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EZJ Easyjet Plc

535.20
5.20 (0.98%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Easyjet Plc LSE:EZJ London Ordinary Share GB00B7KR2P84 ORD 27 2/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.20 0.98% 535.20 532.80 533.20 534.60 514.60 526.60 3,989,664 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Air Transport, Scheduled 8.17B 324M 0.4274 12.47 4.04B

easyJet PLC Holding(s) in Company (6202Z)

12/12/2014 9:12am

UK Regulatory


TIDMEZJ

RNS Number : 6202Z

easyJet PLC

12 December 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                                                    EASYJET Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------------------------  -------------------------------------------------- 
 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 
-------------------------------------------------------------------------------------------------------------------  ------ 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------------------------------------  ------ 
 Other (please           Delta variation on listed warrants and OTC options                                             X 
  specify): 
----------------------  -------------------------------------------------------------------------------------------  ------ 
 3. Full name of person(s) subject                                                     Société Générale 
  to the                                                                                                                 SA 
  notification obligation: (iii) 
---------------------------------------------------------------  ---------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------------  ---------------------------------------------------------- 
 5. Date of the transaction and date                                                                             09/12/2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------------------  ---------------------------------------------------------- 
 6. Date on which issuer notified:                                                                               11/12/2014 
---------------------------------------------------------------  ---------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                                               below 5% 
  or 
  reached: (vi, vii) 
---------------------------------------------------------------  ---------------------------------------------------------- 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                      Resulting situation after the triggering 
 of              to the triggering                       transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------  -------------------------------------------------------------------- 
                Number                  Number          Number            Number of voting         % of voting rights 
                 of                      of              of shares         rights                   (x) 
                 Shares                  Voting 
                                         Rights 
-------------  ----------------------  --------------  ----------------  -----------------------  ------------------------- 
                                                        Direct            Direct        Indirect   Direct        Indirect 
                                                                           (xi)          (xii) 
-------------    -----      ---  ----  ----  ---  ---  ----------------  ------------  ---------  ------------  ----------- 
 GB00B7KR2P84         2,924,374           2,924,374           2,338,738     2,338,738   109,638       0.59%        0.03% 
               ----------------------  --------------  ----------------  ------------  ---------  ------------  ----------- 
 Ordinary 
 shares 
-------------    -----      ---  ----  ----  ---  ---  --------     ---  ----------    ---------  ---  -------  ---  ------ 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial           Expiration       Exercise/                   Number of voting              % of voting 
  instrument                  date (xiii)      Conversion Period           rights that may               rights 
                                               (xiv)                       be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
--------------------------  ---------------  --------------------------  ----------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration       Exercise/              Number of voting              % of voting rights 
 financial         price           date (xvii)      Conversion             rights instrument             (xix, xx) 
 instrument                                         period                 refers to 
                                                    (xviii) 
---------------  --------------  ---------------  ---------------------  ----------------------------  -------------------- 
                                                                                                        Nominal       Delta 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           14.62         18.12.2015       until 18.12.2015               14,057                 0.01%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           19.49         18.12.2015       until 18.12.2015                5,343                 0.01%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           24.00         18.12.2015       until 18.12.2015                 558                  0.00%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           15.59         19.12.2014          19.12.2014                 2,411,678               0.65%      0.61% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           19.49         18.12.2015          18.12.2015                 1,680,590               1.29%      0.42% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           24.37         21.12.2018          21.12.2018                 1,452,465               1.29%      0.37% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           14.62         18.12.2015       until 18.12.2015               14,057                 0.01%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           19.49         18.12.2015       until 18.12.2015                5,343                 0.01%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           15.59         19.12.2014          19.12.2014                 2,003,947               0.65%      0.50% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           19.49         18.12.2015          18.12.2015                 1,335,954               1.29%      0.34% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           24.37         21.12.2018          21.12.2018                 1,271,197               1.29%      0.32% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           24.00         18.12.2015       until 18.12.2015                 558                  0.00%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           14.00         19.12.2014          19.12.2014                  39,959                 0.01%      0.01% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           16.00         19.12.2014          19.12.2014                  34,853                 0.01%      0.01% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           13.00         20.03.2015          20.03.2015                  37,586                 0.01%      0.01% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           15.00         20.03.2015          20.03.2015                  31,222                 0.01%      0.01% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
    OTC call 
     option           17.00         20.03.2015          20.03.2015                  19,707                 0.01%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          15.59         19.12.2014          19.12.2014                 2,003,947               0.65%      0.50% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          19.49         18.12.2015          18.12.2015                 1,334,510               1.29%      0.34% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          24.37         21.12.2018          21.12.2018                 1,271,149               1.29%      0.32% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          14.62         18.12.2015       until 18.12.2015               13,551                 0.00%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          19.49         18.12.2015       until 18.12.2015                 508                  0.00%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          24.00         18.12.2015       until 18.12.2015                 558                  0.00%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          14.00         19.12.2014          19.12.2014                  39,760                 0.01%      0.01% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          16.00         19.12.2014          19.12.2014                  24,927                 0.01%      0.01% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          13.00         20.03.2015          20.03.2015                  36,008                 0.01%      0.01% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          15.00         20.03.2015          20.03.2015                  27,251                 0.01%      0.01% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
  Listed call 
     warrant          17.00         20.03.2015          20.03.2015                  14,592                 0.01%      0.00% 
---------------  --------------  ---------------  ---------------------  ----------------------------  ------------  ------ 
 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ------------------------------------------------------- 
 17,574,211                                                          4.43% 
------------------------------------------------------------------  ------------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------------------------------------------- 
 
   Société Générale Option Europe 
   Société Générale Acceptance 
   SG Effekten 
   Newedge 
 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: 
------------------------------------------------------------------  ------------------------------------------------------- 
 14. Contact name:                                                                          Investment Banking Control Room 
------------------------------------------------------------------  ------------------------------------------------------- 
 15. Contact telephone number:                                                                  0207 676 6463/0207 676 6969 
------------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 Investor: 
                                         +44 (0) 7961 763 
 Will MacLaren     Investor Relations     879 
                                         +44 (0) 7985 890 
 Michael Barker    Investor Relations     939 
 
 Media: 
                                         +44 (0) 1582 525 
 Paul Moore        Communications         973 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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