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  2. Share Prices
  3. easyJet Share Price
  4. easyJet Share Regulatory News
  5. Holding(s) in Company

Pin to quick pickseasyJet Regulatory News (EZJ)

easyJet Information

Share Price Information for easyJet (EZJ)

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Share Price: 541.60
Bid: 542.80
Ask: 543.40
Change: 0.00 (0.00%)
Spread: 0.60 (0.111%)
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Holding(s) in Company

11 Nov 2021 10:32

RNS Number : 1048S
easyJet PLC
11 November 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

08-Nov-2021

6. Date on which Issuer notified

10-Nov-2021

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.016757

5.290867

5.307624

40232348

Position of previous notification (if applicable)

0.016633

0.327726

0.344359

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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B7KR2P84

127022

0.016757

Sub Total 8.A

127022

0.016757%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Securities Lending

Open

157966

0.020840

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

Swap

3-Oct-22

710429

0.093723

Call Option

17-Dec-21

641520

0.084632

Call Warrant

3-Oct-22

639386

0.084351

Call Option

19-Nov-21

594000

0.078363

Call Option

18-Mar-22

297000

0.039182

Call Option

17-Dec-21

297000

0.039182

Call Option

17-Jun-22

178200

0.023509

Sub Total 8.B1

10524701

1.388466%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swap

09/05/2022

Cash

10505575

1.385941

Swap

08/07/2022

Cash

8501918

1.121610

Swap

08/11/2022

Cash

6508106

0.858578

Swap

04/11/2022

Cash

829092

0.109377

Swap

07/10/2031

Cash

496866

0.065549

Swap

30/11/2023

Cash

428504

0.056530

Swap

15/09/2031

Cash

330847

0.043647

Swap

08/08/2024

Cash

314057

0.041432

Put Option

17/06/2022

Physical

297000

0.039182

Swap

23/02/2023

Cash

246053

0.032460

Swap

02/02/2026

Cash

220897

0.029142

Swap

08/08/2024

Cash

136370

0.017990

Swap

04/10/2024

Cash

131581

0.017359

Swap

04/12/2025

Cash

107413

0.014170

Swap

08/08/2024

Cash

92286

0.012175

Swap

08/08/2024

Cash

73937

0.009754

Swap

31/10/2022

Cash

54990

0.007254

Swap

04/11/2022

Cash

51126

0.006745

Swap

04/11/2024

Cash

45975

0.006065

Swap

04/11/2022

Cash

33453

0.004413

Swap

30/12/2025

Cash

28272

0.003730

Swap

07/10/2030

Cash

24826

0.003275

Swap

25/09/2030

Cash

23611

0.003115

Swap

18/07/2022

Cash

17048

0.002249

Call Warrant

31/12/2030

Cash

13052

0.001722

Swap

17/09/2026

Cash

13029

0.001719

Call Option

06/12/2024

Cash

7068

0.000932

Swap

25/09/2030

Cash

6081

0.000802

Swap

27/08/2024

Cash

5039

0.000665

Swap

25/09/2030

Cash

4915

0.000648

Swap

31/10/2022

Cash

3395

0.000448

Swap

22/09/2026

Cash

3358

0.000443

Call Warrant

31/12/2030

Cash

2775

0.000366

Swap

01/12/2025

Cash

2725

0.000359

Swap

10/11/2031

Cash

2622

0.000346

Swap

03/05/2022

Cash

2261

0.000298

Swap

03/05/2022

Cash

2013

0.000266

Swap

02/09/2024

Cash

1691

0.000223

Call Warrant

31/12/2030

Cash

1605

0.000212

Swap

03/05/2022

Cash

1491

0.000197

Swap

03/05/2022

Cash

1327

0.000175

Swap

03/05/2022

Cash

1300

0.000172

Call Warrant

31/12/2030

Cash

759

0.000100

Swap

08/02/2022

Cash

559

0.000074

Swap

08/07/2022

Cash

480

0.000063

Swap

03/05/2022

Cash

477

0.000063

Swap

15/09/2023

Cash

471

0.000062

Swap

25/01/2022

Cash

389

0.000051

Swap

16/09/2022

Cash

359

0.000047

Swap

08/07/2022

Cash

267

0.000035

Swap

16/12/2022

Cash

221

0.000029

Swap

12/08/2030

Cash

216

0.000028

Swap

25/01/2022

Cash

179

0.000024

Swap

05/07/2022

Cash

148

0.000019

Swap

16/12/2022

Cash

110

0.000015

Swap

05/07/2022

Cash

95

0.000012

Swap

23/05/2022

Cash

87

0.000011

Swap

03/05/2022

Cash

86

0.000011

Swap

03/05/2022

Cash

56

0.000007

Swap

29/12/2021

Cash

45

0.000006

Swap

25/01/2022

Cash

30

0.000004

Swap

17/05/2022

Cash

23

0.000003

Swap

04/09/2022

Cash

17

0.000002

Swap

03/02/2022

Cash

1

0.000000

Sub Total 8.B2

29580625

3.902401%

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 person

Name of controlled undertaking

% 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

The Goldman Sachs Group, Inc. (Chain 1)

0.000000%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.

0.000000

5.173683

5.173683%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

0.000000

5.173683

5.173683%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

0.000000

5.173683

5.173683%

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 2)

Goldman Sachs Asset Management, L.P.

0.000000%

The Goldman Sachs Group, Inc. (Chain 3)

0.000000%

The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs & Co. LLC

0.000000%

The Goldman Sachs Group, Inc. (Chain 4)

0.000000%

The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs Bank USA

0.000000%

The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs Bank Europe SE

0.000000%

The Goldman Sachs Group, Inc. (Chain 5)

0.000000%

The Goldman Sachs Group, Inc. (Chain 5)

Goldman, Sachs & Co. 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

10-Nov-2021

13. Place Of Completion

Warsaw

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
3rd May 202411:15 amEQSHolding(s) in Company
1st May 20242:30 pmEQSHolding(s) in Company
30th Apr 20242:00 pmEQSHolding(s) in Company
29th Apr 202411:30 amEQSHolding(s) in Company
26th Apr 202410:30 amEQSHolding(s) in Company
25th Apr 202410:30 amEQSHolding(s) in Company
24th Apr 202411:00 amEQSHolding(s) in Company
22nd Apr 20243:30 pmEQSHolding(s) in Company
19th Apr 20241:00 pmEQSHOL-Holding(s) in Company
18th Apr 202411:00 amEQSHolding(s) in Company
18th Apr 20247:00 amEQSTrading Update for the six months ended 31 March 2024
16th Apr 20242:00 pmEQSHolding(s) in Company
15th Apr 20242:00 pmEQSHolding(s) in Company
12th Apr 20242:30 pmEQSHolding(s) in Company
11th Apr 20242:30 pmEQSDirector/PDMR Shareholding
11th Apr 202410:00 amEQSHolding(s) in Company
10th Apr 20241:00 pmEQSHolding(s) in Company
9th Apr 20241:00 pmEQSDirector/PDMR Shareholding
8th Apr 202412:00 pmEQSHolding(s) in Company
5th Apr 202411:00 amEQSHolding(s) in Company
4th Apr 20242:00 pmEQSHolding(s) in Company
2nd Apr 202411:05 amEQSHolding(s) in Company
2nd Apr 202411:00 amEQSHolding(s) in Company
27th Mar 20243:00 pmEQSHolding(s) in Company
27th Mar 202411:00 amEQSHolding(s) in Company
25th Mar 20242:45 pmEQSDirector/PDMR Shareholding
20th Mar 20247:00 amEQSDirector Declaration
18th Mar 20242:26 pmRNSPublication of Final Terms
14th Mar 20247:00 amEQSPricing of Debt
12th Mar 20242:30 pmEQSDirector/PDMR Shareholding
22nd Feb 20243:15 pmEQSDirector/PDMR Shareholding
13th Feb 20242:30 pmEQSDirector/PDMR Shareholding
13th Feb 20241:13 pmRNSPublication of a Prospectus
8th Feb 202411:30 amEQSResult of AGM
24th Jan 20247:00 amRNSQ1 Trading Update
11th Jan 20242:00 pmEQSDirector/PDMR Shareholding
8th Jan 202411:51 amEQSNotice of AGM
2nd Jan 202411:00 amEQSDirector/PDMR Shareholding
19th Dec 202311:15 amEQSResults of General Meeting
13th Dec 202312:46 pmEQSDirector/PDMR Shareholding
13th Dec 20239:58 amEQSAnnual Report and Accounts
12th Dec 20231:00 pmEQSDirector/PDMR Shareholding
11th Dec 20237:03 amEQSDirector Declaration
29th Nov 202312:28 pmEQSPublication of Circular and Notice of General Meeting
28th Nov 20237:00 amRNSFinal Results
13th Nov 202312:15 pmEQSDirector/PDMR Shareholding
12th Oct 20237:00 amEQSTrading Update for the year ended 30 September 2023 and Proposed Aircraft Purchase
11th Oct 20231:30 pmEQSDirector/PDMR Shareholding
12th Sep 20232:00 pmEQSDirector/PDMR Shareholding
5th Sep 202310:30 amEQSDirector/PDMR Shareholding
12345678910

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