Source - LSE Regulatory
RNS Number : 8507O
easyJet PLC
12 October 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

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

08-Oct-2021

6. Date on which Issuer notified

12-Oct-2021

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

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.016633

0.327726

0.344359

2610279

Position of previous notification (if applicable)

0.018726

5.574311

5.593037


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B7KR2P84


126081


0.016633

Sub Total 8.A

126081

0.016633%

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

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Securities Lending

Open


1739519

0.229485

Swap

03-Oct-2022


710429

0.093723

Sub Total 8.B1


2449948

0.323208%

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

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swap

31-Dec-2030


Cash

13963

0.001842

Swap

31-Dec-2030


Cash

7971

0.001052

Swap

31-Dec-2030


Cash

3239

0.000427

Swap

31-Dec-2030


Cash

2906

0.000383

Put Warrant

31-Dec-2030


Cash

2752

0.000363

Put Warrant

31-Dec-2030


Cash

1083

0.000143

Swap

31-Dec-2030


Cash

837

0.000110

Swap

08-Jul-2022


Cash

682

0.000090

Swap

08-Jul-2022


Cash

235

0.000031

Swap

05-Jul-2022


Cash

196

0.000026

Swap

23-May-2022


Cash

119

0.000016

Swap

17-May-2022


Cash

109

0.000014

Swap

05-Jul-2022


Cash

79

0.000010

Swap

29-Dec-2021


Cash

45

0.000006

Swap

04-Sep-2022


Cash

20

0.000003

Swap

04-Sep-2022


Cash

13

0.000002

Swap

05-Nov-2021


Cash

1

0.000000

Sub Total 8.B2


34250

0.004518%

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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc. (Chain 1)




0.000000%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.



0.000000%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited



0.000000%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International



0.000000%

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 2)

Goldman Sachs Asset Management, L.P.



0.000000%

The Goldman Sachs Group, Inc. (Chain 3)




0.000000%

The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs & Co. LLC



0.000000%

The Goldman Sachs Group, Inc. (Chain 4)




0.000000%

The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs Bank USA



0.000000%

The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs Bank Europe SE



0.000000%

The Goldman Sachs Group, Inc. (Chain 5)




0.000000%

The Goldman Sachs Group, Inc. (Chain 5)

Goldman, Sachs & Co. 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

12-Oct-2021

13. Place Of Completion

Warsaw

 

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