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Easyjet PLC — Major Shareholding Notification 2013
Apr 25, 2013
5295_mrq_2013-04-25_c50a7e1b-a398-4f3c-a1e9-3cb526846d4c.html
Major Shareholding Notification
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RNS Number : 2721D
easyJet PLC
25 April 2013
TR-1: Notifications of Major Interests in Shares
| 1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | easyJet PLC |
| 2: Reason for notification (yes/no) | ||
| An acquisition or disposal of voting rights | yes | |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | |
| An event changing the breakdown of voting rights | no | |
| Other (please specify): | no | |
| 3. Full name of person(s) subject to the notification obligation: |
M&G Investment Funds 3 |
| 4. Full name of shareholder(s) (if different from 3.): | STATE STREET NOMS LTD A/C GMIQ |
| 5. Date of the transaction (and date on which the threshold is crossed or reached): |
23 April 2013 |
| 6. Date on which issuer notified: | 24 April 2013 |
| 7. Threshold(s) that is/are crossed or reached: | See item 13 |
| 8: Notified Details | ||||
| ## A: Voting rights attached to shares | ||||
| Class/type of share If possible use ISIN code | GB00B7KR2P84 | |||
| ### Situation previous to the triggering transaction | ||||
| Number of shares | Number of voting rights | |||
| 19,875,000 | 19,875,000 | |||
| ### Resulting situation after the triggering transaction | ||||
| Number of shares | Number of voting rights | Percentage of voting rights |
||
| Direct | Indirect | Direct | Indirect | |
| Below 5% | Below 5% | Below 5% |
| ## B: Qualifying Financial Instruments | ||||
| ### Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| ### Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| Below 5% | Below 5% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
| 13. Additional information: | With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. Therefore the Below 5% holding being disclosed in this notification is encompassed in the 5.40% already disclosed under The Prudential plc group of companies and is NOT in addition to it. |
| 14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited |
| 15. Contact telephone number: | 020 7548 2293 / 020 7548 3266 |
Contact Name and telephone number at easyJet plc for enquiries:
Investor:
Rachel Kentleton, Investor Relations +44 (0) 7961 754 468
Media:
Paul Moore, Communications +44 (0) 1582 525 252
This information is provided by RNS
The company news service from the London Stock Exchange
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