TIDMEZJ TIDM42SB
RNS Number : 7715M
easyJet PLC
23 September 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 financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
Goldman Sachs International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
16-Sep-2021
6. Date on which Issuer notified
21-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.115456 5.490533 5.605989 25605328
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B7KR2P84 527346 0.115456
====================== ====================== ====================== ======================
Sub Total 8.A 527346 0.115456%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Securities Lending Open 2082886 0.456024
============================================ ======================== ==================
Call Option 17-Dec-2021 2494800 0.546207
============================================ ======================== ==================
Call Option 17-Dec-2021 2019600 0.442168
============================================ ======================== ==================
Call Option 19-Nov-2021 1485000 0.325123
============================================ ======================== ==================
Call Option 17-Dec-2021 1009800 0.221084
============================================ ======================== ==================
Call Option 17-Sep-2021 891000 0.195074
============================================ ======================== ==================
Call Option 17-Sep-2021 891000 0.195074
============================================ ======================== ==================
Call Option 15-Oct-2021 712800 0.156059
============================================ ======================== ==================
Call Option 17-Dec-2021 641520 0.140453
============================================ ======================== ==================
Call Option 19-Nov-2021 594000 0.130049
============================================ ======================== ==================
Call Option 17-Sep-2021 415800 0.091035
============================================ ======================== ==================
Call Option 18-Mar-2022 297000 0.065025
============================================ ======================== ==================
Call Option 17-Jun-2022 178200 0.039015
============================================ ======================== ==================
Call Option 17-Sep-2021 118800 0.026010
============================================ ======================== ==================
Sub Total 8.B1 13832206 3.028400%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swap 08-Jan-2031 Cash 1948612 0.426626
====================================== ================= ================== ==================
Swap 09-Sep-2031 Cash 1339957 0.293368
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 1216352 0.266306
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 1101130 0.241080
====================================== ================= ================== ==================
Swap 30-Nov-2023 Cash 1009032 0.220916
====================================== ================= ================== ==================
Swap 27-Aug-2024 Cash 566995 0.124137
====================================== ================= ================== ==================
Swap 26-Mar-2031 Cash 564165 0.123517
====================================== ================= ================== ==================
Swap 08-Apr-2022 Cash 500839 0.109653
====================================== ================= ================== ==================
Put Option 17-Jun-2022 Physical 297000 0.065025
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 293220 0.064197
====================================== ================= ================== ==================
Swap 08-Jan-2031 Cash 283991 0.062176
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 258543 0.056605
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 165179 0.036164
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 161580 0.035376
====================================== ================= ================== ==================
Swap 02-Feb-2026 Cash 157130 0.034402
====================================== ================= ================== ==================
Swap 04-Dec-2025 Cash 107412 0.023517
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 96091 0.021038
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 86162 0.018864
====================================== ================= ================== ==================
Swap 11-Mar-2024 Cash 85239 0.018662
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 83932 0.018376
====================================== ================= ================== ==================
Swap 14-Oct-2022 Cash 82582 0.018080
====================================== ================= ================== ==================
Swap 29-Jul-2031 Cash 76704 0.016793
====================================== ================= ================== ==================
Swap 13-Sep-2024 Cash 68999 0.015107
====================================== ================= ================== ==================
Swap 17-Oct-2022 Cash 67420 0.014761
====================================== ================= ================== ==================
Swap 12-Feb-2031 Cash 58409 0.012788
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 52012 0.011387
====================================== ================= ================== ==================
Swap 13-Oct-2022 Cash 51831 0.011348
====================================== ================= ================== ==================
Swap 06-Dec-2024 Cash 45832 0.010034
====================================== ================= ================== ==================
Swap 30-Jul-2024 Cash 37831 0.008283
====================================== ================= ================== ==================
Swap 30-Aug-2022 Cash 33511 0.007337
====================================== ================= ================== ==================
Swap 30-Dec-2025 Cash 28272 0.006190
====================================== ================= ================== ==================
Swap 12-May-2031 Cash 27057 0.005924
====================================== ================= ================== ==================
Swap 15-Jul-2025 Cash 26443 0.005789
====================================== ================= ================== ==================
Swap 17-Oct-2022 Cash 25409 0.005563
====================================== ================= ================== ==================
Swap 07-Oct-2030 Cash 24827 0.005436
====================================== ================= ================== ==================
Swap 01-Apr-2031 Cash 22760 0.004983
====================================== ================= ================== ==================
Swap 30-Aug-2022 Cash 21908 0.004796
====================================== ================= ================== ==================
Swap 17-Oct-2022 Cash 20481 0.004484
====================================== ================= ================== ==================
Swap 18-Jul-2022 Cash 17048 0.003732
====================================== ================= ================== ==================
Swap 14-Oct-2022 Cash 12165 0.002663
====================================== ================= ================== ==================
Swap 15-Sep-2022 Cash 11179 0.002447
====================================== ================= ================== ==================
Swap 27-Sep-2024 Cash 7485 0.001639
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 7000 0.001533
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 7000 0.001533
====================================== ================= ================== ==================
Swap 10-Sep-2031 Cash 6957 0.001523
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 6514 0.001426
====================================== ================= ================== ==================
Swap 27-May-2031 Cash 5496 0.001203
====================================== ================= ================== ==================
Swap 21-Jul-2031 Cash 5375 0.001177
====================================== ================= ================== ==================
Swap 15-Jul-2025 Cash 5233 0.001146
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 4962 0.001086
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 3443 0.000754
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 3432 0.000751
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 3432 0.000751
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 3125 0.000684
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 2979 0.000652
====================================== ================= ================== ==================
Swap 27-Aug-2024 Cash 2869 0.000628
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 2740 0.000600
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 2703 0.000592
====================================== ================= ================== ==================
Swap 13-Jan-2031 Cash 2648 0.000580
====================================== ================= ================== ==================
Swap 17-Oct-2022 Cash 2513 0.000550
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 2261 0.000495
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 2013 0.000441
====================================== ================= ================== ==================
Swap 23-Feb-2023 Cash 1941 0.000425
====================================== ================= ================== ==================
Swap 21-Jul-2031 Cash 1461 0.000320
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 1456 0.000319
====================================== ================= ================== ==================
Swap 02-Sep-2024 Cash 1422 0.000311
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 1351 0.000296
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 1351 0.000296
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 1300 0.000285
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 1090 0.000239
====================================== ================= ================== ==================
Swap 01-Dec-2025 Cash 1059 0.000232
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 960 0.000210
====================================== ================= ================== ==================
Swap 16-Sep-2031 Cash 922 0.000202
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 858 0.000188
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 832 0.000182
====================================== ================= ================== ==================
Swap 14-Oct-2022 Cash 832 0.000182
====================================== ================= ================== ==================
Swap 08-Jul-2022 Cash 788 0.000173
====================================== ================= ================== ==================
Swap 08-Jul-2022 Cash 729 0.000160
====================================== ================= ================== ==================
Swap 14-Oct-2022 Cash 585 0.000128
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 360 0.000079
====================================== ================= ================== ==================
Swap 12-Aug-2030 Cash 216 0.000047
====================================== ================= ================== ==================
Swap 05-Jul-2022 Cash 214 0.000047
====================================== ================= ================== ==================
Swap 05-Jul-2022 Cash 202 0.000044
====================================== ================= ================== ==================
Swap 23-May-2022 Cash 136 0.000030
====================================== ================= ================== ==================
Swap 17-May-2022 Cash 118 0.000026
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 86 0.000019
====================================== ================= ================== ==================
Swap 29-Sep-2021 Cash 45 0.000010
====================================== ================= ================== ==================
Swap 04-Sep-2022 Cash 26 0.000006
====================================== ================= ================== ==================
Swap 04-Sep-2022 Cash 14 0.000003
====================================== ================= ================== ==================
Swap 05-Nov-2021 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 11245776 2.462133%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
The Goldman Sachs Group, Inc. (Chain 1) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs (UK)
1) L.L.C. 0.000000 5.452009 5.452009%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Group
1) UK Limited 0.000000 5.452009 5.452009%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs
1) International 0.000000 5.452009 5.452009%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 2) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain
2) GSAM Holdings LLC 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Asset
2) Management, L.P. 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 3) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs & Co.
3) LLC 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 4) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Bank
4) USA 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Bank
4) Europe SE 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 5) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Murray Street
5) Corporation 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Benson Street
5) Limited 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 6) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman, Sachs & Co.
6) Wertpapier GmbH 0.000000%
======================= ===================== ===================== ======================
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
Please note, the total amount of voting rights have been rounded
to 6 decimal places therefore there is a possibility of a rounding
error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
21-Sep-2021
13. Place Of Completion
London
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END
HOLDKNBQCBKKDCB
(END) Dow Jones Newswires
September 23, 2021 05:42 ET (09:42 GMT)
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