Holding(s) in Company

RNS Number : 7751N
easyJet PLC
01 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 voting rights; 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

28-Sep-2021

6. Date on which Issuer notified

30-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

3.900825

2.613893

6.514718

49382199

Position of previous notification (if applicable)

0.177633

0.209427

0.387060


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


29568646


3.900825

Sub Total 8.A

29568646

3.900825%

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


1596443

0.210610

Call Option

17-Dec-2021


2494800

0.329125

Call Option

17-Dec-2021


2019600

0.266434

Call Option

19-Nov-2021


1485000

0.195908

Call Option

17-Dec-2021


1009800

0.133217

Call Option

15-Oct-2021


712800

0.094036

Call Option

17-Dec-2021


641520

0.084632

Call Option

19-Nov-2021


594000

0.078363

Call Option

18-Mar-2022


297000

0.039182

Call Option

17-Jun-2022


178200

0.023509

Sub Total 8.B1


11029163

1.455016%

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

1599909

0.211067

Swap

15-Sep-2031


Cash

746168

0.098438

Swap

27-Aug-2024


Cash

566997

0.074801

Swap

30-Nov-2023


Cash

529462

0.069849

Swap

15-Sep-2031


Cash

395429

0.052167

Swap

15-Sep-2031


Cash

307012

0.040502

Swap

30-Sep-2024


Cash

305102

0.040250

Put Option

17-Jun-2022


Physical

297000

0.039182

Swap

08-Aug-2024


Cash

293221

0.038683

Swap

27-Sep-2024


Cash

244678

0.032279

Swap

29-Sep-2031


Cash

236615

0.031215

Swap

08-Jan-2031


Cash

233176

0.030762

Swap

29-Jan-2030


Cash

231918

0.030596

Swap

02-Feb-2026


Cash

220897

0.029142

Swap

29-Sep-2031


Cash

188139

0.024820

Swap

13-Sep-2024


Cash

187999

0.024802

Swap

08-Apr-2022


Cash

159992

0.021107

Swap

29-Jan-2030


Cash

152517

0.020121

Swap

22-Sep-2031


Cash

125009

0.016492

Swap

20-Oct-2022


Cash

112358

0.014823

Swap

04-Dec-2025


Cash

107413

0.014170

Swap

08-Aug-2024


Cash

96092

0.012677

Swap

10-Sep-2031


Cash

95561

0.012607

Swap

29-Jul-2031


Cash

87917

0.011598

Swap

08-Aug-2024


Cash

86163

0.011367

Swap

20-Sep-2022


Cash

79416

0.010477

Swap

29-Sep-2031


Cash

75000

0.009894

Swap

24-Sep-2031


Cash

66273

0.008743

Swap

29-Sep-2031


Cash

63484

0.008375

Swap

24-Sep-2031


Cash

59402

0.007837

Swap

29-Jan-2030


Cash

56675

0.007477

Swap

29-Jan-2030


Cash

52013

0.006862

Swap

08-Aug-2024


Cash

52012

0.006862

Swap

21-Oct-2022


Cash

34368

0.004534

Swap

29-Sep-2031


Cash

32919

0.004343

Swap

17-Oct-2022


Cash

30894

0.004076

Swap

30-Dec-2024


Cash

30229

0.003988

Swap

31-Dec-2030


Cash

29207

0.003853

Swap

21-Oct-2022


Cash

28318

0.003736

Swap

30-Dec-2025


Cash

28272

0.003730

Call Warrant

31-Dec-2030


Cash

28243

0.003726

Swap

01-Apr-2031


Cash

27719

0.003657

Swap

11-Mar-2024


Cash

27243

0.003594

Swap

29-Jan-2030


Cash

24983

0.003296

Swap

07-Oct-2030


Cash

24826

0.003275

Swap

29-Jan-2030


Cash

24760

0.003266

Swap

15-Sep-2031


Cash

24591

0.003244

Swap

23-Feb-2023


Cash

22674

0.002991

Swap

15-Jul-2025


Cash

22217

0.002931

Call Warrant

31-Dec-2030


Cash

21289

0.002809

Swap

31-Dec-2030


Cash

21289

0.002809

Swap

24-Oct-2022


Cash

20293

0.002677

Swap

18-Jul-2022


Cash

17048

0.002249

Swap

28-Oct-2022


Cash

15208

0.002006

Swap

17-Sep-2026


Cash

13029

0.001719

Swap

30-Aug-2022


Cash

10709

0.001413

Swap

15-Sep-2031


Cash

8866

0.001170

Swap

27-Sep-2024


Cash

7487

0.000988

Swap

30-Aug-2022


Cash

7000

0.000923

Swap

28-Oct-2022


Cash

5865

0.000774

Swap

27-May-2031


Cash

5225

0.000689

Swap

27-Aug-2024


Cash

5039

0.000665

Swap

20-Sep-2022


Cash

5031

0.000664

Swap

25-Sep-2030


Cash

4962

0.000655

Call Warrant

31-Dec-2030


Cash

4431

0.000585

Swap

31-Dec-2030


Cash

4431

0.000585

Swap

15-Jul-2025


Cash

4315

0.000569

Swap

31-Dec-2030


Cash

3864

0.000510

Swap

24-Sep-2031


Cash

3729

0.000492

Swap

22-Sep-2026


Cash

3358

0.000443

Call Warrant

31-Dec-2030


Cash

3342

0.000441

Swap

13-Jan-2031


Cash

2765

0.000365

Swap

01-Dec-2025


Cash

2725

0.000359

Swap

31-Dec-2030


Cash

2296

0.000303

Put Warrant

31-Dec-2030


Cash

2296

0.000303

Swap

03-May-2022


Cash

2261

0.000298

Swap

21-Oct-2022


Cash

2102

0.000277

Swap

02-Sep-2024


Cash

2082

0.000275

Swap

03-May-2022


Cash

2013

0.000266

Swap

03-May-2022


Cash

1491

0.000197

Swap

25-Sep-2030


Cash

1456

0.000192

Swap

03-May-2022


Cash

1327

0.000175

Swap

03-May-2022


Cash

1300

0.000172

Swap

31-Dec-2030


Cash

1277

0.000168

Call Warrant

31-Dec-2030


Cash

1238

0.000163

Swap

28-Oct-2022


Cash

1205

0.000159

Swap

25-Sep-2030


Cash

1090

0.000144

Swap

28-Oct-2022


Cash

1034

0.000136

Swap

25-Sep-2030


Cash

960

0.000127

Swap

31-Dec-2030


Cash

904

0.000119

Put Warrant

31-Dec-2030


Cash

904

0.000119

Swap

08-Jul-2022


Cash

861

0.000114

Swap

03-May-2022


Cash

857

0.000113

Swap

05-Jul-2022


Cash

238

0.000031

Swap

12-Aug-2030


Cash

216

0.000028

Swap

08-Jul-2022


Cash

215

0.000028

Swap

15-Sep-2023


Cash

176

0.000023

Swap

23-May-2022


Cash

132

0.000017

Swap

16-Sep-2022


Cash

121

0.000016

Swap

17-May-2022


Cash

112

0.000015

Swap

16-Dec-2022


Cash

94

0.000012

Swap

03-May-2022


Cash

86

0.000011

Swap

05-Jul-2022


Cash

70

0.000009

Swap

03-May-2022


Cash

56

0.000007

Swap

16-Dec-2022


Cash

47

0.000006

Swap

29-Dec-2021


Cash

45

0.000006

Swap

04-Sep-2022


Cash

16

0.000002

Swap

04-Sep-2022


Cash

16

0.000002

Swap

25-Jan-2022


Cash

8

0.000001

Swap

25-Jan-2022


Cash

4

0.000000

Swap

05-Nov-2021


Cash

1

0.000000

Swap

25-Jan-2022


Cash

1

0.000000

Sub Total 8.B2


8784390

1.158877%

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.

3.837989

0.000000

3.837989%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

3.837989

0.000000

3.837989%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

3.837989

0.000000

3.837989%

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%

The Goldman Sachs Group, Inc. (Chain 6)




0.000000%

The Goldman Sachs Group, Inc. (Chain 6)

Murray Street Corporation



0.000000%

The Goldman Sachs Group, Inc. (Chain 6)

Benson Street Limited



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

30-Sep-2021

13. Place Of Completion

Warsaw

 

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