REG - easyJet PLC - Holding(s) in Company
17/12/2021 17:05
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RNS Number : 0993W easyJet PLC 17 December 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
16-Dec-2021
6. Date on which Issuer notified
17-Dec-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 3.544900 0.859400 4.404300 33384779
Position of previous notification (if applicable) 4.540000 0.007300 4.547300
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 26870720 0 3.544900 0.000000
Sub Total 8.A 26870720 3.544900%
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 154695 0.020400
OTC Call option 17/12/2021 Till 17/12/2021 Cash 4 0.000000
OTC Call option 18/03/2022 Till 18/03/2022 Cash 2735 0.000400
OTC Call option 18/03/2022 18/03/2022 Cash 160765 0.021200
OTC Call option 17/06/2022 Till 17/06/2022 Cash 40511 0.005300
OTC Call option 17/06/2022 17/06/2022 Cash 255685 0.033700
OTC Call option 03/01/2033 Till 03/01/2033 Cash 1308490 0.172600
OTC Put option 17/12/2021 Till 17/12/2021 Cash 3840 0.000500
OTC Put option 18/03/2022 Till 18/03/2022 Cash 2888 0.000400
OTC Put option 17/06/2022 Till 17/06/2022 Cash 14844 0.002000
OTC Put option 03/01/2033 Till 03/01/2033 Cash 656395 0.086600
Listed Put option 17/12/2021 Till17/12/2021 Physical 261360 0.034500
Listed Put option 18/03/2022 Till 18/03/2022 Physical 356400 0.047000
Listed Put option 17/06/2022 Till 17/06/2022 Physical 831600 0.109700
Listed call warrants 18/03/2022 Till 18/03/2022 Cash 1034 0.000100
Listed call warrants 18/03/2022 18/03/2022 Cash 170812 0.022500
Listed call warrants 17/06/2022 Till 17/06/2022 Cash 17930 0.002400
Listed call warrants 17/06/2022 17/06/2022 Cash 266848 0.035200
Listed call warrants 03/01/2033 Till 03/01/2033 Cash 1329249 0.175400
Listed put warrants 17/12/2021 Till17/12/2021 Cash 3847 0.000500
Listed put warrants 18/03/2022 Till 18/03/2022 Cash 2888 0.000400
Listed put warrants 17/06/2022 Till 17/06/2022 Cash 14844 0.002000
Listed put warrants 03/01/2025 Till 03/01/2025 Cash 4920 0.000700
Listed put warrants 03/01/2033 Till 03/01/2033 Cash 651475 0.085900
Sub Total 8.B2 6514059 0.859400%
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
17-Dec-2021
13. Place Of Completion
London, United Kingdom
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