27th Feb 2014 17:26
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | Delta variation on listedwarrants and OTC options | X | ||
3. Full name of person(s) subject to thenotification 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 onwhich the threshold is crossed orreached: v | 25/02/2014 | |||
6. Date on which issuer notified: | 27/02/2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 6% | |||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB00B7KR2P84 | 1,635,267 | 1,635,267 | 1,255,983 | 1,255,983 | 323,546 | 0.32 | 0.08 | ||||||||||
Ordinary shares | |||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | 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 | 15,792 | 0.01% | 0.00% | |||||||||||
OTC call option | 19.49 | 18/12/2015 | until 18/12/2015 | 8,409 | 0.01% | 0.00% | |||||||||||
OTC call option | 14.62 | 18/12/2015 | until 18/12/2015 | 15,792 | 0.01% | 0.00% | |||||||||||
OTC call option | 19.49 | 18/12/2015 | until 18/12/2015 | 8,409 | 0.01% | 0.00% | |||||||||||
OTC call option | 14.62 | 20/06/2014 | 20/06/2014 | 2,280,358 | 0.65% | 0.57% | |||||||||||
OTC call option | 15.59 | 19/12/2014 | 19/12/2014 | 1,887,759 | 0.65% | 0.48% | |||||||||||
OTC call option | 19.49 | 18/12/2015 | 18/12/2015 | 2,097,345 | 1.29% | 0.53% | |||||||||||
OTC call option | 24.37 | 21/12/2018 | 21/12/2018 | 1,722,868 | 1.29% | 0.43% | |||||||||||
OTC call option | 14.62 | 20/06/2014 | 20/06/2014 | 2,141,061 | 0.65% | 0.54% | |||||||||||
OTC call option | 15.59 | 19/12/2014 | 19/12/2014 | 1,748,055 | 0.65% | 0.44% | |||||||||||
OTC call option | 19.49 | 18/12/2015 | 18/12/2015 | 1,874,181 | 1.29% | 0.47% | |||||||||||
OTC call option | 24.37 | 21/12/2018 | 21/12/2018 | 1,557,862 | 1.29% | 0.39% | |||||||||||
Listed call warrant | 14.62 | 18/12/2015 | until 18/12/2015 | 10,739 | 0.00% | 0.00% | |||||||||||
Listed call warrant | 19.49 | 18/12/2015 | until 18/12/2015 | 8,376 | 0.01% | 0.00% | |||||||||||
Listed call warrant | 14.62 | 20/06/2014 | 20/06/2014 | 2,280,358 | 0.65% | 0.57% | |||||||||||
Listed call warrant | 15.59 | 19/12/2014 | 19/12/2014 | 1,887,759 | 0.65% | 0.48% | |||||||||||
Listed call warrant | 19.49 | 18/12/2015 | 18/12/2015 | 2,097,345 | 1.29% | 0.53% | |||||||||||
Listed call warrant | 24.37 | 21/12/2018 | 21/12/2018 | 1,722,868 | 1.29% | 0.43% | |||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
24,944,865 | 6.29% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting 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
Media:
Paul Moore, Communications +44 (0) 1582 525 973
Related Shares:
easyJet