Easyjet PLC

Major Shareholding Notification • Nov 16, 2021

National Storage Mechanism | Additional information

RNS Number : 5978S

easyJet PLC

16 November 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B7KR2P84

Issuer Name

EASYJET PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Societe Generale

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

11-Nov-2021

6. Date on which Issuer notified

12-Nov-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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.5417	0.7446	5.2863	40071333
Position of previous notification (if applicable)	5.7778	0.7544	6.5322

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B7KR2P84	34426436	0	4.5417	0.000000
Sub Total 8.A	34426436		4.5417%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
OTC Call option on Basket	03/01/2033	Till 03/01/2033	Cash	107,587	0.0142
OTC Call option	17/12/2021	Till 17/12/2021	Cash	8,101	0.0011
OTC Call option	18/03/2022	Till 18/03/2022	Cash	9,030	0.0012
OTC Call option	17/06/2022	Till 17/06/2022	Cash	57,590	0.0076
OTC Call option	03/01/2033	Till 03/01/2033	Cash	1,691,313	0.2231
OTC Put option	18/03/2022	Till 18/03/2022	Cash	1,015	0.0001
OTC Put option	17/06/2022	Till 17/06/2022	Cash	273	0.0000
OTC Put option	03/01/2025	Till 03/01/2025	Cash	4,920	0.0006
OTC Put option	03/01/2033	Till 03/01/2033	Cash	305,265	0.0403
Listed Put option	17/12/2021	Till 17/12/2021	Physical	261,360	0.0345
Listed Put option	18/03/2022	Till 18/03/2022	Physical	356,400	0.0470
Listed Put option	17/06/2022	Till 17/06/2022	Physical	831,600	0.1097
Listed call warrant	17/12/2021	Till 17/12/2021	Cash	7,663	0.0010
Listed call warrant	18/03/2022	Till 18/03/2022	Cash	1,915	0.0003
Listed call warrant	17/06/2022	Till 17/06/2022	Cash	32,492	0.0043
Listed call warrant	03/01/2033	Till 03/01/2033	Cash	1,656,900	0.2186
Listed put warrant	18/03/2022	Till 18/03/2022	Cash	1,015	0.0001
Listed put warrant	17/06/2022	Till 17/06/2022	Cash	273	0.0000
Listed put warrant	03/01/2025	Till 03/01/2025	Cash	4,920	0.0006
Listed put warrant	03/01/2033	Till 03/01/2033	Cash	305,265	0.0403
Sub Total 8.B2				5644897	0.7446%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Société Générale S.A.	Société Générale Effekten GmbH

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

12-Nov-2021

13. Place Of Completion

London, United Kingdom

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