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RNS
vieweasyJet plc

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

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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