10th Feb 2014 16:13
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
Related Shares:
easyJet