8th Dec 2014 18:21
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 | 04/12/2014 | |||
6. Date on which issuer notified: | 08/12/2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 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 | 3,079,820 | 3,079,820 | 3,152,302 | 3,152,302 | 158,795 | 0.79% | 0.04% | ||||||||||
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 | 15,475 | 0.01% | 0.00% | |||||||||||
OTC call option | 14.62 | 18.12.2015 | until 18.12.2015 | 15,475 | 0.01% | 0.00% | |||||||||||
OTC call option | 19.49 | 18.12.2015 | until 18.12.2015 | 6,933 | 0.01% | 0.00% | |||||||||||
OTC call option | 19.49 | 18.12.2015 | until 18.12.2015 | 6,933 | 0.01% | 0.00% | |||||||||||
OTC call option | 24.00 | 18.12.2015 | until 18.12.2015 | 891 | 0.00% | 0.00% | |||||||||||
OTC call option | 24.00 | 18.12.2015 | until 18.12.2015 | 891 | 0.00% | 0.00% | |||||||||||
OTC call option | 15.59 | 19.12.2014 | 19.12.2014 | 2,177,903 | 0.65% | 0.55% | |||||||||||
OTC call option | 15.59 | 19.12.2014 | 19.12.2014 | 2,397,980 | 0.65% | 0.60% | |||||||||||
OTC call option | 19.49 | 18.12.2015 | 18.12.2015 | 1,529,416 | 1.29% | 0.39% | |||||||||||
OTC call option | 19.49 | 18.12.2015 | 18.12.2015 | 1,733,382 | 1.29% | 0.44% | |||||||||||
OTC call option | 24.37 | 21.12.2018 | 21.12.2018 | 1,366,171 | 1.29% | 0.34% | |||||||||||
OTC call option | 24.37 | 21.12.2018 | 21.12.2018 | 1,472,729 | 1.29% | 0.37% | |||||||||||
OTC call option | 14.00 | 19.12.2014 | 19.12.2014 | 39,691 | 0.01% | 0.01% | |||||||||||
OTC call option | 16.00 | 19.12.2014 | 19.12.2014 | 29,817 | 0.01% | 0.01% | |||||||||||
OTC call option | 13.00 | 20.03.2015 | 20.03.2015 | 36,774 | 0.01% | 0.01% | |||||||||||
OTC call option | 15.00 | 20.03.2015 | 20.03.2015 | 29,365 | 0.01% | 0.01% | |||||||||||
OTC call option | 17.00 | 20.03.2015 | 20.03.2015 | 17,468 | 0.01% | 0.00% | |||||||||||
Listed call warrant | 14.62 | 18.12.2015 | until 18.12.2015 | 14,887 | 0.00% | 0.00% | |||||||||||
Listed call warrant | 19.49 | 18.12.2015 | until 18.12.2015 | 659 | 0.00% | 0.00% | |||||||||||
Listed call warrant | 24.00 | 18.12.2015 | until 18.12.2015 | 891 | 0.00% | 0.00% | |||||||||||
Listed call warrant | 15.59 | 19.12.2014 | 19.12.2014 | 2,397,980 | 0.65% | 0.60% | |||||||||||
Listed call warrant | 19.49 | 18.12.2015 | 18.12.2015 | 1,732,030 | 1.29% | 0.44% | |||||||||||
Listed call warrant | 24.37 | 21.12.2018 | 21.12.2018 | 1,472,673 | 1.29% | 0.37% | |||||||||||
Listed call warrant | 14.00 | 19.12.2014 | 19.12.2014 | 39,926 | 0.01% | 0.01% | |||||||||||
Listed call warrant | 16.00 | 19.12.2014 | 19.12.2014 | 34,839 | 0.01% | 0.01% | |||||||||||
Listed call warrant | 13.00 | 20.03.2015 | 20.03.2015 | 37,666 | 0.01% | 0.01% | |||||||||||
Listed call warrant | 15.00 | 20.03.2015 | 20.03.2015 | 31,589 | 0.01% | 0.01% | |||||||||||
Listed call warrant | 17.00 | 20.03.2015 | 20.03.2015 | 20,425 | 0.01% | 0.01% | |||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
19,971,956 | 5.03% | ||||||||||||||||
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 | |
Contact Name and telephone number at easyJet plc for enquiries: | ||
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 |
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