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RNS
vieweasyJet plc

easyJet PLC - Holding(s) in Company

RNS Number : 6849O
easyJet PLC
02 June 2020
 

TR-1: Standard form for notification of major holdings

 

 

 

 

 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B7KR2P84

 

9,846,263

 

2.48%

 

 

 

 

 

SUBTOTAL 8. A

9,846,263

2.48%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

exercised/converted.

% of voting rights

Right to Recall

N/A

N/A

594,771

0.15%

Physically Settled Call

15/01/2021

Anytime

350,000

0.09%

American Depository Receipt

n/a

n/a

7,700

0.00%

 

 

SUBTOTAL 8. B 1

602,471

0.24%

             

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

02/07/2020

02/07/2020

Cash

47,005

0.01%

Cash-settled Equity Swap

13/07/2020

13/07/2020

Cash

410,000

0.10%

Cash-settled Equity Swap

25/08/2020

25/08/2020

Cash

95,000

0.02%

Cash-settled Equity Swap

16/09/2020

16/09/2020

Cash

20,857

0.01%

Cash-settled Equity Swap

22/12/2020

22/12/2020

Cash

161,051

0.04%

Cash-settled Equity Swap

04/01/2021

04/01/2021

Cash

93,200

0.02%

Cash-settled Equity Swap

14/01/2021

14/01/2021

Cash

468,493

0.12%

Cash-settled Equity Swap

20/01/2021

20/01/2021

Cash

12,620

0.00%

Cash-settled Equity Swap

25/01/2021

25/01/2021

Cash

42,600

0.01%

Cash-settled Equity Swap

05/02/2021

05/02/2021

Cash

144,000

0.04%

Cash-settled Equity Swap

08/02/2021

08/02/2021

Cash

29,880

0.01%

Cash-settled Equity Swap

15/02/2021

15/02/2021

Cash

49,810

0.01%

Cash-settled Equity Swap

17/02/2021

17/02/2021

Cash

35,450

0.01%

Cash-settled Equity Swap

02/03/2021

02/03/2021

Cash

109,646

0.03%

Cash-settled Equity Swap

15/03/2021

15/03/2021

Cash

14,210

0.00%

Cash-settled Equity Swap

18/03/2021

18/03/2021

Cash

14,310

0.00%

Cash-settled Equity Swap

06/04/2021

06/04/2021

Cash

324,723

0.08%

Cash-settled Equity Swap

19/04/2021

19/04/2021

Cash

99,530

0.03%

Cash-settled Equity Swap

20/04/2021

20/04/2021

Cash

13,380

0.00%

Cash-settled Equity Swap

23/04/2021

23/04/2021

Cash

28,400

0.01%

Cash-settled Equity Swap

26/04/2021

26/04/2021

Cash

145,100

0.04%

Cash-settled Equity Swap

27/04/2021

27/04/2021

Cash

81,570

0.02%

Cash-settled Equity Swap

04/05/2021

04/05/2021

Cash

61,692

0.02%

Cash-settled Equity Swap

05/05/2021

05/05/2021

Cash

93,285

0.02%

Cash-settled Equity Swap

06/05/2021

06/05/2021

Cash

4,480

0.00%

Cash-settled Equity Swap

07/05/2021

07/05/2021

Cash

87,470

0.02%

Cash-settled Equity Swap

10/05/2021

10/05/2021

Cash

36,500

0.01%

Cash-settled Equity Swap

11/05/2021

11/05/2021

Cash

1,036

0.00%

Cash-settled Equity Swap

12/05/2021

12/05/2021

Cash

226,102

0.06%

Cash-settled Equity Swap

20/05/2021

20/05/2021

Cash

73,000

0.02%

Cash-settled Equity Swap

21/05/2021

21/05/2021

Cash

36,500

0.01%

Cash-settled Equity Swap

24/05/2021

24/05/2021

Cash

225,165

0.06%

Cash-settled Equity Swap

27/05/2022

27/05/2022

Cash

1,223,374

0.31%

Cash-settled Equity Swap

01/06/2022

01/06/2022

Cash

105,360

0.03%

Cash-settled Equity Swap

08/02/2023

08/02/2023

Cash

7,757

0.00%

Cash-settled Equity Swap

29/05/2024

29/05/2024

Cash

3,490,827

0.88%

Cash-settled Equity Swap

12/06/2024

12/06/2024

Cash

123,980

0.03%

Cash-settled Equity Swap

17/12/2024

17/12/2024

Cash

85,307

0.02%

Cash-settled Equity Swap

21/01/2025

21/01/2025

Cash

904,209

0.23%

Cash-settled Equity Swap

21/03/2025

21/03/2025

Cash

307,562

0.08%

 

 

 

SUBTOTAL 8.B.2

9,534,441

2.40%

 

 

 

 

Place of completion

London, United Kingdom

Date of completion

01 June 2020

 

 

 


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