easyJet PLC Holding(s) in Company (1048S)
11 Novembre 2021 - 11:32AM
UK Regulatory
TIDMEZJ TIDM42SB
RNS Number : 1048S
easyJet PLC
11 November 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 financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
Goldman Sachs International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
08-Nov-2021
6. Date on which Issuer notified
10-Nov-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 0.016757 5.290867 5.307624 40232348
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.016633 0.327726 0.344359
====================== ====================== ====================== ======================
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 127022 0.016757
====================== ====================== ====================== ======================
Sub Total 8.A 127022 0.016757%
============================================== ==============================================
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
Securities Lending Open 157966 0.020840
============================================ ======================== ==================
Call Option 17-Dec-21 2494800 0.329125
============================================ ======================== ==================
Call Option 17-Dec-21 2019600 0.266434
============================================ ======================== ==================
Call Option 19-Nov-21 1485000 0.195908
============================================ ======================== ==================
Call Option 17-Dec-21 1009800 0.133217
============================================ ======================== ==================
Swap 3-Oct-22 710429 0.093723
============================================ ======================== ==================
Call Option 17-Dec-21 641520 0.084632
============================================ ======================== ==================
Call Warrant 3-Oct-22 639386 0.084351
============================================ ======================== ==================
Call Option 19-Nov-21 594000 0.078363
============================================ ======================== ==================
Call Option 18-Mar-22 297000 0.039182
============================================ ======================== ==================
Call Option 17-Dec-21 297000 0.039182
============================================ ======================== ==================
Call Option 17-Jun-22 178200 0.023509
============================================ ======================== ==================
Sub Total 8.B1 10524701 1.388466%
======================== ==================
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
Swap 09/05/2022 Cash 10505575 1.385941
====================================== ================= ================== ==================
Swap 08/07/2022 Cash 8501918 1.121610
====================================== ================= ================== ==================
Swap 08/11/2022 Cash 6508106 0.858578
====================================== ================= ================== ==================
Swap 04/11/2022 Cash 829092 0.109377
====================================== ================= ================== ==================
Swap 07/10/2031 Cash 496866 0.065549
====================================== ================= ================== ==================
Swap 30/11/2023 Cash 428504 0.056530
====================================== ================= ================== ==================
Swap 15/09/2031 Cash 330847 0.043647
====================================== ================= ================== ==================
Swap 08/08/2024 Cash 314057 0.041432
====================================== ================= ================== ==================
Put Option 17/06/2022 Physical 297000 0.039182
====================================== ================= ================== ==================
Swap 23/02/2023 Cash 246053 0.032460
====================================== ================= ================== ==================
Swap 02/02/2026 Cash 220897 0.029142
====================================== ================= ================== ==================
Swap 08/08/2024 Cash 136370 0.017990
====================================== ================= ================== ==================
Swap 04/10/2024 Cash 131581 0.017359
====================================== ================= ================== ==================
Swap 04/12/2025 Cash 107413 0.014170
====================================== ================= ================== ==================
Swap 08/08/2024 Cash 92286 0.012175
====================================== ================= ================== ==================
Swap 08/08/2024 Cash 73937 0.009754
====================================== ================= ================== ==================
Swap 31/10/2022 Cash 54990 0.007254
====================================== ================= ================== ==================
Swap 04/11/2022 Cash 51126 0.006745
====================================== ================= ================== ==================
Swap 04/11/2024 Cash 45975 0.006065
====================================== ================= ================== ==================
Swap 04/11/2022 Cash 33453 0.004413
====================================== ================= ================== ==================
Swap 30/12/2025 Cash 28272 0.003730
====================================== ================= ================== ==================
Swap 07/10/2030 Cash 24826 0.003275
====================================== ================= ================== ==================
Swap 25/09/2030 Cash 23611 0.003115
====================================== ================= ================== ==================
Swap 18/07/2022 Cash 17048 0.002249
====================================== ================= ================== ==================
Call Warrant 31/12/2030 Cash 13052 0.001722
====================================== ================= ================== ==================
Swap 17/09/2026 Cash 13029 0.001719
====================================== ================= ================== ==================
Call Option 06/12/2024 Cash 7068 0.000932
====================================== ================= ================== ==================
Swap 25/09/2030 Cash 6081 0.000802
====================================== ================= ================== ==================
Swap 27/08/2024 Cash 5039 0.000665
====================================== ================= ================== ==================
Swap 25/09/2030 Cash 4915 0.000648
====================================== ================= ================== ==================
Swap 31/10/2022 Cash 3395 0.000448
====================================== ================= ================== ==================
Swap 22/09/2026 Cash 3358 0.000443
====================================== ================= ================== ==================
Call Warrant 31/12/2030 Cash 2775 0.000366
====================================== ================= ================== ==================
Swap 01/12/2025 Cash 2725 0.000359
====================================== ================= ================== ==================
Swap 10/11/2031 Cash 2622 0.000346
====================================== ================= ================== ==================
Swap 03/05/2022 Cash 2261 0.000298
====================================== ================= ================== ==================
Swap 03/05/2022 Cash 2013 0.000266
====================================== ================= ================== ==================
Swap 02/09/2024 Cash 1691 0.000223
====================================== ================= ================== ==================
Call Warrant 31/12/2030 Cash 1605 0.000212
====================================== ================= ================== ==================
Swap 03/05/2022 Cash 1491 0.000197
====================================== ================= ================== ==================
Swap 03/05/2022 Cash 1327 0.000175
====================================== ================= ================== ==================
Swap 03/05/2022 Cash 1300 0.000172
====================================== ================= ================== ==================
Call Warrant 31/12/2030 Cash 759 0.000100
====================================== ================= ================== ==================
Swap 08/02/2022 Cash 559 0.000074
====================================== ================= ================== ==================
Swap 08/07/2022 Cash 480 0.000063
====================================== ================= ================== ==================
Swap 03/05/2022 Cash 477 0.000063
====================================== ================= ================== ==================
Swap 15/09/2023 Cash 471 0.000062
====================================== ================= ================== ==================
Swap 25/01/2022 Cash 389 0.000051
====================================== ================= ================== ==================
Swap 16/09/2022 Cash 359 0.000047
====================================== ================= ================== ==================
Swap 08/07/2022 Cash 267 0.000035
====================================== ================= ================== ==================
Swap 16/12/2022 Cash 221 0.000029
====================================== ================= ================== ==================
Swap 12/08/2030 Cash 216 0.000028
====================================== ================= ================== ==================
Swap 25/01/2022 Cash 179 0.000024
====================================== ================= ================== ==================
Swap 05/07/2022 Cash 148 0.000019
====================================== ================= ================== ==================
Swap 16/12/2022 Cash 110 0.000015
====================================== ================= ================== ==================
Swap 05/07/2022 Cash 95 0.000012
====================================== ================= ================== ==================
Swap 23/05/2022 Cash 87 0.000011
====================================== ================= ================== ==================
Swap 03/05/2022 Cash 86 0.000011
====================================== ================= ================== ==================
Swap 03/05/2022 Cash 56 0.000007
====================================== ================= ================== ==================
Swap 29/12/2021 Cash 45 0.000006
====================================== ================= ================== ==================
Swap 25/01/2022 Cash 30 0.000004
====================================== ================= ================== ==================
Swap 17/05/2022 Cash 23 0.000003
====================================== ================= ================== ==================
Swap 04/09/2022 Cash 17 0.000002
====================================== ================= ================== ==================
Swap 03/02/2022 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 29580625 3.902401%
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
The Goldman Sachs Group, Inc. (Chain 1) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs (UK)
1) L.L.C. 0.000000 5.173683 5.173683%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Group
1) UK Limited 0.000000 5.173683 5.173683%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs
1) International 0.000000 5.173683 5.173683%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 2) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain
2) GSAM Holdings LLC 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Asset
2) Management, L.P. 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 3) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs & Co.
3) LLC 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 4) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Bank
4) USA 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Bank
4) Europe SE 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 5) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman, Sachs & Co.
5) Wertpapier GmbH 0.000000%
======================= ===================== ===================== ======================
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
Please note, the total amount of voting rights have been rounded
to 6 decimal places therefore there is a possibility of a rounding
error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
10-Nov-2021
13. Place Of Completion
Warsaw
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November 11, 2021 05:32 ET (10:32 GMT)
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