5th Jun 2015 14:11
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 | a | |||||||||||||||
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): | ||||||||||||||||
3. Full name of person(s) subject to thenotification obligation: iii | The Capital Group Companies, Inc. | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | See Schedule A | |||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 3 June 2015 | |||||||||||||||
6. Date on which issuer notified: | 4 June 2015 | |||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 4% | |||||||||||||||
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 (GB00B7KR2P84) | 16,907,503 | 16,907,503 | 15,780,971 | 3.9729% | ||||||||||||
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 | ||||||||||||
n/a | ||||||||||||||||
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
| |||||||||||
n/a |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
15,780,971 | 3.9729% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||
See Schedule A | ||||||||||||||||
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: | ||||||||||||||||
15. Contact telephone number: | ||||||||||||||||
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 |
SCHEDULE A
Number of shares
| Percent of Outstanding | ||
The Capital Group Companies, Inc. ("CG") holdings
Holdings by CG Management Companies and Funds:
| 15,780,971 | 15,780,971 | |
- Capital Guardian Trust Company | 21 | 0.000% | |
- Capital Research and Management Company - EuroPacific Growth Fund | 15,780,950 | 3.973%
|
Related Shares:
easyJet