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Holding(s) in Company

23 Feb 2021 10:44

RNS Number : 0390Q
easyJet PLC
23 February 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

easyJet PLC

LEI: 2138001S47XKWIB7TH90

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

The Haji-Ioannou family concert

party shareholding, consisting of

easyGroup Holdings Limited (holding

vehicle for Sir Stelios Haji-Ioannou

and Clelia Haji-Ioannou) and Polys

Haji-Ioannou (through his holding

vehicle Polys Holdings Limited)

City and country of registered office (if applicable)

4. Full name of shareholder(s) (if different from 3.)v

Name

UBS Private Banking Nominees Limited

Vidacos Nominees Limited

DB London (Investor Services) Nominees Limited

Lynchwood Nominees Limited

City and country of registered office (if applicable)

UBS Private Banking Nominees Limited of 5 Broadgate, London EC2M 2QS, UK

Vidacos Nominees Limited of Citigroup Centre, Canada Square Canary Wharf, London E14 5LB, UK

DB London (Investor Services) Nominees Limited of Winchester House, 1 Great Winchester Street, London EC2N 2DB, UK

Lynchwood Nominees Limited of 10 Harewood Avenue, London NW1 6AA, UK

5. Date on which the threshold was crossed or reachedvi:

22 February 2021

6. Date on which issuer notified (DD/MM/YYYY):

23/02/2021

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 of issuervii

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

27.730%

-

27.730%

456,749,631

Position of previous notification (if

applicable)

28.694%

28.694%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B7KR2P84

126,567,821

27.720%

SUBTOTAL 8. A

126,567,821

27.720%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% 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

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

London, United Kingdom

Date of completion

22 February 2021

 

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
 
 
HOLDKNBNKBKDDBB
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13th Feb 202311:30 amEQSDirector/PDMR Shareholding
13th Feb 202310:30 amEQSDirector/PDMR Shareholding
9th Feb 20231:45 pmEQSResult of AGM
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