20th May 2014 16:14
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 | ||||
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 | Societe Generale SA Societe Generale Option Europe Societe Generale Acceptance SG Effekten Newedge | |||
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 | 16/05/2014 | |||
6. Date on which issuer notified: | 20/05/2014 | |||
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 | 1,773,213 | 1,773,213 | 1,622,476 | 1,622,476 | 175,375 | 0.41% | 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 | 12,444 | 0.01% | 0.00% | |||||||||||
OTC call option | 19.49 | 18/12/2015 | until 18/12/2015 | 5,364 | 0.01% | 0.00% | |||||||||||
OTC call option | 24.00 | 18/12/2015 | until 18/12/2015 | 894 | 0.00% | 0.00% | |||||||||||
OTC call option | 14.62 | 20/06/2014 | 20/06/2014 | 1,940,302 | 0.65% | 0.49% | |||||||||||
OTC call option | 15.59 | 19/12/2014 | 19/12/2014 | 1,378,213 | 0.65% | 0.35% | |||||||||||
OTC call option | 19.49 | 18/12/2015 | 18/12/2015 | 1,459,177 | 1.29% | 0.37% | |||||||||||
OTC call option | 24.37 | 21/12/2018 | 21/12/2018 | 1,546,614 | 1.29% | 0.39% | |||||||||||
OTC call option | 14.62 | 18/12/2015 | until 18/12/2015 | 12,444 | 0.01% | 0.00% | |||||||||||
OTC call option | 19.49 | 18/12/2015 | until 18/12/2015 | 5,364 | 0.01% | 0.00% | |||||||||||
OTC call option | 14.62 | 20/06/2014 | 20/06/2014 | 1,734,917 | 0.65% | 0.44% | |||||||||||
OTC call option | 15.59 | 19/12/2014 | 19/12/2014 | 1,271,359 | 0.65% | 0.32% | |||||||||||
OTC call option | 19.49 | 18/12/2015 | 18/12/2015 | 1,340,620 | 1.29% | 0.34% | |||||||||||
OTC call option | 24.37 | 21/12/2018 | 21/12/2018 | 1,474,833 | 1.29% | 0.37% | |||||||||||
OTC call option | 24.00 | 18/12/2015 | until 18/12/2015 | 894 | 0.00% | 0.00% | |||||||||||
Listed call warrant
| 14.62 | 18/12/2015 | until 18/12/2015 | 8,462 | 0.00% | 0.00% | |||||||||||
Listed call warrant
| 19.49 | 18/12/2015 | until 18/12/2015 | 5,075 | 0.00% | 0.00% | |||||||||||
Listed call warrant | 14.62 | 20/06/2014 | 20/06/2014 | 1,734,917 | 0.65% | 0.44% | |||||||||||
Listed call warrant | 15.59 | 19/12/2014 | 19/12/2014 | 1,271,282 | 0.65% | 0.32% | |||||||||||
Listed call warrant | 19.49 | 18/12/2015 | 18/12/2015 | 1,340,620 | 1.29% | 0.34% | |||||||||||
Listed call warrant | 24.37 | 21/12/2018 | 21/12/2018 | 1,474,833 | 1.29% | 0.37% | |||||||||||
Listed call warrant | 24.00 | 18/12/2015 | until 18/12/2015 | 894 | 0.00% | 0.00% | |||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
19,817,373
| 4.99% | ||||||||||||||||
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 |
Michael Barker | Investor Relations | +44 (0) 7985 890 939 |
Media: | ||
Paul Moore | Communications | +44 (0) 1582 525 973 |
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