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Holding(s) in Company

25th Apr 2013 15:54

RNS Number : 2708D
easyJet PLC
25 April 2013
 

 

 

TR-1: Notifications of Major Interests in Shares

 

1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

easyJet PLC

 

2: Reason for notification (yes/no)

An acquisition or disposal of voting rights

yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

no

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

no

An event changing the breakdown of voting rights

no

Other (please specify):

no

 

3. Full name of person(s) subject to the notification

obligation:

Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

PRUCLT HSBC GIS NOM(UK) PAC AC

PURCLT HSBC GIS NOM(UK) PPL AC

STATE STREET NOMS LTD A/C GMIF

STATE STREET NOMS LTD A/C GMIQ

STATE STREET NOMS LTD A/C GMXG

5. Date of the transaction (and date on which the threshold

is crossed or reached):

23 April 2013

6. Date on which issuer notified:

24 April 2013

7. Threshold(s) that is/are crossed or reached:

See item 13

 

  

8: Notified Details

A: Voting rights attached to shares

Class/type of share If possible use ISIN code

GB00B7KR2P84

Situation previous to the triggering transaction

Number of shares

Number of voting rights

21,741,339

21,741,339

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage ofvoting rights

Direct

Indirect

Direct

Indirect

21,366,339

21,366,339

0

5.40%

0

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,366,339

5.40%

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 N/A

11. Number of voting rights proxy holder will cease to hold:

 

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 

 N/A

 

13. Additional information:

 

 

M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved below a 5% notifiable interest triggering this notification.

 

14. Contact name:

 

James Todd / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 

020 7548 2293 / 020 7548 3266

 

Contact Name and telephone number at easyJet plc for enquiries:

 

Investor:

Rachel Kentleton, Investor Relations +44 (0) 7961 754 468

 

Media:

Paul Moore, Communications +44 (0) 1582 525 252

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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