REG - easyJet PLC JPMorgan Chase & Co - Holding(s) in Company
RNS Number : 2936QeasyJet PLC17 June 2020TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
easyJet plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
JPMorgan Chase & Co.
City and country of registered office (if applicable)
Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v
Name
J.P. Morgan Securities Plc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, National Association
City and country of registered office (if applicable)
London, United Kingdom
5. Date on which the threshold was crossed or reachedvi:
15 June 2020
6. Date on which issuer notified (DD/MM/YYYY):
17 June 2020
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached
3.71%
1.89%
5.60%
397,208,133
Position of previous notification (if
applicable)
4.30%
2.23%
6.53%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B7KR2P84
14,751,964
3.71%
SUBTOTAL 8. A
14,751,964
3.71%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Right to Recall
N/A
N/A
360,000
0.09%
Physically Settled Call Option
15/01/2021
Anytime
350,000
0.09%
Physically Settled Put Option
10/06/2021
Anytime
11,947
0.00%
SUBTOTAL 8. B 1
721,947
0.18%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
Cash-settled Equity Swap
02/07/2020
02/07/2020
Cash
41,243
0.01%
Cash-settled Equity Swap
13/07/2020
13/07/2020
Cash
410,000
0.10%
Cash-settled Equity Swap
25/08/2020
25/08/2020
Cash
95,000
0.02%
Cash-settled Equity Swap
16/09/2020
16/09/2020
Cash
20,857
0.01%
Cash-settled Equity Swap
22/12/2020
22/12/2020
Cash
161,051
0.04%
Cash-settled Equity Swap
04/01/2021
04/01/2021
Cash
80,000
0.02%
Cash-settled Equity Swap
14/01/2021
14/01/2021
Cash
307,583
0.08%
Cash-settled Equity Swap
20/01/2021
20/01/2021
Cash
12,620
0.00%
Cash-settled Equity Swap
25/01/2021
25/01/2021
Cash
42,600
0.01%
Cash-settled Equity Swap
08/02/2021
08/02/2021
Cash
29,880
0.01%
Cash-settled Equity Swap
15/02/2021
15/02/2021
Cash
49,810
0.01%
Cash-settled Equity Swap
17/02/2021
17/02/2021
Cash
35,450
0.01%
Cash-settled Equity Swap
15/03/2021
15/03/2021
Cash
14,210
0.00%
Cash-settled Equity Swap
18/03/2021
18/03/2021
Cash
14,310
0.00%
Cash-settled Equity Swap
06/04/2021
06/04/2021
Cash
324,723
0.08%
Cash-settled Equity Swap
19/04/2021
19/04/2021
Cash
49,830
0.01%
Cash-settled Equity Swap
26/04/2021
26/04/2021
Cash
55,452
0.01%
Cash-settled Equity Swap
27/04/2021
27/04/2021
Cash
81,570
0.02%
Cash-settled Equity Swap
05/05/2021
05/05/2021
Cash
93,285
0.02%
Cash-settled Equity Swap
06/05/2021
06/05/2021
Cash
4,480
0.00%
Cash-settled Equity Swap
11/05/2021
11/05/2021
Cash
1,036
0.00%
Cash-settled Equity Swap
12/05/2021
12/05/2021
Cash
46,265
0.01%
Cash-settled Equity Swap
20/05/2021
20/05/2021
Cash
73,000
0.02%
Cash-settled Equity Swap
21/05/2021
21/05/2021
Cash
36,500
0.01%
Cash-settled Equity Swap
12/07/2021
12/07/2021
Cash
27,787
0.01%
Cash-settled Equity Swap
15/07/2021
15/07/2021
Cash
52,200
0.01%
Cash-settled Equity Swap
19/07/2021
19/07/2021
Cash
139,458
0.04%
Cash-settled Equity Swap
03/08/2021
03/08/2021
Cash
177
0.00%
Cash-settled Equity Swap
28/02/2023
28/02/2023
Cash
6,224
0.00%
Cash-settled Equity Swap
05/06/2023
05/06/2023
Cash
65,102
0.02%
Cash-settled Equity Swap
29/05/2024
29/05/2024
Cash
3,490,827
0.88%
Cash-settled Equity Swap
17/12/2024
17/12/2024
Cash
37,578
0.01%
Cash-settled Equity Swap
21/01/2025
21/01/2025
Cash
884,945
0.22%
Cash-settled Equity Swap
11/06/2025
11/06/2025
Cash
9
0.00%
SUBTOTAL 8.B.2
6,785,062
1.71%
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)X
Namexv
% 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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
J.P. Morgan International Finance Limited
J.P. Morgan Capital Holdings Limited
J.P. Morgan Securities plc
3.69%
5.58%
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC
J.P. Morgan Broker-Dealer Holdings Inc.
J.P. Morgan Securities LLC
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional informationxvi
Table 8A) Includes stock borrows of 10,151,115 (2.56%)
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Place of completion
London, United Kingdom
Date of completion
17 June 2020
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