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Pin to quick pickseasyJet Regulatory News (EZJ)

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Holding(s) in Company

9 Dec 2014 15:51

RNS Number : 2931Z
easyJet PLC
09 December 2014
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

EASYJET Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Delta variation on listed warrants and OTC options

X

3. Full name of person(s) subject to thenotification obligation: iii

Société Générale SA

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

05/12/2014

6. Date on which issuer notified:

09/12/2014

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B7KR2P84

3,311,097

3,311,097

2,697,307

2,697,307

124,591

0.03

0.68

Ordinary shares

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

OTC call option

14.62

18.12.2015

unitl 18.12.2015

15,475

0.01%

0.00%

OTC call option

19.49

18.12.2015

unitl 18.12.2015

6,933

0.01%

0.00%

OTC call option

24.00

18.12.2015

unitl 18.12.2015

891

0.00%

0.00%

OTC call option

14.62

18.12.2015

unitl 18.12.2015

15,475

0.01%

0.00%

OTC call option

19.49

18.12.2015

unitl 18.12.2015

6,933

0.01%

0.00%

OTC call option

24.00

18.12.2015

unitl 18.12.2015

891

0.00%

0.00%

OTC call option

15.59

19.12.2014

19.12.2014

2,177,903

0.65%

0.55%

OTC call option

19.49

18.12.2015

18.12.2015

1,529,416

1.29%

0.39%

OTC call option

24.37

21.12.2018

21.12.2018

1,366,171

1.29%

0.34%

OTC call option

15.59

19.12.2014

19.12.2014

2,397,980

0.65%

0.60%

OTC call option

19.49

18.12.2015

18.12.2015

1,733,382

1.29%

0.44%

OTC call option

24.37

21.12.2018

21.12.2018

1,472,729

1.29%

0.37%

OTC call option

14.00

19.12.2014

19.12.2014

39,691

0.01%

0.01%

OTC call option

16.00

19.12.2014

19.12.2014

29,817

0.01%

0.01%

OTC call option

13.00

20.03.2015

20.03.2015

36,774

0.01%

0.01%

OTC call option

15.00

20.03.2015

20.03.2015

29,365

0.01%

0.01%

OTC call option

17.00

20.03.2015

20.03.2015

17,468

0.01%

0.00%

Listed call warrant

15.59

19.12.2014

19.12.2014

2,397,980

0.65%

0.60%

Listed call warrant

19.49

18.12.2015

18.12.2015

1,731,699

1.29%

0.44%

Listed call warrant

24.37

21.12.2018

21.12.2018

1,472,673

1.29%

0.37%

Listed call warrant

14.62

18.12.2015

unitl 18.12.2015

14,887

0.00%

0.00%

Listed call warrant

19.49

18.12.2015

unitl 18.12.2015

659

0.00%

0.00%

Listed call warrant

24.00

18.12.2015

unitl 18.12.2015

891

0.00%

0.00%

Listed call warrant

14.00

19.12.2014

19.12.2014

39,926

0.01%

0.01%

Listed call warrant

16.00

19.12.2014

19.12.2014

34,839

0.01%

0.01%

Listed call warrant

13.00

20.03.2015

20.03.2015

37,666

0.01%

0.01%

Listed call warrant

15.00

20.03.2015

20.03.2015

31,589

0.01%

0.01%

Listed call warrant

17.00

20.03.2015

20.03.2015

20,425

0.01%

0.01%

Number of voting rights

Percentage of voting rights

19,482,426

4.91%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Société Générale Option Europe

Société Générale Acceptance

SG Effekten

Newedge

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Investment Banking Control Room

15. Contact telephone number:

0207 676 6463/0207 676 6969

 

Contact Name and telephone number at easyJet plc for enquiries:

Investor:

Will MacLaren

Investor Relations

+44 (0) 7961 763 879

Michael Barker

Investor Relations

+44 (0) 7985 890 939

Media:

Paul Moore

Communications

+44 (0) 1582 525 973

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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