Holding(s) in Company

RNS Number : 9264G
easyJet PLC
04 July 2012
 



 

 

TR-1:            Notification of Major Interest in Shares

 

1:   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

easyJet PLC

 

2:    Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

 

 

3. Full name of person(s) subject to the notification                     

    obligation:

Letko, Brosseau & Associates Inc.

4. Full name of shareholder(s) (if different from 3.):

State Street Nominees Ltd.

The Bank of New York London

Roy Nominees Limited

TD Waterhouse Nominees (Europe) Ltd

Mellon Nominees (UK) Limited

Mellon Nominees (UK) Ltd, account TD Canada Trust

Chase Nominees Limited

Bank of New York "Nominees" Limited, account 365045

Nortrust nominees

The Bank of New York (Nominees) Limited

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

28 June 2012

 

6. Date on which issuer notified:

03 July 2012

 

7. Threshold(s) that is/are crossed or reached:

3%

 

8:    Notified Details

A:   Voting rights attached to shares

Class/type of share  If possible use ISIN code

GB0001641991

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

12,332,131

12,332,131

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

11,810,281 

 

11,810,281

 

2.99%

 

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,810,281

2.99%

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 N/A

11. Number of voting rights proxy holder will cease to hold:

 

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 

 N/A

 

13. Additional information:

 


14. Contact name:

 

 

15. Contact telephone number:

 

 

 

 

Contact Name and telephone number at easyJet plc for enquiries:

 

Investor:

Rachel Kentleton, Investor Relations                             +44 (0) 7961 754 468

 

Media:

Paul Moore,  Communications                                       +44 (0) 1582 525 252

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Companies

easyJet (EZJ)
UK 100