TIDMEZJ

RNS Number : 0993W

easyJet PLC

17 December 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B7KR2P84

Issuer Name

EASYJET PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Societe Generale

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Dec-2021

6. Date on which Issuer notified

17-Dec-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.544900                0.859400                4.404300                33384779 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.540000                0.007300                4.547300 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B7KR2P84               26870720                0                       3.544900                0.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              26870720                                        3.544900% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 OTC Call Option 
  on Basket          03/01/2033        Till 03/01/2033       Cash                154695              0.020400 
                    ================  ====================  ==================  ==================  ================== 
 OTC Call option     17/12/2021        Till 17/12/2021       Cash                4                   0.000000 
                    ================  ====================  ==================  ==================  ================== 
 OTC Call option     18/03/2022        Till 18/03/2022       Cash                2735                0.000400 
                    ================  ====================  ==================  ==================  ================== 
 OTC Call option     18/03/2022        18/03/2022            Cash                160765              0.021200 
                    ================  ====================  ==================  ==================  ================== 
 OTC Call option     17/06/2022        Till 17/06/2022       Cash                40511               0.005300 
                    ================  ====================  ==================  ==================  ================== 
 OTC Call option     17/06/2022        17/06/2022            Cash                255685              0.033700 
                    ================  ====================  ==================  ==================  ================== 
 OTC Call option     03/01/2033        Till 03/01/2033       Cash                1308490             0.172600 
                    ================  ====================  ==================  ==================  ================== 
 OTC Put option      17/12/2021        Till 17/12/2021       Cash                3840                0.000500 
                    ================  ====================  ==================  ==================  ================== 
 OTC Put option      18/03/2022        Till 18/03/2022       Cash                2888                0.000400 
                    ================  ====================  ==================  ==================  ================== 
 OTC Put option      17/06/2022        Till 17/06/2022       Cash                14844               0.002000 
                    ================  ====================  ==================  ==================  ================== 
 OTC Put option      03/01/2033        Till 03/01/2033       Cash                656395              0.086600 
                    ================  ====================  ==================  ==================  ================== 
 Listed Put option   17/12/2021        Till17/12/2021        Physical            261360              0.034500 
                    ================  ====================  ==================  ==================  ================== 
 Listed Put option   18/03/2022        Till 18/03/2022       Physical            356400              0.047000 
                    ================  ====================  ==================  ==================  ================== 
 Listed Put option   17/06/2022        Till 17/06/2022       Physical            831600              0.109700 
                    ================  ====================  ==================  ==================  ================== 
 Listed call 
  warrants           18/03/2022        Till 18/03/2022       Cash                1034                0.000100 
                    ================  ====================  ==================  ==================  ================== 
 Listed call 
  warrants           18/03/2022        18/03/2022            Cash                170812              0.022500 
                    ================  ====================  ==================  ==================  ================== 
 Listed call 
  warrants           17/06/2022        Till 17/06/2022       Cash                17930               0.002400 
                    ================  ====================  ==================  ==================  ================== 
 Listed call 
  warrants           17/06/2022        17/06/2022            Cash                266848              0.035200 
                    ================  ====================  ==================  ==================  ================== 
 Listed call 
  warrants           03/01/2033        Till 03/01/2033       Cash                1329249             0.175400 
                    ================  ====================  ==================  ==================  ================== 
 Listed put 
  warrants           17/12/2021        Till17/12/2021        Cash                3847                0.000500 
                    ================  ====================  ==================  ==================  ================== 
 Listed put 
  warrants           18/03/2022        Till 18/03/2022       Cash                2888                0.000400 
                    ================  ====================  ==================  ==================  ================== 
 Listed put 
  warrants           17/06/2022        Till 17/06/2022       Cash                14844               0.002000 
                    ================  ====================  ==================  ==================  ================== 
 Listed put 
  warrants           03/01/2025        Till 03/01/2025       Cash                4920                0.000700 
                    ================  ====================  ==================  ==================  ================== 
 Listed put 
  warrants           03/01/2033        Till 03/01/2033       Cash                651475              0.085900 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   6514059             0.859400% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   Société       Société 
   Générale      Générale 
   S.A.                    Effekten GmbH 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

17-Dec-2021

13. Place Of Completion

London, United Kingdom

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END

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(END) Dow Jones Newswires

December 17, 2021 12:00 ET (17:00 GMT)

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