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Easyjet PLC — Major Shareholding Notification 2014
Jan 30, 2014
5295_mrq_2014-01-30_75f4cb67-09a8-4880-8f7a-5e02335ff03a.html
Major Shareholding Notification
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RNS Number : 9295Y
easyJet PLC
30 January 2014
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 | X | |||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
Societe Generale SA (SG SA) Societe Generale Option Europe (SGOE) Societe Generale Acceptance (SGA) SG Effekten (SGE) |
|||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
21/01/2014 | |||
| 6. Date on which issuer notified: | 27/01/2014 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 5% | |||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB00B7KR2P84 | 1,140,104 | 1,140,104 | 1,030,395 | 1,030,395 | 131,776 | 0.26 | 0.03 | ||||||||||
| Ordinary shares | |||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| Nominal | Delta | ||||||||||||||||
| CFD | 21/04/2014 | 249,550 | 0.06% | 0.06% | |||||||||||||
| Listed call warrant | 15 | 20/06/2014 | 20/06/2014 | 1,944,781 | 0.63% | 0.49% | |||||||||||
| Listed call warrant | 16 | 19/12/2014 | 19/12/2014 | 1,601,627 | 0.63% | 0.40% | |||||||||||
| Listed call warrant | 20 | 18/12/2015 | 18/12/2015 | 1,687,235 | 1.26% | 0.43% | |||||||||||
| Listed call warrant | 25 | 21/12/2018 | 21/12/2018 | 1,438,039 | 1.26% | 0.36% | |||||||||||
| Listed call warrant | 15 | 18/12/2015 | until 18/12/2015 | 9,578 | 0.00% | 0.00% | |||||||||||
| Listed call warrant | 20 | 18/12/2015 | until 18/12/2015 | 6,733 | 0.01% | 0.00% | |||||||||||
| OTC call option | 15 | 18/12/2015 | until 29/12/2015 | 13,589 | 0.01% | 0.00% | |||||||||||
| OTC call option | 20 | 18/12/2015 | until 29/12/2015 | 6,234 | 0.01% | 0.00% | |||||||||||
| OTC call option | 15 | 20/06/2014 | 27/06/2014 | 1,847,815 | 0.63% | 0.47% | |||||||||||
| OTC call option | 16 | 19/12/2014 | 30/12/2014 | 1,513,887 | 0.63% | 0.38% | |||||||||||
| OTC call option | 20 | 18/12/2015 | 29/12/2015 | 1,687,000 | 1.26% | 0.43% | |||||||||||
| OTC call option | 25 | 21/12/2018 | 02/01/2019 | 1,438,000 | 1.26% | 0.36% | |||||||||||
| OTC call option | 15 | 18/12/2015 | until 29/12/2015 | 14,085 | 0.01% | 0.00% | |||||||||||
| OTC call option | 20 | 18/12/2015 | until 29/12/2015 | 6,759 | 0.01% | 0.00% | |||||||||||
| OTC call option | 15 | 20/06/2014 | 27/06/2014 | 1,944,781 | 0.63% | 0.49% | |||||||||||
| OTC call option | 16 | 19/12/2014 | 30/12/2014 | 1,601,683 | 0.63% | 0.40% | |||||||||||
| OTC call option | 20 | 18/12/2015 | 29/12/2015 | 1,687,235 | 1.26% | 0.43% | |||||||||||
| OTC call option | 25 | 21/12/2018 | 02/01/2019 | 1,438,039 | 1.26% | 0.36% | |||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 21,298,821 | 5.37% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: |
||
| 12. Date on which proxy holder will cease to hold voting rights: |
||
| 13. Additional information: | ||
| 14. Contact name: | Investment Banking Control Room | |
| 15. Contact telephone number: | 0207 676 6969 | |
Contact Name and telephone number at easyJet plc for enquiries:
Investor:
Will MacLaren, Investor Relations +44 (0) 7961 763 879
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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