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Holding(s) in Company

19th Feb 2013 14:49

RNS Number : 2230Y
easyJet PLC
19 February 2013
 

 

 

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

yes

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

yes

An event changing the breakdown of voting rights

no

Other (please specify):

 

no

 

3. Full name of person(s) subject to the notification

obligation:

 BlackRock, Inc.

4. Full name of shareholder(s) (if different from 3.):

 

5. Date of the transaction (and date on which the threshold

is crossed or reached):

14/02/2013

6. Date on which issuer notified:

18/02/2013

7. Threshold(s) that is/are crossed or reached:

Holding has gone above 5%

 

 

 

 

 

 

 

 

 

 

 

 

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

N/A

N/A

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage ofvoting rights

Direct

Indirect

Direct

Indirect

N/A

N/A

16,107,847

N/A

4.07%

 

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

 

 

 

 

 

 

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

 

 CFD

 

 

 

 

3,711,328

Nominal

Delta

0.94%

0.94%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,819,175

5.00%

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 BlackRock Investment Management (UK) Limited - 19,819,175 (5.00%)

 

 

 

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

 

Andrew Manchester

15. Contact telephone number:

 

020 7743 5773

 

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

 

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

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