TIDMEZJ TIDM42SB
RNS Number : 5049O
easyJet PLC
08 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 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
05-Oct-2021
6. Date on which Issuer notified
07-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.018726 5.574311 5.593037 42395762
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.017823 5.989076 6.006899
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B7KR2P84 141946 0.018726
====================== ====================== ====================== ======================
Sub Total 8.A 141946 0.018726%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Securities Lending Open 23043420 3.039989
============================================ ======================== ==================
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
============================================ ======================== ==================
Swap 03-Oct-2022 710429 0.093723
============================================ ======================== ==================
Call Option 17-Dec-2021 641520 0.084632
============================================ ======================== ==================
Call Warrant 03-Oct-2022 639386 0.084351
============================================ ======================== ==================
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 33825955 4.462469%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swap 08-Jan-2031 Cash 1581664 0.208660
====================================== ================= ================== ==================
Swap 15-Sep-2031 Cash 746168 0.098438
====================================== ================= ================== ==================
Swap 27-Aug-2024 Cash 566997 0.074801
====================================== ================= ================== ==================
Swap 03-Oct-2031 Cash 507554 0.066959
====================================== ================= ================== ==================
Swap 08-Jan-2031 Cash 496068 0.065443
====================================== ================= ================== ==================
Swap 30-Nov-2023 Cash 473997 0.062532
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 426044 0.056206
====================================== ================= ================== ==================
Swap 30-Sep-2024 Cash 305102 0.040250
====================================== ================= ================== ==================
Put Option 17-Jun-2022 Physical 297000 0.039182
====================================== ================= ================== ==================
Swap 22-Sep-2031 Cash 270004 0.035620
====================================== ================= ================== ==================
Swap 06-Oct-2031 Cash 226429 0.029872
====================================== ================= ================== ==================
Swap 02-Feb-2026 Cash 220897 0.029142
====================================== ================= ================== ==================
Swap 13-Sep-2024 Cash 204999 0.027044
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 167906 0.022151
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 125188 0.016515
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 122222 0.016124
====================================== ================= ================== ==================
Swap 04-Dec-2025 Cash 107413 0.014170
====================================== ================= ================== ==================
Swap 10-Sep-2031 Cash 98558 0.013002
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 96092 0.012677
====================================== ================= ================== ==================
Swap 24-Sep-2031 Cash 94472 0.012463
====================================== ================= ================== ==================
Swap 04-Nov-2022 Cash 87571 0.011553
====================================== ================= ================== ==================
Swap 20-Sep-2022 Cash 79416 0.010477
====================================== ================= ================== ==================
Swap 30-Sep-2031 Cash 59101 0.007797
====================================== ================= ================== ==================
Swap 29-Jul-2031 Cash 56715 0.007482
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 53391 0.007044
====================================== ================= ================== ==================
Swap 01-Oct-2031 Cash 53057 0.006999
====================================== ================= ================== ==================
Swap 08-Aug-2024 Cash 52012 0.006862
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 51393 0.006780
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 46497 0.006134
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 30428 0.004014
====================================== ================= ================== ==================
Swap 30-Dec-2024 Cash 30229 0.003988
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 30138 0.003976
====================================== ================= ================== ==================
Swap 30-Dec-2025 Cash 28272 0.003730
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 27925 0.003684
====================================== ================= ================== ==================
Swap 07-Oct-2030 Cash 24826 0.003275
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 24654 0.003252
====================================== ================= ================== ==================
Swap 28-Sep-2022 Cash 24435 0.003224
====================================== ================= ================== ==================
Swap 23-Feb-2023 Cash 22674 0.002991
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 21742 0.002868
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 21378 0.002820
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 21378 0.002820
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 20003 0.002639
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 19843 0.002618
====================================== ================= ================== ==================
Swap 01-Apr-2031 Cash 18318 0.002417
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 17953 0.002368
====================================== ================= ================== ==================
Swap 18-Jul-2022 Cash 17048 0.002249
====================================== ================= ================== ==================
Swap 04-Oct-2024 Cash 14919 0.001968
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 14543 0.001919
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 14199 0.001873
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 13515 0.001783
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 13411 0.001769
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 13052 0.001722
====================================== ================= ================== ==================
Swap 17-Sep-2026 Cash 13029 0.001719
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 10296 0.001358
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 8884 0.001172
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 8842 0.001166
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 8746 0.001154
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 8676 0.001145
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 8286 0.001093
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 8040 0.001061
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 8026 0.001059
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 7973 0.001052
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 7915 0.001044
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 7851 0.001036
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 7409 0.000977
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 5930 0.000782
====================================== ================= ================== ==================
Swap 04-Nov-2022 Cash 5849 0.000772
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 5644 0.000745
====================================== ================= ================== ==================
Swap 27-Sep-2022 Cash 5568 0.000735
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 5273 0.000696
====================================== ================= ================== ==================
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 29-Sep-2031 Cash 4840 0.000639
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 4772 0.000630
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 4450 0.000587
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 4450 0.000587
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 3900 0.000514
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 3856 0.000509
====================================== ================= ================== ==================
Swap 04-Nov-2022 Cash 3825 0.000505
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 3373 0.000445
====================================== ================= ================== ==================
Swap 22-Sep-2026 Cash 3358 0.000443
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 3301 0.000435
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 3095 0.000408
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 3081 0.000406
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 2827 0.000373
====================================== ================= ================== ==================
Swap 13-Jan-2031 Cash 2765 0.000365
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 2752 0.000363
====================================== ================= ================== ==================
Swap 01-Dec-2025 Cash 2725 0.000359
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 2525 0.000333
====================================== ================= ================== ==================
Swap 25-Sep-2030 Cash 2343 0.000309
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 2324 0.000307
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 2283 0.000301
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 2261 0.000298
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 2204 0.000291
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 2161 0.000285
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 2161 0.000285
====================================== ================= ================== ==================
Swap 02-Sep-2024 Cash 2082 0.000275
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 2023 0.000267
====================================== ================= ================== ==================
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 29-Sep-2031 Cash 1455 0.000192
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 1454 0.000192
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 1431 0.000189
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 1356 0.000179
====================================== ================= ================== ==================
Swap 29-Jan-2030 Cash 1341 0.000177
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 1327 0.000175
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 1314 0.000173
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 1300 0.000172
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 1282 0.000169
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 1243 0.000164
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 1213 0.000160
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 1191 0.000157
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 1150 0.000152
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 1056 0.000139
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 972 0.000128
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 955 0.000126
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 851 0.000112
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 851 0.000112
====================================== ================= ================== ==================
Swap 08-Jul-2022 Cash 703 0.000093
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 631 0.000083
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 629 0.000083
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 628 0.000083
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 508 0.000067
====================================== ================= ================== ==================
Swap 29-Sep-2031 Cash 498 0.000066
====================================== ================= ================== ==================
Swap 08-Jul-2022 Cash 252 0.000033
====================================== ================= ================== ==================
Swap 15-Sep-2023 Cash 251 0.000033
====================================== ================= ================== ==================
Swap 12-Aug-2030 Cash 216 0.000028
====================================== ================= ================== ==================
Swap 05-Jul-2022 Cash 187 0.000025
====================================== ================= ================== ==================
Swap 23-May-2022 Cash 120 0.000016
====================================== ================= ================== ==================
Swap 17-May-2022 Cash 105 0.000014
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 86 0.000011
====================================== ================= ================== ==================
Swap 05-Jul-2022 Cash 75 0.000010
====================================== ================= ================== ==================
Swap 03-May-2022 Cash 56 0.000007
====================================== ================= ================== ==================
Swap 29-Dec-2021 Cash 45 0.000006
====================================== ================= ================== ==================
Swap 16-Dec-2022 Cash 32 0.000004
====================================== ================= ================== ==================
Swap 16-Dec-2022 Cash 16 0.000002
====================================== ================= ================== ==================
Swap 16-Sep-2022 Cash 16 0.000002
====================================== ================= ================== ==================
Swap 04-Sep-2022 Cash 13 0.000002
====================================== ================= ================== ==================
Swap 04-Sep-2022 Cash 12 0.000002
====================================== ================= ================== ==================
Swap 05-Nov-2021 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 8427861 1.111842%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
The Goldman Sachs Group, Inc. (Chain 1) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs (UK)
1) L.L.C. 0.000000 5.427569 5.427569%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Group
1) UK Limited 0.000000 5.427569 5.427569%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs
1) International 0.000000 5.427569 5.427569%
======================= ===================== ===================== ======================
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 Goldman Sachs Asset
2) Management, L.P. 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 3) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs & Co.
3) LLC 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 4) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Bank
4) USA 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman Sachs Bank
4) Europe SE 0.000000%
======================= ===================== ===================== ======================
The Goldman Sachs Group, Inc. (Chain 5) 0.000000%
===================== ===================== ======================
The Goldman Sachs
Group, Inc. (Chain Goldman, Sachs & Co.
5) 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
07-Oct-2021
13. Place Of Completion
London
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END
HOLDKFBKCBDKAKK
(END) Dow Jones Newswires
October 08, 2021 05:11 ET (09:11 GMT)
Easyjet (LSE:EZJ)
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