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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 541.60
Bid: 542.80
Ask: 543.40
Change: -5.20 (-0.95%)
Spread: 0.60 (0.111%)
Open: 550.00
High: 550.80
Low: 541.00
Prev. Close: 546.80
EZJ Live PriceLast checked at -

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Holding(s) in Company

5 Oct 2021 11:53

RNS Number : 0829O
easyJet PLC
05 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 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

30-Sep-2021

6. Date on which Issuer notified

04-Oct-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

0.734025

5.347621

6.081646

46099468

Position of previous notification (if applicable)

2.019637

4.387378

6.407015

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

5563982

0.734025

Sub Total 8.A

5563982

0.734025%

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

23203779

3.061144

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

32636499

4.305550%

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

08-Jan-2031

Cash

1599942

0.211071

Swap

15-Sep-2031

Cash

746164

0.098437

Swap

30-Nov-2023

Cash

602865

0.079533

Swap

27-Aug-2024

Cash

566995

0.074800

Swap

30-Sep-2024

Cash

305100

0.040250

Put Option

17-Jun-2022

Physical

297000

0.039182

Swap

08-Aug-2024

Cash

293219

0.038683

Swap

29-Sep-2031

Cash

243576

0.032134

Swap

29-Sep-2031

Cash

238875

0.031513

Swap

08-Jan-2031

Cash

233176

0.030762

Swap

02-Feb-2026

Cash

220896

0.029142

Swap

13-Sep-2024

Cash

195999

0.025857

Swap

29-Sep-2031

Cash

167906

0.022151

Swap

08-Apr-2022

Cash

159992

0.021107

Swap

22-Sep-2031

Cash

125009

0.016492

Swap

29-Sep-2031

Cash

122222

0.016124

Swap

04-Dec-2025

Cash

107412

0.014170

Swap

08-Aug-2024

Cash

96091

0.012677

Swap

24-Sep-2031

Cash

94477

0.012464

Swap

29-Jul-2031

Cash

86617

0.011427

Swap

08-Aug-2024

Cash

86162

0.011367

Swap

20-Sep-2022

Cash

79415

0.010477

Swap

15-Jul-2025

Cash

72106

0.009513

Swap

29-Sep-2031

Cash

64096

0.008456

Swap

29-Sep-2031

Cash

53391

0.007044

Swap

08-Aug-2024

Cash

52012

0.006862

Swap

29-Sep-2031

Cash

51393

0.006780

Swap

10-Sep-2031

Cash

49865

0.006578

Swap

29-Sep-2031

Cash

47881

0.006317

Swap

29-Sep-2031

Cash

46497

0.006134

Swap

30-Sep-2031

Cash

36500

0.004815

Swap

29-Sep-2031

Cash

30428

0.004014

Swap

30-Dec-2024

Cash

30229

0.003988

Swap

29-Sep-2031

Cash

30138

0.003976

Swap

30-Dec-2025

Cash

28272

0.003730

Swap

29-Sep-2031

Cash

27925

0.003684

Swap

07-Oct-2030

Cash

24827

0.003275

Swap

29-Sep-2031

Cash

24654

0.003252

Swap

28-Sep-2022

Cash

24435

0.003224

Swap

23-Feb-2023

Cash

22674

0.002991

Swap

15-Jul-2025

Cash

22217

0.002931

Swap

31-Dec-2030

Cash

20163

0.002660

Swap

29-Sep-2031

Cash

19843

0.002618

Swap

01-Apr-2031

Cash

18820

0.002483

Call Warrant

31-Dec-2030

Cash

18513

0.002442

Swap

31-Dec-2030

Cash

18513

0.002442

Swap

29-Sep-2031

Cash

17953

0.002368

Swap

18-Jul-2022

Cash

17048

0.002249

Call Warrant

31-Dec-2030

Cash

16957

0.002237

Swap

11-Mar-2024

Cash

16898

0.002229

Swap

29-Sep-2031

Cash

14543

0.001919

Swap

29-Sep-2031

Cash

14199

0.001873

Swap

29-Sep-2031

Cash

13515

0.001783

Swap

29-Sep-2031

Cash

13411

0.001769

Swap

29-Sep-2031

Cash

13052

0.001722

Swap

17-Sep-2026

Cash

13029

0.001719

Swap

30-Aug-2022

Cash

10709

0.001413

Swap

29-Sep-2031

Cash

10296

0.001358

Swap

29-Sep-2031

Cash

8884

0.001172

Swap

29-Sep-2031

Cash

8746

0.001154

Swap

29-Sep-2031

Cash

8676

0.001145

Swap

29-Sep-2031

Cash

8040

0.001061

Swap

29-Sep-2031

Cash

7973

0.001052

Swap

29-Sep-2031

Cash

7915

0.001044

Swap

29-Sep-2031

Cash

7851

0.001036

Swap

27-Sep-2024

Cash

7470

0.000986

Swap

29-Sep-2031

Cash

7409

0.000977

Swap

29-Sep-2031

Cash

5930

0.000782

Swap

29-Sep-2031

Cash

5644

0.000745

Swap

27-Sep-2022

Cash

5568

0.000735

Swap

29-Sep-2031

Cash

5273

0.000696

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

Swap

29-Sep-2031

Cash

4840

0.000639

Swap

29-Sep-2031

Cash

4772

0.000630

Swap

30-Aug-2022

Cash

4342

0.000573

Swap

15-Jul-2025

Cash

4315

0.000569

Swap

29-Sep-2031

Cash

3856

0.000509

Call Warrant

31-Dec-2030

Cash

3854

0.000508

Swap

31-Dec-2030

Cash

3854

0.000508

Swap

31-Dec-2030

Cash

3609

0.000476

Swap

22-Sep-2026

Cash

3358

0.000443

Swap

29-Sep-2031

Cash

3301

0.000435

Call Warrant

31-Dec-2030

Cash

3122

0.000412

Swap

29-Sep-2031

Cash

3095

0.000408

Swap

13-Jan-2031

Cash

2765

0.000365

Swap

29-Sep-2031

Cash

2752

0.000363

Swap

01-Dec-2025

Cash

2725

0.000359

Swap

29-Sep-2031

Cash

2525

0.000333

Put Warrant

31-Dec-2030

Cash

2520

0.000332

Swap

31-Dec-2030

Cash

2520

0.000332

Swap

29-Sep-2031

Cash

2324

0.000307

Swap

29-Sep-2031

Cash

2283

0.000301

Swap

03-May-2022

Cash

2261

0.000298

Swap

29-Sep-2031

Cash

2204

0.000291

Swap

02-Sep-2024

Cash

2082

0.000275

Swap

29-Sep-2031

Cash

2023

0.000267

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

29-Sep-2031

Cash

1455

0.000192

Swap

29-Sep-2031

Cash

1454

0.000192

Swap

29-Sep-2031

Cash

1431

0.000189

Swap

03-May-2022

Cash

1327

0.000175

Swap

29-Sep-2031

Cash

1314

0.000173

Swap

03-May-2022

Cash

1300

0.000172

Swap

29-Sep-2031

Cash

1213

0.000160

Swap

29-Sep-2031

Cash

1191

0.000157

Swap

29-Sep-2031

Cash

1150

0.000152

Swap

31-Dec-2030

Cash

1110

0.000146

Swap

25-Sep-2030

Cash

1090

0.000144

Call Warrant

31-Dec-2030

Cash

1077

0.000142

Swap

29-Sep-2031

Cash

1056

0.000139

Put Warrant

31-Dec-2030

Cash

992

0.000131

Swap

31-Dec-2030

Cash

992

0.000131

Swap

29-Sep-2031

Cash

972

0.000128

Swap

25-Sep-2030

Cash

960

0.000127

Swap

29-Sep-2031

Cash

955

0.000126

Swap

08-Jul-2022

Cash

864

0.000114

Swap

03-May-2022

Cash

857

0.000113

Swap

08-Jul-2022

Cash

646

0.000085

Swap

29-Sep-2031

Cash

631

0.000083

Swap

29-Sep-2031

Cash

629

0.000083

Swap

29-Sep-2031

Cash

508

0.000067

Swap

29-Sep-2031

Cash

498

0.000066

Swap

05-Jul-2022

Cash

245

0.000032

Swap

15-Sep-2023

Cash

217

0.000029

Swap

12-Aug-2030

Cash

216

0.000028

Swap

05-Jul-2022

Cash

178

0.000023

Swap

23-May-2022

Cash

112

0.000015

Swap

17-May-2022

Cash

97

0.000013

Swap

03-May-2022

Cash

86

0.000011

Swap

03-May-2022

Cash

56

0.000007

Swap

29-Dec-2021

Cash

45

0.000006

Swap

04-Sep-2022

Cash

42

0.000005

Swap

04-Sep-2022

Cash

10

0.000001

Swap

05-Nov-2021

Cash

1

0.000000

Sub Total 8.B2

7898987

1.042071%

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.

0.631864

5.293238

5.925102%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

0.631864

5.293238

5.925102%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

0.631864

5.293238

5.925102%

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%

The Goldman Sachs Group, Inc. (Chain 6)

0.000000%

The Goldman Sachs Group, Inc. (Chain 6)

Murray Street Corporation

0.000000%

The Goldman Sachs Group, Inc. (Chain 6)

Benson Street 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

04-Oct-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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