REG - easyJet PLC - Holding(s) in Company

easyJetAnnouncement

16/11/2021 17:50

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RNS Number : 5968S  easyJet PLC  16 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 voting rights

3. Details of person subject to the notification obligation

Name

Societe Generale

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

09-Nov-2021

6. Date on which Issuer notified

11-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  5.7778                                                0.7541                                                                     6.5319                          49514574
 Position of previous notification (if applicable)                          0.6166                                                3.8091                                                                     4.4257

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                                 43796008                                 0                                            5.7778                              0.000000
 Sub Total 8.A                                43796008                                                                              5.7778%

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

 Sub Total 8.B1

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
 Basket of Options             03/01/2033       Till 03/01/2033             Cash                         127611                   0.0168%
 OTC Call option               17/12/2021       Till 17/12/2021             Cash                         10899                    0.0014%
 OTC Call option               18/03/2022       Till 18/03/2022             Cash                         11589                    0.0015%
 OTC Call option               17/06/2022       Till 17/06/2022             Cash                         66685                    0.0088%
 OTC Call option               03/01/2033       Till 03/01/2033             Cash                         1691313                  0.2231%
 OTC Put option                18/03/2022       Till 18/03/2022             Cash                         873                      0.0001%
 OTC Put option                17/06/2022       Till 17/6/2022              Cash                         234                      0.0000%
 OTC Put option                03/01/2025       Till 03/01/2025             Cash                         4920                     0.0006%
 OTC Put option                03/01/2033       Till 03/01/2033             Cash                         305265                   0.0403%
 Listed Put option             17/12/2021       Till 17/12/2021             Physical                     261360                   0.0345%
 Listed Put option             18/03/2022       Till 18/03/2022             Physical                     356400                   0.0470%
 Listed Put option             17/06/2022       Till 17/06/2022             Physical                     831600                   0.1097%
 Listed call warrants          17/12/2021       Till 17/12/2021             Cash                         9555                     0.0013%
 Listed call warrants          18/03/2022       Till 18/03/2022             Cash                         1871                     0.0002%
 Listed call warrants          17/06/2022       Till 17/06/2022             Cash                         30443                    0.0040%
 Listed call warrants          03/01/2033       Till 03/01/2033             Cash                         1696656                  0.2238%
 Listed put warrants           18/03/2022       Till 18/03/2022             Cash                         873                      0.0001%
 Listed put warrants           17/06/2022       Till 17/06/2022             Cash                         234                      0.0000%
 Listed put warrants           03/01/2025       Till 03/01/2025             Cash                         4920                     0.0006%
 Listed put warrants           03/01/2033       Till 03/01/2033             Cash                         305265                   0.0403%
 Sub Total 8.B2                                                                                          5718566                  0.7541%

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
 Société Générale S.A.        Société Générale Effekten GmbH

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

 

12. Date of Completion

11-Nov-2021

13. Place Of Completion

London, United Kingdom

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