25th May 2017 15:22
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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 | x | |||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Deutsche Bank AG | |||
4. Full name of shareholder(s) (if different from 3.):iv | Deutsche Bank AG, London Branch
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 22/05/2017 | |||
6. Date on which issuer notified: | 24/05/2017 | |||
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 | Below Notifiable Threshold | Below Notifiable Threshold | 10,180,632 | 10,180,632 | 0 | 2.56% | 0 | ||||||||||
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 | |||||||||||||
Rights To Recall | 9,771 | 0.00% | |||||||||||||||
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
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SWAPS
Option Swaps |
20-Aug-24
15-Dec-17 |
9,109,333
950,000 | Nominal | Delta | |||||||||||||
2.29% | |||||||||||||||||
0.24% | |||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
20,249,736 |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Deutsche Bank AG, London Branch - 5.10%
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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: |
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14. Contact name: | Osamede Aigbe | |
15. Contact telephone number: | 0207 541 8440 | |
Contact Name and telephone number at easyJet plc for enquiries: | ||
Investor: | ||
Stuart Morgan | Investor Relations | +44 (0) 7989 665 484 |
Media: | ||
Paul Moore | Communications | +44 (0) 7860 794 444 |
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