25th Nov 2015 17:29
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||
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| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Easyjet plc |
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| 2 Reason for the notification (please tick the appropriate box or boxes): |
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| An acquisition or disposal of voting rights | Yes |
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| 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 |
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| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No |
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| An event changing the breakdown of voting rights | No |
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| Other (please specify): | No |
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| 3. Full name of person(s) subject to thenotification obligation: iii | Invesco Ltd. |
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| 4. Full name of shareholder(s) (if different from 3.):iv |
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| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 November 2015 |
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| 6. Date on which issuer notified: | 19 November 2015 |
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| 7. Threshold(s) that is/are crossed orreached: vi, vii | 5% |
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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 | |||||||||||
Ordinary Shares
GB00B7KR2P84 | 19,393,403 | 19,393,403 | 20,468,678 | 5.15% | |||||||||||
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
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| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
20,468,678 | 5.15% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Invesco Asset Management Limited - 20,455,394 Invesco Asset Management Japan - 5,891 Invesco Global Asset Management LLC - 130 Invesco PowerShares Capital Management LLC - 7,263 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Invesco Limited | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | ||
14. Contact name: | Sam Edwards | |
15. Contact telephone number: | 01491 416 381 | |
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) 1582 525 973 |
Related Shares:
easyJet