RNS

12:29 Wed 25 Nov 2015

easyJet PLC - Holding(s) in Company

RNS Number : 9875G

easyJet PLC

25 November 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

	1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Easyjet plc
	2 Reason for the notification (please tick the appropriate box or boxes):
	An acquisition or disposal of voting rights			Yes
	An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
	An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			No
	An event changing the breakdown of voting rights			No
	Other (please specify):			No
	3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Invesco Ltd.
	4. Full name of shareholder(s) (if different from 3.):^iv
	5. Date of the transaction and date on which the threshold is crossed or reached: ^v	18 November 2015
	6. Date on which issuer notified:	19 November 2015
	7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

Ordinary Shares

GB00B7KR2P84

19,393,403

20,468,678

5.15%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,468,678

5.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Invesco Asset Management Limited - 20,455,394 Invesco Asset Management Japan - 5,891 Invesco Global Asset Management LLC - 130 Invesco PowerShares Capital Management LLC - 7,263

Proxy Voting:
10. Name of the proxy holder:		Invesco Limited
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:
14. Contact name:	Sam Edwards
15. Contact telephone number:	01491 416 381

Contact Name and telephone number at easyJet plc for enquiries:

Investor:
Stuart Morgan	Investor Relations	+44 (0) 7989 665 484

Media:
Paul Moore	Communications	+44 (0) 1582 525 973

This information is provided by RNS

The company news service from the London Stock Exchange

END

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