TIDMEZJ TIDM42SB
RNS Number : 9130N
easyJet PLC
04 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
29-Sep-2021
6. Date on which Issuer notified
01-Oct-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 2.019637 4.387378 6.407015 48565782
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.900825 2.613893 6.514718
====================== ====================== ====================== ======================
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 15309048 2.019637
====================== ====================== ====================== ======================
Sub Total 8.A 15309048 2.019637%
============================================== ==============================================
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 16467154 2.172419
============================================ ======================== ==================
Call Option 17-Dec-21 2494800 0.329125
============================================ ======================== ==================
Call Option 17-Dec-21 2019600 0.266434
============================================ ======================== ==================
Call Option 19-Nov-21 1485000 0.195908
============================================ ======================== ==================
Call Option 17-Dec-21 1009800 0.133217
============================================ ======================== ==================
Call Option 15-Oct-21 712800 0.094036
============================================ ======================== ==================
Call Option 17-Dec-21 641520 0.084632
============================================ ======================== ==================
Call Option 19-Nov-21 594000 0.078363
============================================ ======================== ==================
Call Option 18-Mar-22 297000 0.039182
============================================ ======================== ==================
Call Option 17-Jun-22 178200 0.023509
============================================ ======================== ==================
Sub Total 8.B1 25899874 3.416825%
======================== ==================
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 8-Jan-31 Cash 1599910 0.211067
====================================== ================= ================== ==================
Swap 15-Sep-31 Cash 746168 0.098438
====================================== ================= ================== ==================
Swap 27-Aug-24 Cash 566998 0.074801
====================================== ================= ================== ==================
Swap 30-Nov-23 Cash 529462 0.069849
====================================== ================= ================== ==================
Swap 15-Sep-31 Cash 395429 0.052167
====================================== ================= ================== ==================
Swap 30-Sep-24 Cash 305102 0.040250
====================================== ================= ================== ==================
Put Option 17-Jun-22 Physical 297000 0.039182
====================================== ================= ================== ==================
Swap 8-Aug-24 Cash 293221 0.038683
====================================== ================= ================== ==================
Swap 29-Sep-31 Cash 236615 0.031215
====================================== ================= ================== ==================
Swap 8-Jan-31 Cash 233176 0.030762
====================================== ================= ================== ==================
Swap 2-Feb-26 Cash 220897 0.029142
====================================== ================= ================== ==================
Swap 13-Sep-24 Cash 195999 0.025857
====================================== ================= ================== ==================
Swap 29-Sep-31 Cash 164177 0.021659
====================================== ================= ================== ==================
Swap 8-Apr-22 Cash 159992 0.021107
====================================== ================= ================== ==================
Swap 22-Sep-31 Cash 125009 0.016492
====================================== ================= ================== ==================
Swap 4-Dec-25 Cash 107413 0.014170
====================================== ================= ================== ==================
Swap 8-Aug-24 Cash 96092 0.012677
====================================== ================= ================== ==================
Swap 10-Sep-31 Cash 95561 0.012607
====================================== ================= ================== ==================
Swap 29-Jul-31 Cash 87917 0.011598
====================================== ================= ================== ==================
Swap 8-Aug-24 Cash 86163 0.011367
====================================== ================= ================== ==================
Swap 20-Sep-22 Cash 79416 0.010477
====================================== ================= ================== ==================
Swap 15-Jul-25 Cash 72107 0.009513
====================================== ================= ================== ==================
Swap 29-Sep-31 Cash 63484 0.008375
====================================== ================= ================== ==================
Swap 26-Sep-31 Cash 59400 0.007836
====================================== ================= ================== ==================
Swap 8-Aug-24 Cash 52012 0.006862
====================================== ================= ================== ==================
Swap 29-Sep-31 Cash 32919 0.004343
====================================== ================= ================== ==================
Swap 30-Dec-24 Cash 30229 0.003988
====================================== ================= ================== ==================
Swap 30-Dec-25 Cash 28272 0.003730
====================================== ================= ================== ==================
Swap 1-Apr-31 Cash 27719 0.003657
====================================== ================= ================== ==================
Swap 31-Dec-30 Cash 27383 0.003613
====================================== ================= ================== ==================
Swap 11-Mar-24 Cash 27243 0.003594
====================================== ================= ================== ==================
Call Warrant 31-Dec-30 Cash 26069 0.003439
====================================== ================= ================== ==================
Swap 7-Oct-30 Cash 24827 0.003275
====================================== ================= ================== ==================
Swap 30-Sep-22 Cash 24435 0.003224
====================================== ================= ================== ==================
Swap 23-Feb-23 Cash 22674 0.002991
====================================== ================= ================== ==================
Swap 15-Jul-25 Cash 22217 0.002931
====================================== ================= ================== ==================
Swap 31-Dec-30 Cash 20701 0.002731
====================================== ================= ================== ==================
Call Warrant 31-Dec-30 Cash 20701 0.002731
====================================== ================= ================== ==================
Swap 18-Jul-22 Cash 17048 0.002249
====================================== ================= ================== ==================
Swap 1-Oct-31 Cash 15287 0.002017
====================================== ================= ================== ==================
Swap 17-Sep-26 Cash 13029 0.001719
====================================== ================= ================== ==================
Swap 30-Aug-22 Cash 10709 0.001413
====================================== ================= ================== ==================
Swap 27-Sep-24 Cash 7473 0.000986
====================================== ================= ================== ==================
Swap 30-Aug-22 Cash 7000 0.000923
====================================== ================= ================== ==================
Swap 1-Oct-31 Cash 5861 0.000773
====================================== ================= ================== ==================
Swap 27-May-31 Cash 5225 0.000689
====================================== ================= ================== ==================
Swap 27-Aug-24 Cash 5039 0.000665
====================================== ================= ================== ==================
Swap 20-Sep-22 Cash 5031 0.000664
====================================== ================= ================== ==================
Swap 25-Sep-30 Cash 4962 0.000655
====================================== ================= ================== ==================
Swap 15-Jul-25 Cash 4315 0.000569
====================================== ================= ================== ==================
Swap 31-Dec-30 Cash 4309 0.000568
====================================== ================= ================== ==================
Call Warrant 31-Dec-30 Cash 4309 0.000568
====================================== ================= ================== ==================
Swap 31-Dec-30 Cash 3810 0.000503
====================================== ================= ================== ==================
Swap 22-Sep-26 Cash 3358 0.000443
====================================== ================= ================== ==================
Call Warrant 31-Dec-30 Cash 3296 0.000435
====================================== ================= ================== ==================
Swap 13-Jan-31 Cash 2765 0.000365
====================================== ================= ================== ==================
Swap 1-Dec-25 Cash 2725 0.000359
====================================== ================= ================== ==================
Put Warrant 31-Dec-30 Cash 2341 0.000309
====================================== ================= ================== ==================
Swap 31-Dec-30 Cash 2341 0.000309
====================================== ================= ================== ==================
Swap 3-May-22 Cash 2261 0.000298
====================================== ================= ================== ==================
Swap 2-Sep-24 Cash 2082 0.000275
====================================== ================= ================== ==================
Swap 3-May-22 Cash 2013 0.000266
====================================== ================= ================== ==================
Swap 3-May-22 Cash 1491 0.000197
====================================== ================= ================== ==================
Swap 25-Sep-30 Cash 1456 0.000192
====================================== ================= ================== ==================
Swap 3-May-22 Cash 1327 0.000175
====================================== ================= ================== ==================
Swap 3-May-22 Cash 1300 0.000172
====================================== ================= ================== ==================
Swap 31-Dec-30 Cash 1241 0.000164
====================================== ================= ================== ==================
Call Warrant 31-Dec-30 Cash 1204 0.000159
====================================== ================= ================== ==================
Swap 25-Sep-30 Cash 1090 0.000144
====================================== ================= ================== ==================
Swap 25-Sep-30 Cash 960 0.000127
====================================== ================= ================== ==================
Put Warrant 31-Dec-30 Cash 921 0.000122
====================================== ================= ================== ==================
Swap 31-Dec-30 Cash 921 0.000122
====================================== ================= ================== ==================
Swap 3-May-22 Cash 857 0.000113
====================================== ================= ================== ==================
Swap 8-Jul-22 Cash 793 0.000105
====================================== ================= ================== ==================
Swap 8-Jul-22 Cash 732 0.000097
====================================== ================= ================== ==================
Swap 12-Aug-30 Cash 216 0.000028
====================================== ================= ================== ==================
Swap 5-Jul-22 Cash 216 0.000028
====================================== ================= ================== ==================
Swap 5-Jul-22 Cash 208 0.000027
====================================== ================= ================== ==================
Swap 16-Sep-22 Cash 200 0.000026
====================================== ================= ================== ==================
Swap 15-Sep-23 Cash 185 0.000024
====================================== ================= ================== ==================
Swap 16-Dec-22 Cash 153 0.000020
====================================== ================= ================== ==================
Swap 23-May-22 Cash 122 0.000016
====================================== ================= ================== ==================
Swap 17-May-22 Cash 103 0.000014
====================================== ================= ================== ==================
Swap 25-Jan-22 Cash 103 0.000014
====================================== ================= ================== ==================
Swap 3-May-22 Cash 86 0.000011
====================================== ================= ================== ==================
Swap 16-Dec-22 Cash 76 0.000010
====================================== ================= ================== ==================
Swap 3-May-22 Cash 56 0.000007
====================================== ================= ================== ==================
Swap 25-Jan-22 Cash 47 0.000006
====================================== ================= ================== ==================
Swap 29-Dec-21 Cash 45 0.000006
====================================== ================= ================== ==================
Swap 4-Sep-22 Cash 30 0.000004
====================================== ================= ================== ==================
Swap 4-Sep-22 Cash 14 0.000002
====================================== ================= ================== ==================
Swap 25-Jan-22 Cash 8 0.000001
====================================== ================= ================== ==================
Swap 5-Nov-21 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 7356860 0.970553%
================== ==================
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. 1.957704 4.327755 6.285459%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Group
1) UK Limited 1.957704 4.327755 6.285459%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs
1) International 1.957704 4.327755 6.285459%
======================= ===================== ===================== ======================
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
01-Oct-2021
13. Place Of Completion
Warsaw
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October 04, 2021 06:13 ET (10:13 GMT)
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