REG - easyJet PLC - Holding(s) in Company <Origin Href="QuoteRef">EZJ.L</Origin>

easyJetAnnouncement

12/12/2014 09:21

RNS Number : 6202Z
easyJet PLC
12 December 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
EASYJET Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):
Delta variation on listed warrants and OTC options
X
3. Full name of person(s) subject to the
notification obligation:iii
Socit Gnrale SA
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
09/12/2014
6. Date on which issuer notified:
11/12/2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
below 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B7KR2P84
2,924,374
2,924,374
2,338,738
2,338,738
109,638
0.59%
0.03%
Ordinary shares
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights





C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta
OTC call option
14.62
18.12.2015
until 18.12.2015
14,057
0.01%
0.00%
OTC call option
19.49
18.12.2015
until 18.12.2015
5,343
0.01%
0.00%
OTC call option
24.00
18.12.2015
until 18.12.2015
558
0.00%
0.00%
OTC call option
15.59
19.12.2014
19.12.2014
2,411,678
0.65%
0.61%
OTC call option
19.49
18.12.2015
18.12.2015
1,680,590
1.29%
0.42%
OTC call option
24.37
21.12.2018
21.12.2018
1,452,465
1.29%
0.37%
OTC call option
14.62
18.12.2015
until 18.12.2015
14,057
0.01%
0.00%
OTC call option
19.49
18.12.2015
until 18.12.2015
5,343
0.01%
0.00%
OTC call option
15.59
19.12.2014
19.12.2014
2,003,947
0.65%
0.50%
OTC call option
19.49
18.12.2015
18.12.2015
1,335,954
1.29%
0.34%
OTC call option
24.37
21.12.2018
21.12.2018
1,271,197
1.29%
0.32%
OTC call option
24.00
18.12.2015
until 18.12.2015
558
0.00%
0.00%
OTC call option
14.00
19.12.2014
19.12.2014
39,959
0.01%
0.01%
OTC call option
16.00
19.12.2014
19.12.2014
34,853
0.01%
0.01%
OTC call option
13.00
20.03.2015
20.03.2015
37,586
0.01%
0.01%
OTC call option
15.00
20.03.2015
20.03.2015
31,222
0.01%
0.01%
OTC call option
17.00
20.03.2015
20.03.2015
19,707
0.01%
0.00%
Listed call warrant
15.59
19.12.2014
19.12.2014
2,003,947
0.65%
0.50%
Listed call warrant
19.49
18.12.2015
18.12.2015
1,334,510
1.29%
0.34%
Listed call warrant
24.37
21.12.2018
21.12.2018
1,271,149
1.29%
0.32%
Listed call warrant
14.62
18.12.2015
until 18.12.2015
13,551
0.00%
0.00%
Listed call warrant
19.49
18.12.2015
until 18.12.2015
508
0.00%
0.00%
Listed call warrant
24.00
18.12.2015
until 18.12.2015
558
0.00%
0.00%
Listed call warrant
14.00
19.12.2014
19.12.2014
39,760
0.01%
0.01%
Listed call warrant
16.00
19.12.2014
19.12.2014
24,927
0.01%
0.01%
Listed call warrant
13.00
20.03.2015
20.03.2015
36,008
0.01%
0.01%
Listed call warrant
15.00
20.03.2015
20.03.2015
27,251
0.01%
0.01%
Listed call warrant
17.00
20.03.2015
20.03.2015
14,592
0.01%
0.00%

Number of voting rights
Percentage of voting rights
17,574,211
4.43%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Socit Gnrale Option Europe
Socit Gnrale Acceptance
SG Effekten
Newedge
Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:


13. Additional information:


14. Contact name:
Investment Banking Control Room
15. Contact telephone number:
0207 676 6463/0207 676 6969
Investor: 


Will MacLaren
Investor Relations
+44 (0) 7961 763 879
Michael Barker
Investor Relations
+44 (0) 7985 890 939



Media:


Paul Moore
Communications
+44 (0) 1582 525 973

This information is provided by RNS
The company news service from the London Stock Exchange
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