easyJet PLC Holding(s) in Company (6849O)
02 Junio 2020 - 4:37AM
UK Regulatory
TIDMEZJ TIDM80GT
RNS Number : 6849O
easyJet PLC
02 June 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the easyJet plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
---------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name JPMorgan Chase & Co.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name J.P. Morgan Securities Plc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, National Association
---------------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
---------------------------------------------------------------
5. Date on which the threshold was 28 May 2020
crossed or reached (vi) :
---------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 01 June 2020
---------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ----------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.48% 2.64% 5.12% 397,208,133
----------------------- ----------------------- ------------------ ------------------
Position of n/a n/a n/a
previous notification
(if
applicable)
----------------------- ----------------------- ------------------ ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
GB00B7KR2P84 9,846,263 2.48%
--------------------- --------------------- --------------------- ---------------------
SUBTOTAL 8. A 9,846,263 2.48%
-------------------------------------------- --------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted.
--------------------- --------------------- --------------------- ---------------------
Right to Recall N/A N/A 594,771 0.15%
--------------------- --------------------- --------------------- ---------------------
Physically Settled
Call 15/01/2021 Anytime 350,000 0.09%
--------------------- --------------------- --------------------- ---------------------
American Depository
Receipt n/a n/a 7,700 0.00%
--------------------- --------------------- --------------------- ---------------------
SUBTOTAL 8. B
1 602,471 0.24%
--------------------- --------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 02/07/2020 02/07/2020 Cash 47,005 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 13/07/2020 13/07/2020 Cash 410,000 0.10%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 25/08/2020 25/08/2020 Cash 95,000 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 16/09/2020 16/09/2020 Cash 20,857 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 22/12/2020 22/12/2020 Cash 161,051 0.04%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 04/01/2021 04/01/2021 Cash 93,200 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 14/01/2021 14/01/2021 Cash 468,493 0.12%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 20/01/2021 20/01/2021 Cash 12,620 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 25/01/2021 25/01/2021 Cash 42,600 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 05/02/2021 05/02/2021 Cash 144,000 0.04%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 08/02/2021 08/02/2021 Cash 29,880 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 15/02/2021 15/02/2021 Cash 49,810 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 17/02/2021 17/02/2021 Cash 35,450 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 02/03/2021 02/03/2021 Cash 109,646 0.03%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 15/03/2021 15/03/2021 Cash 14,210 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 18/03/2021 18/03/2021 Cash 14,310 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 06/04/2021 06/04/2021 Cash 324,723 0.08%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 19/04/2021 19/04/2021 Cash 99,530 0.03%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 20/04/2021 20/04/2021 Cash 13,380 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 23/04/2021 23/04/2021 Cash 28,400 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 26/04/2021 26/04/2021 Cash 145,100 0.04%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 27/04/2021 27/04/2021 Cash 81,570 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 04/05/2021 04/05/2021 Cash 61,692 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 05/05/2021 05/05/2021 Cash 93,285 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 06/05/2021 06/05/2021 Cash 4,480 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 07/05/2021 07/05/2021 Cash 87,470 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 10/05/2021 10/05/2021 Cash 36,500 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 11/05/2021 11/05/2021 Cash 1,036 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 12/05/2021 12/05/2021 Cash 226,102 0.06%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 20/05/2021 20/05/2021 Cash 73,000 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 21/05/2021 21/05/2021 Cash 36,500 0.01%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 24/05/2021 24/05/2021 Cash 225,165 0.06%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 27/05/2022 27/05/2022 Cash 1,223,374 0.31%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 01/06/2022 01/06/2022 Cash 105,360 0.03%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 08/02/2023 08/02/2023 Cash 7,757 0.00%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 29/05/2024 29/05/2024 Cash 3,490,827 0.88%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 12/06/2024 12/06/2024 Cash 123,980 0.03%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 17/12/2024 17/12/2024 Cash 85,307 0.02%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 21/01/2025 21/01/2025 Cash 904,209 0.23%
------------ -------------- ---------------- ---------------
Cash-settled
Equity Swap 21/03/2025 21/03/2025 Cash 307,562 0.08%
------------ -------------- ---------------- ---------------
SUBTOTAL 8.B.2 9,534,441 2.40%
---------------------------------------------------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ ----------------------- ----------------------
JPMorgan Chase &
Co.
------------------------ ----------------------- ----------------------
JPMorgan Chase Bank,
National Association
------------------------ ----------------------- ----------------------
J.P. Morgan International
Finance Limited
------------------------ ----------------------- ----------------------
J.P. Morgan Capital
Holdings Limited
------------------------ ----------------------- ----------------------
J.P. Morgan Securities
plc 5.10%
----------------------
JPMorgan Chase &
Co.
----------------------
JPMorgan Chase Holdings
LLC
----------------------
J.P. Morgan Broker-Dealer
Holdings Inc.
----------------------
J.P. Morgan Securities
LLC
----------------------
JPMorgan Chase &
Co.
----------------------
JPMorgan Chase Bank,
National Association
----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Table 8A) Includes stock borrows of 10,700,597 (2.69%)
Chain of controlled undertakings :
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Place of completion London, United Kingdom
Date of completion 01 June 2020
-----------------------
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END
HOLKKBBNCBKKAAK
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June 02, 2020 05:37 ET (09:37 GMT)
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