Easyjet PLC — Major Shareholding Notification 2021

Feb 23, 2021

National Storage Mechanism | Additional information

RNS Number : 0390Q

easyJet PLC

23 February 2021

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			easyJet PLC LEI: 2138001S47XKWIB7TH90
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			The Haji-Ioannou family concert party shareholding, consisting of easyGroup Holdings Limited (holding vehicle for Sir Stelios Haji-Ioannou and Clelia Haji-Ioannou) and Polys Haji-Ioannou (through his holding vehicle Polys Holdings Limited)
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name			UBS Private Banking Nominees Limited Vidacos Nominees Limited DB London (Investor Services) Nominees Limited Lynchwood Nominees Limited
City and country of registered office (if applicable)			UBS Private Banking Nominees Limited of 5 Broadgate, London EC2M 2QS, UK Vidacos Nominees Limited of Citigroup Centre, Canada Square Canary Wharf, London E14 5LB, UK DB London (Investor Services) Nominees Limited of Winchester House, 1 Great Winchester Street, London EC2N 2DB, UK Lynchwood Nominees Limited of 10 Harewood Avenue, London NW1 6AA, UK
5. Date on which the threshold was crossed or reachedvi:			22 February 2021
6. Date on which issuer notified (DD/MM/YYYY):			23/02/2021
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached	27.730%	-		27.730%	456,749,631
Position of previous notification (if applicable)	28.694%			28.694%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix							% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)			Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)				Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)			Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B7KR2P84		126,567,821							27.720%
SUBTOTAL 8. A		126,567,821							27.720%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex		Exercise/ Conversion Periodxi				Number of voting rights that may be acquired if the instrument is exercised/converted.				% of voting rights
				SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex			Exercise/ Conversion Period xi		Physical or cash settlementxii				Number of voting rights		% of voting rights
						SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
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 entityxiv (please add additional rows as necessary)
Namexv			% 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
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi

Place of completion	London, United Kingdom
Date of completion	22 February 2021

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