Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

10th Feb 2014 16:13

RNS Number : 7253Z
easyJet PLC
10 February 2014
 

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

Societe Generale SA (SG SA)

Societe Generale Option Europe (SGOE)

Societe Generale Acceptance (SGA)

SG Effekten (SGE)

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

06/02/2014

6. Date on which issuer notified:

10/02/2014

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

1,287,741

1,287,741

1,482,366

1,482,366

154,994

0.37

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

Listed call warrant

15

18/12/2015

until 21/12/2015

9,515

0.00%

0.002%

Listed call warrant

20

18/12/2015

until 21/12/2015

6,530

0.01%

0.002%

Listed call warrant

15

20/06/2014

23/06/2014

1,949,755

0.63%

0.49%

Listed call warrant

16

19/12/2014

22/12/2014

1,585,768

0.63%

0.40%

Listed call warrant

20

18/12/2015

21/12/2015

1,635,934

1.26%

0.41%

Listed call warrant

25

21/12/2018

24/12/2018

1,381,955

1.26%

0.35%

OTC call option

15

18/12/2015

until 29/12/2015

13,993

0.01%

0.00%

OTC call option

20

18/12/2015

until 29/12/2015

6,555

0.01%

0.00%

OTC call option

15

20/06/2014

27/06/2014

1,830,087

0.63%

0.46%

OTC call option

16

19/12/2014

30/12/2014

1,482,505

0.63%

0.37%

OTC call option

20

18/12/2015

29/12/2015

1,484,918

1.26%

0.37%

OTC call option

25

21/12/2018

02/01/2019

1,269,209

1.26%

0.32%

OTC call option

15

18/12/2015

until 29/12/2015

13,993

0.01%

0.00%

OTC call option

20

18/12/2015

until 29/12/2015

6,555

0.01%

0.00%

OTC call option

15

20/06/2014

27/06/2014

1,949,755

0.63%

0.49%

OTC call option

16

19/12/2014

30/12/2014

1,585,768

0.63%

0.40%

OTC call option

20

18/12/2015

29/12/2015

1,635,934

1.26%

0.41%

OTC call option

25

21/12/2018

02/01/2019

1,381,955

1.26%

0.35%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,868,044

5.26%

 

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

 

Media:

Paul Moore, Communications +44 (0) 1582 525 973

 

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

Related Shares:

easyJet
FTSE 100 Latest
Value8,328.60
Change52.94