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Easyjet PLC — Major Shareholding Notification 2014
May 20, 2014
5295_mrq_2014-05-20_c4febff5-9634-4d1c-98a5-de8ec06d6a3b.html
Major Shareholding Notification
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RNS Number : 5931H
easyJet PLC
20 May 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 | ||||
| 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 the notification obligation: iii |
Societe Generale SA Societe Generale Option Europe Societe Generale Acceptance SG Effekten Newedge |
|||
| 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 |
15/05/2014 | |||
| 6. Date on which issuer notified: | 19/05/2014 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 6% | |||
| 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 | 1,702,707 | 1,702,707 | 1,597,626 | 1,597,626 | 175,587 | 0.40 | 0.04 | ||||||||||
| 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 | ||||||||||||||||
| OTC call option | 14.62 | 18/12/2015 | until 18/12/2015 | 12,971 | 0.01% | 0.00% | |||||||||||
| OTC call option | 19.49 | 18/12/2015 | until 18/12/2015 | 5,839 | 0.01% | 0.00% | |||||||||||
| OTC call option | 14.62 | 20/06/2014 | 20/06/2014 | 1,940,302 | 0.65% | 0.49% | |||||||||||
| OTC call option | 15.59 | 19/12/2014 | 19/12/2014 | 1,378,213 | 0.65% | 0.35% | |||||||||||
| OTC call option | 19.49 | 18/12/2015 | 18/12/2015 | 1,459,177 | 1.29% | 0.37% | |||||||||||
| OTC call option | 24.37 | 21/12/2018 | 21/12/2018 | 1,546,614 | 1.29% | 0.39% | |||||||||||
| OTC call option | 24.00 | 18/12/2015 | until 18/12/2015 | 1,014 | 0.00% | 0.00% | |||||||||||
| OTC call option | 14.62 | 20/06/2014 | 20/06/2014 | 2,370,832 | 0.65% | 0.60% | |||||||||||
| OTC call option | 15.59 | 19/12/2014 | 19/12/2014 | 1,701,461 | 0.65% | 0.43% | |||||||||||
| OTC call option | 19.49 | 18/12/2015 | 18/12/2015 | 1,865,127 | 1.29% | 0.47% | |||||||||||
| OTC call option | 24.37 | 21/12/2018 | 21/12/2018 | 1,798,918 | 1.29% | 0.45% | |||||||||||
| OTC call option | 14.62 | 18/12/2015 | until 18/12/2015 | 12,971 | 0.01% | 0.00% | |||||||||||
| OTC call option | 19.49 | 18/12/2015 | until 18/12/2015 | 5,839 | 0.01% | 0.00% | |||||||||||
| OTC call option | 24.00 | 18/12/2015 | until 18/12/2015 | 1,014 | 0.00% | 0.00% | |||||||||||
| Listed call warrant | 14.62 | 18/12/2015 | until 18/12/2015 | 8,820 | 0.00% | 0.00% | |||||||||||
| Listed call warrant | 19.49 | 18/12/2015 | until 18/12/2015 | 5,525 | 0.00% | 0.00% | |||||||||||
| Listed call warrant | 14.62 | 20/06/2014 | 20/06/2014 | 1,940,302 | 0.65% | 0.49% | |||||||||||
| Listed call warrant | 15.59 | 19/12/2014 | 19/12/2014 | 1,378,130 | 0.65% | 0.35% | |||||||||||
| Listed call warrant | 19.49 | 18/12/2015 | 18/12/2015 | 1,459,177 | 1.29% | 0.37% | |||||||||||
| Listed call warrant | 24.37 | 21/12/2018 | 21/12/2018 | 1,546,614 | 1.29% | 0.39% | |||||||||||
| Listed call warrant | 24.00 | 18/12/2015 | until 18/12/2015 | 1,014 | 0.00% | 0.00% | |||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 22,213,087 | 5.60% | ||||||||||||||||
| 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 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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