5th Oct 2011 13:53
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 | No | |
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): | Change of custodian | Yes |
3. Full name of person(s) subject to the notification obligation: |
Prudential plc group of companies
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4. Full name of shareholder(s) (if different from 3.): |
PRUCLT HSBC GIS NOM(UK) PAC AC PRUCLT HSBC GIS NOM(UK) PPL AC STATE STREET NOMS LTD A/C GMB7 STATE STREET NOMS LTD A/C GMB8 STATE STREET NOMS LTD A/C GMIF STATE STREET NOMS LTD A/C GMIQ STATE STREET NOMS LTD A/C GMIV STATE STREET NOMS LTD A/C GMXG
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5. Date of the transaction (and date on which the threshold is crossed or reached): | 03 October 2011 |
6. Date on which issuer notified: | 4 October 2011 |
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 | GB0001641991 | |||
| ||||
Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
27,998,257 | 27,998,257 | |||
| ||||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
27,998,257 | 27,998,257 |
| 6.50% |
|
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 |
N/A | N/A | N/A | N/A | N/A |
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
| |
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|
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
27,998,257 | 6.50% |
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) M&G Securities Limited (wholly owned subsidiary of M&G Limited)
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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:
|
Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place
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14. Contact name:
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James Todd / Mark Thomas M&G Investment Management Limited
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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
Related Shares:
easyJetPrudential