Swap 17/05/2022 Cash 23 0.000003
Swap 04/09/2022 Cash 17 0.000002
Swap 03/02/2022 Cash 1 0.000000
Sub Total 8.B2 29580625 3.902401%
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 Total of both if it equals or is higher than the notifiable threshold
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 5.173683 5.173683%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited 0.000000 5.173683 5.173683%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International 0.000000 5.173683 5.173683%
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.com
(mailto:gs-regops-emea-position-enquiries@gs.com)
12. Date of Completion
10-Nov-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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLDKDBBKBDDCDDRecent 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