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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuer | 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 | Invesco Limited | |||
4. Full name of shareholder(s) | | |||
5. Date of the transaction and date on | 07 November 2016 | |||
6. Date on which issuer notified: | 08 November 2016 | |||
7. Threshold(s) that is/are crossed or | 10% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary Shares | 39,702,376 | 39,702,376 | | | 39,814,678 | | 10.02% | |||||||||
GB00B7KR2P84 | ||||||||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
39,814,678 | 10.02% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Invesco Asset Management Limited - 38,874,407 Invesco Asset Management Japan Limited - 4,630 Invesco Investment Advisers, LLC - 888,775 Invesco Management S.A. - 21,849 Invesco PowerShares Capital Management LLC - 25,017
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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 | |
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14. Contact name: | Philippa Holmes | |
15. Contact telephone number: | 01491 417 447 | |
Contact Name and telephone number at easyJet plc for enquiries: | ||
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Investor: | | |
Stuart Morgan | Investor Relations | +44 (0) 7989 665 484 |
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Media: | | |
Paul Moore | Communications | +44 (0) 7860 794 444 |