easyJet PLC Holding(s) in Company (5009Z)
December 11 2014 - 5:41AM
UK Regulatory
TIDMEZJ
RNS Number : 5009Z
easyJet PLC
11 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or EASYJET Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------------------------ ------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 Delta variation on listed warrants X
specify): and OTC options
----------------- -------------------------------------------------------------------------------------------------- ---------
3. Full name of person(s) Société Générale
subject to the SA
notification obligation:
(iii)
--------------------------------------------------------------- ---------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------------- ---------------------------------------------------------------
5. Date of the transaction 08/12/2014
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------------- ---------------------------------------------------------------
6. Date on which issuer 10/12/2014
notified:
--------------------------------------------------------------- ---------------------------------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------------- ---------------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------------------- -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------------------- ---------------- --------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------------- ------------ --------- ---------- -----------
GB00B7KR2P84 2,821,898 2,821,898 2,800,461 2,800,461 123,913 0.03% 0.71%
---------------------------- ---------------- --------------- ------------ --------- ---------- -----------
Ordinary
shares
------------- --------- ----------- ------------ ----------- ---------- --------- -------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ------------------------ ------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- --------------- ----------------------------- ------------------------- ---------------------
Nominal Delta
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call until
option 14.62 18.12.2015 18.12.2015 15,320 0.01% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call until
option 19.49 18.12.2015 18.12.2015 6,722 0.01% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call until
option 24.00 18.12.2015 18.12.2015 838 0.00% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call
option 15.59 19.12.2014 19.12.2014 2,507,044 0.65% 0.63%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call
option 19.49 18.12.2015 18.12.2015 1,930,933 1.29% 0.49%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call
option 24.37 21.12.2018 21.12.2018 1,582,249 1.29% 0.40%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call until
option 14.62 18.12.2015 18.12.2015 15,320 0.01% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call until
option 19.49 18.12.2015 18.12.2015 6,722 0.01% 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 until
option 24.00 18.12.2015 18.12.2015 838 0.00% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call
option 14.00 19.12.2014 19.12.2014 39,983 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call
option 16.00 19.12.2014 19.12.2014 37,848 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call
option 13.00 20.03.2015 20.03.2015 38,304 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call
option 15.00 20.03.2015 20.03.2015 33,385 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
OTC call
option 17.00 20.03.2015 20.03.2015 23,153 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call
warrant 15.59 19.12.2014 19.12.2014 2,411,678 0.65% 0.61%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call
warrant 19.49 18.12.2015 18.12.2015 1,678,437 1.29% 0.42%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call
warrant 24.37 21.12.2018 21.12.2018 1,452,410 1.29% 0.37%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call until
warrant 14.62 18.12.2015 18.12.2015 14,815 0.00% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call until
warrant 19.49 18.12.2015 18.12.2015 639 0.00% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call until
warrant 24.00 18.12.2015 18.12.2015 838 0.00% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call
warrant 14.00 19.12.2014 19.12.2014 39,959 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call
warrant 16.00 19.12.2014 19.12.2014 34,853 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call
warrant 13.00 20.03.2015 20.03.2015 37,586 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call
warrant 15.00 20.03.2015 20.03.2015 31,222 0.01% 0.01%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Listed call
warrant 17.00 20.03.2015 20.03.2015 19,707 0.01% 0.00%
--------------- ------------- --------------- ----------------------------- ------------------------- ---------- ---------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------------------
20,429,910 5.14%
----------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------------------
Société Générale Option Europe
Société Générale 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
----------------------------------------------------------------- -------------------------------------------------------------
Contact Name and telephone number at easyJet
plc for enquiries:
Investor:
+44 (0) 7961
Will MacLaren Investor Relations 763 879
+44 (0) 7985
Michael Barker Investor Relations 890 939
Media:
+44 (0) 1582
Paul Moore Communications 525 973
This information is provided by RNS
The company news service from the London Stock Exchange
END
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