12th Dec 2014 09:12
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 listed warrants and OTC options | X | ||||||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Société Générale SA | |||||||||||||||||
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 | 09/12/2014 | |||||||||||||||||
6. Date on which issuer notified: | 11/12/2014 | |||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | below 5% | |||||||||||||||||
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 | 2,924,374 | 2,924,374 | 2,338,738 | 2,338,738 | 109,638 | 0.59% | 0.03% | |||||||||||
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 | 14,057 | 0.01% | 0.00% | ||||||||||||
OTC call option | 19.49 | 18.12.2015 | until 18.12.2015 | 5,343 | 0.01% | 0.00% | ||||||||||||
OTC call option | 24.00 | 18.12.2015 | until 18.12.2015 | 558 | 0.00% | 0.00% | ||||||||||||
OTC call option | 15.59 | 19.12.2014 | 19.12.2014 | 2,411,678 | 0.65% | 0.61% | ||||||||||||
OTC call option | 19.49 | 18.12.2015 | 18.12.2015 | 1,680,590 | 1.29% | 0.42% | ||||||||||||
OTC call option | 24.37 | 21.12.2018 | 21.12.2018 | 1,452,465 | 1.29% | 0.37% | ||||||||||||
OTC call option | 14.62 | 18.12.2015 | until 18.12.2015 | 14,057 | 0.01% | 0.00% | ||||||||||||
OTC call option | 19.49 | 18.12.2015 | until 18.12.2015 | 5,343 | 0.01% | 0.00% | ||||||||||||
OTC call option | 15.59 | 19.12.2014 | 19.12.2014 | 2,003,947 | 0.65% | 0.50% | ||||||||||||
OTC call option | 19.49 | 18.12.2015 | 18.12.2015 | 1,335,954 | 1.29% | 0.34% | ||||||||||||
OTC call option | 24.37 | 21.12.2018 | 21.12.2018 | 1,271,197 | 1.29% | 0.32% | ||||||||||||
OTC call option | 24.00 | 18.12.2015 | until 18.12.2015 | 558 | 0.00% | 0.00% | ||||||||||||
OTC call option | 14.00 | 19.12.2014 | 19.12.2014 | 39,959 | 0.01% | 0.01% | ||||||||||||
OTC call option | 16.00 | 19.12.2014 | 19.12.2014 | 34,853 | 0.01% | 0.01% | ||||||||||||
OTC call option | 13.00 | 20.03.2015 | 20.03.2015 | 37,586 | 0.01% | 0.01% | ||||||||||||
OTC call option | 15.00 | 20.03.2015 | 20.03.2015 | 31,222 | 0.01% | 0.01% | ||||||||||||
OTC call option | 17.00 | 20.03.2015 | 20.03.2015 | 19,707 | 0.01% | 0.00% | ||||||||||||
Listed call warrant | 15.59 | 19.12.2014 | 19.12.2014 | 2,003,947 | 0.65% | 0.50% | ||||||||||||
Listed call warrant | 19.49 | 18.12.2015 | 18.12.2015 | 1,334,510 | 1.29% | 0.34% | ||||||||||||
Listed call warrant | 24.37 | 21.12.2018 | 21.12.2018 | 1,271,149 | 1.29% | 0.32% | ||||||||||||
Listed call warrant | 14.62 | 18.12.2015 | until 18.12.2015 | 13,551 | 0.00% | 0.00% | ||||||||||||
Listed call warrant | 19.49 | 18.12.2015 | until 18.12.2015 | 508 | 0.00% | 0.00% | ||||||||||||
Listed call warrant | 24.00 | 18.12.2015 | until 18.12.2015 | 558 | 0.00% | 0.00% | ||||||||||||
Listed call warrant | 14.00 | 19.12.2014 | 19.12.2014 | 39,760 | 0.01% | 0.01% | ||||||||||||
Listed call warrant | 16.00 | 19.12.2014 | 19.12.2014 | 24,927 | 0.01% | 0.01% | ||||||||||||
Listed call warrant | 13.00 | 20.03.2015 | 20.03.2015 | 36,008 | 0.01% | 0.01% | ||||||||||||
Listed call warrant | 15.00 | 20.03.2015 | 20.03.2015 | 27,251 | 0.01% | 0.01% | ||||||||||||
Listed call warrant | 17.00 | 20.03.2015 | 20.03.2015 | 14,592 | 0.01% | 0.00% | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
17,574,211 | 4.43% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||
Société Générale Option Europe Société Générale Acceptance SG Effekten Newedge | ||||||||||||||||||
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 | |||||||||||||||||
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 |
Related Shares:
easyJet