TIDMEZJ TIDM42SB
RNS Number : 7751N
easyJet PLC
01 October 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; 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
28-Sep-2021
6. Date on which Issuer notified
30-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 3.900825 2.613893 6.514718 49382199
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.177633 0.209427 0.387060
====================== ====================== ====================== ======================
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 29568646 3.900825
====================== ====================== ====================== ======================
Sub Total 8.A 29568646 3.900825%
============================================== ==============================================
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 1596443 0.210610
============================================ ======================== ==================
Call Option 17-Dec-2021 2494800 0.329125
============================================ ======================== ==================
Call Option 17-Dec-2021 2019600 0.266434
============================================ ======================== ==================
Call Option 19-Nov-2021 1485000 0.195908
============================================ ======================== ==================
Call Option 17-Dec-2021 1009800 0.133217
============================================ ======================== ==================
Call Option 15-Oct-2021 712800 0.094036
============================================ ======================== ==================
Call Option 17-Dec-2021 641520 0.084632
============================================ ======================== ==================
Call Option 19-Nov-2021 594000 0.078363
============================================ ======================== ==================
Call Option 18-Mar-2022 297000 0.039182
============================================ ======================== ==================
Call Option 17-Jun-2022 178200 0.023509
============================================ ======================== ==================
Sub Total 8.B1 11029163 1.455016%
======================== ==================
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 1599909 0.211067
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 746168 0.098438
====================================== ================= ================== ==================
Swap 27-Aug-2024 Cash 566997 0.074801
====================================== ================= ================== ==================
Swap 30-Nov-2023 Cash 529462 0.069849
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 395429 0.052167
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 307012 0.040502
====================================== ================= ================== ==================
Swap 30-Sep-2024 Cash 305102 0.040250
====================================== ================= ================== ==================
Put Option 17-Jun-2022 Physical 297000 0.039182
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 293221 0.038683
====================================== ================= ================== ==================
Swap 27-Sep-2024 Cash 244678 0.032279
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 236615 0.031215
====================================== ================= ================== ==================
Swap 08-Jan-2031 Cash 233176 0.030762
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 231918 0.030596
====================================== ================= ================== ==================
Swap 02-Feb-2026 Cash 220897 0.029142
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 188139 0.024820
====================================== ================= ================== ==================
Swap 13-Sep-2024 Cash 187999 0.024802
====================================== ================= ================== ==================
Swap 08-Apr-2022 Cash 159992 0.021107
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 152517 0.020121
====================================== ================= ================== ==================
Swap 22-Sep-2031 Cash 125009 0.016492
====================================== ================= ================== ==================
Swap 20-Oct-2022 Cash 112358 0.014823
====================================== ================= ================== ==================
Swap 04-Dec-2025 Cash 107413 0.014170
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 96092 0.012677
====================================== ================= ================== ==================
Swap 10-Sep-2031 Cash 95561 0.012607
====================================== ================= ================== ==================
Swap 29-Jul-2031 Cash 87917 0.011598
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 86163 0.011367
====================================== ================= ================== ==================
Swap 20-Sep-2022 Cash 79416 0.010477
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 75000 0.009894
====================================== ================= ================== ==================
Swap 24-Sep-2031 Cash 66273 0.008743
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 63484 0.008375
====================================== ================= ================== ==================
Swap 24-Sep-2031 Cash 59402 0.007837
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 56675 0.007477
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 52013 0.006862
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 52012 0.006862
====================================== ================= ================== ==================
Swap 21-Oct-2022 Cash 34368 0.004534
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 32919 0.004343
====================================== ================= ================== ==================
Swap 17-Oct-2022 Cash 30894 0.004076
====================================== ================= ================== ==================
Swap 30-Dec-2024 Cash 30229 0.003988
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 29207 0.003853
====================================== ================= ================== ==================
Swap 21-Oct-2022 Cash 28318 0.003736
====================================== ================= ================== ==================
Swap 30-Dec-2025 Cash 28272 0.003730
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 28243 0.003726
====================================== ================= ================== ==================
Swap 01-Apr-2031 Cash 27719 0.003657
====================================== ================= ================== ==================
Swap 11-Mar-2024 Cash 27243 0.003594
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 24983 0.003296
====================================== ================= ================== ==================
Swap 07-Oct-2030 Cash 24826 0.003275
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 24760 0.003266
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 24591 0.003244
====================================== ================= ================== ==================
Swap 23-Feb-2023 Cash 22674 0.002991
====================================== ================= ================== ==================
Swap 15-Jul-2025 Cash 22217 0.002931
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 21289 0.002809
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 21289 0.002809
====================================== ================= ================== ==================
Swap 24-Oct-2022 Cash 20293 0.002677
====================================== ================= ================== ==================
Swap 18-Jul-2022 Cash 17048 0.002249
====================================== ================= ================== ==================
Swap 28-Oct-2022 Cash 15208 0.002006
====================================== ================= ================== ==================
Swap 17-Sep-2026 Cash 13029 0.001719
====================================== ================= ================== ==================
Swap 30-Aug-2022 Cash 10709 0.001413
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 8866 0.001170
====================================== ================= ================== ==================
Swap 27-Sep-2024 Cash 7487 0.000988
====================================== ================= ================== ==================
Swap 30-Aug-2022 Cash 7000 0.000923
====================================== ================= ================== ==================
Swap 28-Oct-2022 Cash 5865 0.000774
====================================== ================= ================== ==================
Swap 27-May-2031 Cash 5225 0.000689
====================================== ================= ================== ==================
Swap 27-Aug-2024 Cash 5039 0.000665
====================================== ================= ================== ==================
Swap 20-Sep-2022 Cash 5031 0.000664
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 4962 0.000655
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 4431 0.000585
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 4431 0.000585
====================================== ================= ================== ==================
Swap 15-Jul-2025 Cash 4315 0.000569
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 3864 0.000510
====================================== ================= ================== ==================
Swap 24-Sep-2031 Cash 3729 0.000492
====================================== ================= ================== ==================
Swap 22-Sep-2026 Cash 3358 0.000443
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 3342 0.000441
====================================== ================= ================== ==================
Swap 13-Jan-2031 Cash 2765 0.000365
====================================== ================= ================== ==================
Swap 01-Dec-2025 Cash 2725 0.000359
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 2296 0.000303
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 2296 0.000303
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 2261 0.000298
====================================== ================= ================== ==================
Swap 21-Oct-2022 Cash 2102 0.000277
====================================== ================= ================== ==================
Swap 02-Sep-2024 Cash 2082 0.000275
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 2013 0.000266
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 1491 0.000197
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 1456 0.000192
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 1327 0.000175
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 1300 0.000172
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 1277 0.000168
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 1238 0.000163
====================================== ================= ================== ==================
Swap 28-Oct-2022 Cash 1205 0.000159
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 1090 0.000144
====================================== ================= ================== ==================
Swap 28-Oct-2022 Cash 1034 0.000136
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 960 0.000127
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 904 0.000119
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 904 0.000119
====================================== ================= ================== ==================
Swap 08-Jul-2022 Cash 861 0.000114
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 857 0.000113
====================================== ================= ================== ==================
Swap 05-Jul-2022 Cash 238 0.000031
====================================== ================= ================== ==================
Swap 12-Aug-2030 Cash 216 0.000028
====================================== ================= ================== ==================
Swap 08-Jul-2022 Cash 215 0.000028
====================================== ================= ================== ==================
Swap 15-Sep-2023 Cash 176 0.000023
====================================== ================= ================== ==================
Swap 23-May-2022 Cash 132 0.000017
====================================== ================= ================== ==================
Swap 16-Sep-2022 Cash 121 0.000016
====================================== ================= ================== ==================
Swap 17-May-2022 Cash 112 0.000015
====================================== ================= ================== ==================
Swap 16-Dec-2022 Cash 94 0.000012
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 86 0.000011
====================================== ================= ================== ==================
Swap 05-Jul-2022 Cash 70 0.000009
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 56 0.000007
====================================== ================= ================== ==================
Swap 16-Dec-2022 Cash 47 0.000006
====================================== ================= ================== ==================
Swap 29-Dec-2021 Cash 45 0.000006
====================================== ================= ================== ==================
Swap 04-Sep-2022 Cash 16 0.000002
====================================== ================= ================== ==================
Swap 04-Sep-2022 Cash 16 0.000002
====================================== ================= ================== ==================
Swap 25-Jan-2022 Cash 8 0.000001
====================================== ================= ================== ==================
Swap 25-Jan-2022 Cash 4 0.000000
====================================== ================= ================== ==================
Swap 05-Nov-2021 Cash 1 0.000000
====================================== ================= ================== ==================
Swap 25-Jan-2022 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 8784390 1.158877%
================== ==================
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. 3.837989 0.000000 3.837989%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Group
1) UK Limited 3.837989 0.000000 3.837989%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs
1) International 3.837989 0.000000 3.837989%
======================= ===================== ===================== ======================
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 Goldman, Sachs & Co.
5) Wertpapier GmbH 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 6) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Murray Street
6) Corporation 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Benson Street
6) Limited 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
30-Sep-2021
13. Place Of Completion
Warsaw
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END
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(END) Dow Jones Newswires
October 01, 2021 08:07 ET (12:07 GMT)
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