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Director/PDMR Shareholding

28 Sep 2021 14:35

RNS Number : 2605N
easyJet PLC
28 September 2021
 

easyJet plc

(the "Company")

 

Director/PDMR Shareholding

 

28 September 2021

 

 

1.1 Further to the announcement earlier today confirming the results of the 31 for 47 rights issue of 301,260,394 New Shares at 410 pence per New Share (the "Rights Issue"), the Company sets out below the changes to the shareholdings for participating directors, persons discharging managerial responsibilities ("PDMRs") and persons closely associated with them ("PCAs").

Director

Previous shareholding

Rights taken up

New shareholding

John Barton1

45,000

29,680

74,680

Johan Lundgren2,3

40,282

26,431

66,713

Kenton Jarvis2,3

18

2

20

Andreas Bierwirth

5,251

3,464

8,715

Catherine Bradley

1,500

989

2,489

Nick Leeder

2,318

1,529

3,847

Moni Mannings

2,622

1,729

4,351

David Robbie

10,000

6,596

16,596

Julie Southern

4,490

2,961

7,451

PDMR

Previous shareholding

Rights taken up

New shareholding

Peter Bellew

8,500

5,606

14,106

Ella Bennett2,3

958

169

1,127

Maaike de Bie1,2,3

15,934

10,298

26,232

Sophie Dekkers2,3

834

147

981

Thomas Haagensen2,3

1,572

452

2,024

Garry Wilson2,3

14,373

9,183

23,556

Notes

1. Includes participation by PCAs as detailed below.

2. Includes participation in relation to ordinary shares and shares held in the Company's Share Incentive Plan.

3. Under the terms of the Company's Share Incentive Plan and the Global Nominee arrangement, participants were required to sell sufficient of their rights to take up the remainder of their rights. Such sales are detailed below.

1.2 Separately to the above, the Company also announces that it received notification on 28 September 2021 that Stephen Hester, Non-Executive Director and Chair designate, acquired 73,000 ordinary shares of 27 2/7 pence each in the Company at a price of £6.90 per share, in London.

Contacts

 

Michael Barker, Investor Relations

07985 890939

Anna Knowles, Corporate Communications

07985 873313

Dorothy Burwell/Ed Simpkins, Finsbury

020 7251 3801

 

The notifications below are made in accordance with the requirements of the UK Market Abuse Regulation.

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

John Barton

2.

Reason for the notification

a)

Position/status

Non-Executive Chairman

b)

Initial notification/ Amendment

Initial notification

 

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

22,425

 

d)

Aggregated information

- Aggregated volume

 

 

22,425

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Anne Barton

2.

Reason for the notification

a)

Position/status

Person closely associated with John Barton, Chairman

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

7,255

 

d)

Aggregated information

- Aggregated volume

7,255

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Johan Lundgren

2.

Reason for the notification

a)

Position/status

Chief Executive Officer

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p, nil paid

 

Identification code

ISIN: GB00BMY5XK54

b)

Nature of the transaction

Sale of nil paid rights under the rights issue announced on 9 September 2021 under the terms of the Share Incentive Plan

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.507

137

 

d)

Aggregated information

- Aggregated volume

137

 

- Price

£1.507

e)

Date of the transaction

2021-09-15

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

26,431

 

d)

Aggregated information

- Aggregated volume

26,431

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Kenton Jarvis

2.

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p, nil paid

 

Identification code

ISIN: GB00BMY5XK54

b)

Nature of the transaction

Sale of nil paid rights under the rights issue announced on 9 September 2021 under the terms of the Share Incentive Plan

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.507

9

 

d)

Aggregated information

- Aggregated volume

 

 

9

 

- Price

£1.507

e)

Date of the transaction

2021-09-15

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

2

 

d)

Aggregated information

- Aggregated volume

 

2

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Andreas Bierwirth

2.

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

3,464

 

d)

Aggregated information

- Aggregated volume

3,464

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Catherine Bradley

2.

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

989

 

d)

Aggregated information

- Aggregated volume

989

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Nicholas Leeder

2.

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

1,529

 

d)

Aggregated information

- Aggregated volume

1,529

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Moni Mannings

2.

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

1,729

 

d)

Aggregated information

- Aggregated volume

1,729

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

David Robbie

2.

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

6,596

 

d)

Aggregated information

- Aggregated volume

6,596

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Julie Southern

2.

Reason for the notification

a)

Position/status

Senior Independent Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

2,961

 

d)

Aggregated information

- Aggregated volume

2,961

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Peter Bellew

2.

Reason for the notification

a)

Position/status

Chief Operating Officer

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

5,606

 

d)

Aggregated information

- Aggregated volume

5,606

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Ella Bennett

2.

Reason for the notification

a)

Position/status

Group People Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p, nil paid

 

Identification code

ISIN: GB00BMY5XK54

b)

Nature of the transaction

Sale of nil paid rights under the rights issue announced on 9 September 2021 under the terms of the Share Incentive Plan

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.507

462

 

d)

Aggregated information

- Aggregated volume

 

 

462

 

- Price

£1.507

e)

Date of the transaction

2021-09-15

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

169

 

d)

Aggregated information

- Aggregated volume

 

 

169

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Maaike de Bie

2.

Reason for the notification

a)

Position/status

General Counsel and Company Secretary

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p, nil paid

 

Identification code

ISIN: GB00BMY5XK54

b)

Nature of the transaction

Sale of nil paid rights under the rights issue announced on 9 September 2021 under the terms of the Share Incentive Plan

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.507

210

 

d)

Aggregated information

- Aggregated volume

 

210

 

- Price

£1.507

e)

Date of the transaction

2021-09-15

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

4,318

 

d)

Aggregated information

- Aggregated volume

4,318

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Julian Vyner

2.

Reason for the notification

a)

Position/status

Person closely associated with Maaike de Bie, Group General Counsel and Company Secretary

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

4,277

 

d)

Aggregated information

- Aggregated volume

4,277

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Levina de Bie-Vyner

2.

Reason for the notification

a)

Position/status

Person closely associated with Maaike de Bie, Group General Counsel and Company Secretary

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

851

 

d)

Aggregated information

- Aggregated volume

851

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Emmelien de Bie-Vyner

2.

Reason for the notification

a)

Position/status

Persons closely associated with Maaike de Bie, Group General Counsel and Company Secretary

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

852

 

d)

Aggregated information

- Aggregated volume

852

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Sophie Dekkers

2.

Reason for the notification

a)

Position/status

Chief Commercial Officer

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p, nil paid

 

Identification code

ISIN: GB00BMY5XK54

b)

Nature of the transaction

Sale of nil paid rights under the rights issue announced on 9 September 2021 under the terms of the Share Incentive Plan

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.507

403

 

d)

Aggregated information

- Aggregated volume

 

 

403

 

- Price

£1.507

e)

Date of the transaction

2021-09-15

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

147

 

d)

Aggregated information

- Aggregated volume

 

147

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Thomas Haagensen

2.

Reason for the notification

a)

Position/status

Group Markets & Marketing Director

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p, nil paid

 

Identification code

ISIN: GB00BMY5XK54

b)

Nature of the transaction

Sale of nil paid rights under the rights issue announced on 9 September 2021 under the terms of the Share Incentive Plan

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.507

13

 

d)

Aggregated information

- Aggregated volume

 

13

 

- Price

£1.507

e)

Date of the transaction

2021-09-15

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00BMY5XK54

b)

Nature of the transaction

Sale of nil paid rights under the rights issue announced on 9 September 2021 in the Global Nominee

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.286

580

 

d)

Aggregated information

- Aggregated volume

 

580

 

- Price

£2.286

e)

Date of the transaction

2021-09-21

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 3

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

452

 

d)

Aggregated information

- Aggregated volume

452

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Garry Wilson

2.

Reason for the notification

a)

Position/status

Chief Executive Officer, easyJet Holidays

b)

Initial notification/ Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p, nil paid

 

Identification code

ISIN: GB00BMY5XK54

b)

Nature of the transaction

Sale of nil paid rights under the rights issue announced on 9 September 2021 under the terms of the Share Incentive Plan

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£1.507

296

 

d)

Aggregated information

- Aggregated volume

 

296

 

- Price

£1.507

e)

Date of the transaction

2021-09-15

f)

Place of the transaction

London Stock Exchange (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares by the take up of rights under the rights issue announced on 9 September 2021

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£4.10

9,183

 

d)

Aggregated information

- Aggregated volume

 

9,183

 

- Price

£4.10

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Stephen Hester

2.

Reason for the notification

a)

Position/status

Non-Executive Director and Chair Designate

b)

Initial notification/ Amendment

Initial notification

 

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

easyJet plc

b)

LEI

2138001S47XKWIB7TH90

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 27 2/7p

 

Identification code

ISIN: GB00B7KR2P84

b)

Nature of the transaction

Acquisition of ordinary shares

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

£6.90

73,000

 

d)

Aggregated information

- Aggregated volume

 

 

73,000

 

- Price

£6.90

e)

Date of the transaction

2021-09-28

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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END
 
 
DSHFZGZLFRZGMZM
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