Holding(s) in Company

RNS Number : 6096M
easyJet PLC
22 September 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

Name

City of registered office

Country of registered office

Goldman Sachs International

London

United Kingdom

5. Date on which the threshold was crossed or reached

16-Sep-2021

6. Date on which Issuer notified

21-Sep-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

0.115456

5.490533

5.605989

25605328

Position of previous notification (if applicable)





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


527346


0.115456

Sub Total 8.A

527346

0.115456%

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


2082886

0.456024

Call Option

17-Dec-2021


2494800

0.546207

Call Option

17-Dec-2021


2019600

0.442168

Call Option

19-Nov-2021


1485000

0.325123

Call Option

17-Dec-2021


1009800

0.221084

Call Option

17-Sep-2021


891000

0.195074

Call Option

17-Sep-2021


891000

0.195074

Call Option

15-Oct-2021


712800

0.156059

Call Option

17-Dec-2021


641520

0.140453

Call Option

19-Nov-2021


594000

0.130049

Call Option

17-Sep-2021


415800

0.091035

Call Option

18-Mar-2022


297000

0.065025

Call Option

17-Jun-2022


178200

0.039015

Call Option

17-Sep-2021


118800

0.026010

Sub Total 8.B1


13832206

3.028400%

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

08-Jan-2031


Cash

1948612

0.426626

Swap

09-Sep-2031


Cash

1339957

0.293368

Swap

15-Sep-2031


Cash

1216352

0.266306

Swap

15-Sep-2031


Cash

1101130

0.241080

Swap

30-Nov-2023


Cash

1009032

0.220916

Swap

27-Aug-2024


Cash

566995

0.124137

Swap

26-Mar-2031


Cash

564165

0.123517

Swap

08-Apr-2022


Cash

500839

0.109653

Put Option

17-Jun-2022


Physical

297000

0.065025

Swap

08-Aug-2024


Cash

293220

0.064197

Swap

08-Jan-2031


Cash

283991

0.062176

Swap

15-Sep-2031


Cash

258543

0.056605

Swap

15-Sep-2031


Cash

165179

0.036164

Swap

15-Sep-2031


Cash

161580

0.035376

Swap

02-Feb-2026


Cash

157130

0.034402

Swap

04-Dec-2025


Cash

107412

0.023517

Swap

08-Aug-2024


Cash

96091

0.021038

Swap

08-Aug-2024


Cash

86162

0.018864

Swap

11-Mar-2024


Cash

85239

0.018662

Swap

15-Sep-2031


Cash

83932

0.018376

Swap

14-Oct-2022


Cash

82582

0.018080

Swap

29-Jul-2031


Cash

76704

0.016793

Swap

13-Sep-2024


Cash

68999

0.015107

Swap

17-Oct-2022


Cash

67420

0.014761

Swap

12-Feb-2031


Cash

58409

0.012788

Swap

08-Aug-2024


Cash

52012

0.011387

Swap

13-Oct-2022


Cash

51831

0.011348

Swap

06-Dec-2024


Cash

45832

0.010034

Swap

30-Jul-2024


Cash

37831

0.008283

Swap

30-Aug-2022


Cash

33511

0.007337

Swap

30-Dec-2025


Cash

28272

0.006190

Swap

12-May-2031


Cash

27057

0.005924

Swap

15-Jul-2025


Cash

26443

0.005789

Swap

17-Oct-2022


Cash

25409

0.005563

Swap

07-Oct-2030


Cash

24827

0.005436

Swap

01-Apr-2031


Cash

22760

0.004983

Swap

30-Aug-2022


Cash

21908

0.004796

Swap

17-Oct-2022


Cash

20481

0.004484

Swap

18-Jul-2022


Cash

17048

0.003732

Swap

14-Oct-2022


Cash

12165

0.002663

Swap

15-Sep-2022


Cash

11179

0.002447

Swap

27-Sep-2024


Cash

7485

0.001639

Swap

31-Dec-2030


Cash

7000

0.001533

Put Warrant

31-Dec-2030


Cash

7000

0.001533

Swap

10-Sep-2031


Cash

6957

0.001523

Swap

15-Sep-2031


Cash

6514

0.001426

Swap

27-May-2031


Cash

5496

0.001203

Swap

21-Jul-2031


Cash

5375

0.001177

Swap

15-Jul-2025


Cash

5233

0.001146

Swap

25-Sep-2030


Cash

4962

0.001086

Swap

15-Sep-2031


Cash

3443

0.000754

Put Warrant

31-Dec-2030


Cash

3432

0.000751

Swap

31-Dec-2030


Cash

3432

0.000751

Swap

31-Dec-2030


Cash

3125

0.000684

Swap

31-Dec-2030


Cash

2979

0.000652

Swap

27-Aug-2024


Cash

2869

0.000628

Call Warrant

31-Dec-2030


Cash

2740

0.000600

Call Warrant

31-Dec-2030


Cash

2703

0.000592

Swap

13-Jan-2031


Cash

2648

0.000580

Swap

17-Oct-2022


Cash

2513

0.000550

Swap

03-May-2022


Cash

2261

0.000495

Swap

03-May-2022


Cash

2013

0.000441

Swap

23-Feb-2023


Cash

1941

0.000425

Swap

21-Jul-2031


Cash

1461

0.000320

Swap

25-Sep-2030


Cash

1456

0.000319

Swap

02-Sep-2024


Cash

1422

0.000311

Put Warrant

31-Dec-2030


Cash

1351

0.000296

Swap

31-Dec-2030


Cash

1351

0.000296

Swap

03-May-2022


Cash

1300

0.000285

Swap

25-Sep-2030


Cash

1090

0.000239

Swap

01-Dec-2025


Cash

1059

0.000232

Swap

25-Sep-2030


Cash

960

0.000210

Swap

16-Sep-2031


Cash

922

0.000202

Swap

31-Dec-2030


Cash

858

0.000188

Call Warrant

31-Dec-2030


Cash

832

0.000182

Swap

14-Oct-2022


Cash

832

0.000182

Swap

08-Jul-2022


Cash

788

0.000173

Swap

08-Jul-2022


Cash

729

0.000160

Swap

14-Oct-2022


Cash

585

0.000128

Call Warrant

31-Dec-2030


Cash

360

0.000079

Swap

12-Aug-2030


Cash

216

0.000047

Swap

05-Jul-2022


Cash

214

0.000047

Swap

05-Jul-2022


Cash

202

0.000044

Swap

23-May-2022


Cash

136

0.000030

Swap

17-May-2022


Cash

118

0.000026

Swap

03-May-2022


Cash

86

0.000019

Swap

29-Sep-2021


Cash

45

0.000010

Swap

04-Sep-2022


Cash

26

0.000006

Swap

04-Sep-2022


Cash

14

0.000003

Swap

05-Nov-2021


Cash

1

0.000000

Sub Total 8.B2


11245776

2.462133%

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

5.452009

5.452009%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

0.000000

5.452009

5.452009%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

0.000000

5.452009

5.452009%

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)

Murray Street Corporation



0.000000%

The Goldman Sachs Group, Inc. (Chain 5)

Benson Street Limited



0.000000%

The Goldman Sachs Group, Inc. (Chain 6)




0.000000%

The Goldman Sachs Group, Inc. (Chain 6)

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

21-Sep-2021

13. Place Of Completion

London

 

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