easyJet PLC Holding(s) in Company (8507O)
12 Octubre 2021 - 10:53AM
UK Regulatory
TIDMEZJ TIDM42SB
RNS Number : 8507O
easyJet PLC
12 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
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
08-Oct-2021
6. Date on which Issuer notified
12-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 0.016633 0.327726 0.344359 2610279
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.018726 5.574311 5.593037
====================== ====================== ====================== ======================
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 126081 0.016633
====================== ====================== ====================== ======================
Sub Total 8.A 126081 0.016633%
============================================== ==============================================
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 1739519 0.229485
============================================ ======================== ==================
Swap 03-Oct-2022 710429 0.093723
============================================ ======================== ==================
Sub Total 8.B1 2449948 0.323208%
======================== ==================
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 31-Dec-2030 Cash 13963 0.001842
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 7971 0.001052
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 3239 0.000427
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 2906 0.000383
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 2752 0.000363
====================================== ================= ================== ==================
Put Warrant 31-Dec-2030 Cash 1083 0.000143
====================================== ================= ================== ==================
Swap 31-Dec-2030 Cash 837 0.000110
====================================== ================= ================== ==================
Swap 08-Jul-2022 Cash 682 0.000090
====================================== ================= ================== ==================
Swap 08-Jul-2022 Cash 235 0.000031
====================================== ================= ================== ==================
Swap 05-Jul-2022 Cash 196 0.000026
====================================== ================= ================== ==================
Swap 23-May-2022 Cash 119 0.000016
====================================== ================= ================== ==================
Swap 17-May-2022 Cash 109 0.000014
====================================== ================= ================== ==================
Swap 05-Jul-2022 Cash 79 0.000010
====================================== ================= ================== ==================
Swap 29-Dec-2021 Cash 45 0.000006
====================================== ================= ================== ==================
Swap 04-Sep-2022 Cash 20 0.000003
====================================== ================= ================== ==================
Swap 04-Sep-2022 Cash 13 0.000002
====================================== ================= ================== ==================
Swap 05-Nov-2021 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 34250 0.004518%
================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the 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
1) Goldman Sachs (UK) L.L.C. 0.000000%
======================================================================= =====================
The Goldman Sachs
Group, Inc. (Chain
1) Goldman Sachs Group UK Limited 0.000000%
======================================================================= =====================
The Goldman Sachs
Group, Inc. (Chain
1) Goldman Sachs International 0.000000%
======================================================================= =====================
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%
======================================================================= =====================
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
12-Oct-2021
13. Place Of Completion
Warsaw
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