REG - easyJet PLC - Holding(s) in Company

easyJetAnnouncement

16/11/2021 17:55

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RNS Number : 5978S  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

11-Nov-2021

6. Date on which Issuer notified

12-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  4.5417                                                0.7446                                                                     5.2863                          40071333
 Position of previous notification (if applicable)                          5.7778                                                0.7544                                                                     6.5322

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                                 34426436                                 0                                            4.5417                              0.000000
 Sub Total 8.A                                34426436                                                                              4.5417%

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
 OTC Call option on Basket     03/01/2033       Till 03/01/2033             Cash                         107,587                  0.0142
 OTC Call option               17/12/2021       Till 17/12/2021             Cash                         8,101                    0.0011
 OTC Call option               18/03/2022       Till 18/03/2022             Cash                         9,030                    0.0012
 OTC Call option               17/06/2022       Till 17/06/2022             Cash                         57,590                   0.0076
 OTC Call option               03/01/2033       Till 03/01/2033             Cash                         1,691,313                0.2231
 OTC Put option                18/03/2022       Till 18/03/2022             Cash                         1,015                    0.0001
 OTC Put option                17/06/2022       Till 17/06/2022             Cash                         273                      0.0000
 OTC Put option                03/01/2025       Till 03/01/2025             Cash                         4,920                    0.0006
 OTC Put option                03/01/2033       Till 03/01/2033             Cash                         305,265                  0.0403
 Listed Put option             17/12/2021       Till 17/12/2021             Physical                     261,360                  0.0345
 Listed Put option             18/03/2022       Till 18/03/2022             Physical                     356,400                  0.0470
 Listed Put option             17/06/2022       Till 17/06/2022             Physical                     831,600                  0.1097
 Listed call warrant           17/12/2021       Till 17/12/2021             Cash                         7,663                    0.0010
 Listed call warrant           18/03/2022       Till 18/03/2022             Cash                         1,915                    0.0003
 Listed call warrant           17/06/2022       Till 17/06/2022             Cash                         32,492                   0.0043
 Listed call warrant           03/01/2033       Till 03/01/2033             Cash                         1,656,900                0.2186
 Listed put warrant            18/03/2022       Till 18/03/2022             Cash                         1,015                    0.0001
 Listed put warrant            17/06/2022       Till 17/06/2022             Cash                         273                      0.0000
 Listed put warrant            03/01/2025       Till 03/01/2025             Cash                         4,920                    0.0006
 Listed put warrant            03/01/2033       Till 03/01/2033             Cash                         305,265                  0.0403
 Sub Total 8.B2                                                                                          5644897                  0.7446%

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

12-Nov-2021

13. Place Of Completion

London, United Kingdom

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