Holding(s) in Company

RNS Number : 8453F
easyJet PLC
03 May 2011
 

 

 

TR-1:    Notifications of Major Interests 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):

 

No

 

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

 Sanderson Asset Management Ltd

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

 

5.  Date of the transaction (and date on which the threshold is crossed or reached):

28 April 2011

6. Date on which issuer notified:

3 May 2011

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

4%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

17,168,732

17,168,732

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

17,277,732

17,277,732

0

4.02%

4.02%

 

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

N/A

N/A

N/A

N/A

N/A

 

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

17,277,732

4.02%

 

 

 

 

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:

 

 Sanderson Asset Management Ltd

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

 

 Not Applicable

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

 

 Not Applicable

 

 

13. Additional information:

 

 

 

 

 

 

 

 

 

 

Sanderson Asset Management Ltd ("Sanderson") acts as investment manager for our clients.  In acting for our clients, Sanderson are given full discretion over their investments and are empowered to vote on their behalf.  However, we do not act as our clients' custodian and therefore shares are not held in our name but in the name of each client's custodian bank.

 

14. Contact name:

 

Jalpa Taank

15. Contact telephone number:

 

0207 468 5977

 

 

 

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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