easyJet PLC Holding(s) in Company (9875G)

TIDMEZJ

RNS Number : 9875G

easyJet PLC

25 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------- 
 
  1. Identity of the issuer or                                 Easyjet plc 
   the underlying 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                   Yes 
 ------------------------------------------------------  ----------------- 
  An acquisition or disposal of qualifying financial             No 
   instruments which may result in the acquisition 
   of shares already issued to which voting rights 
   are attached 
 ------------------------------------------------------  ----------------- 
  An acquisition or disposal of instruments with                 No 
   similar economic effect to qualifying financial 
   instruments 
 ------------------------------------------------------  ----------------- 
  An event changing the breakdown of voting rights               No 
 ------------------------------------------------------  ----------------- 
  Other (please                                                  No 
   specify): 
 ----------------------------------------------------    ----------------- 
  3. Full name of person(s)                                Invesco Ltd. 
   subject to the 
   notification obligation: 
   (iii) 
 -----------------------------------------------------  ------------------ 
  4. Full name of shareholder(s) 
   (if different from 3.):(iv) 
 -----------------------------------------------------  ------------------ 
  5. Date of the transaction                             18 November 2015 
   and date on 
   which the threshold is 
   crossed or 
   reached: (v) 
 -----------------------------------------------------  ------------------ 
  6. Date on which issuer                                19 November 2015 
   notified: 
 -----------------------------------------------------  ------------------ 
  7. Threshold(s) that is/are 
   crossed or 
   reached: (vi, vii)                                           5% 
 -----------------------------------------------------  ------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                  Resulting situation after the 
  of              to the triggering                   triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------------------  ------------------------------------------------------------------ 
                 Number             Number           Number        Number of voting           % of voting 
                  of                 of               of            rights                     rights (x) 
                  Shares             Voting           shares 
                                     Rights 
--------------  -----------------  ---------------  ------------  -------------------------  ------------------------- 
                                                     Direct        Direct      Indirect       Direct        Indirect 
                                                                   (xi)         (xii) 
--------------      -------------    -----------    ------------  ----------  -------------  ------------  ----------- 
 
  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 financial   Expiration       Exercise/                      Number of voting             % of voting 
  instrument          date             Conversion                     rights that                  rights 
                      (xiii)           Period (xiv)                   may 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 
 financial          price           date            Conversion      rights instrument            rights (xix, 
 instrument                         (xvii)          period          refers to                    xx) 
                                                    (xviii) 
----------------  ---------------  -------------  --------------  ---------------------------  ----------------------- 
                                                                                                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 the 
  financial 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                   N/A 
  holder will cease 
  to hold: 
-------------------------------------------  ------------------ 
 12. Date on which proxy holder will                 N/A 
  cease to hold 
  voting rights: 
-------------------------------------------  ------------------ 
 
 
  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: 
                                        +44 (0) 7989 
 Stuart Morgan    Investor Relations     665 484 
 
 Media: 
                                        +44 (0) 1582 
 Paul Moore       Communications         525 973 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 25, 2015 12:29 ET (17:29 GMT)