1 Feb 2024 08:20
RNS Number : 6892B
Jet2 PLC
01 February 2024
01 February 2024
Jet2 plc
(the "Company")
Director/PDMR Shareholding
Jet2 plc, the Leisure Travel group, was notified on 31 January 2024 that Mark Laurence, Non-Executive Director, transferred 1,200,000 of the Company's guaranteed senior unsecured unrated convertible bonds due 2026 ("Convertible Bonds") on 14 December 2023, at 97 pence per Convertible Bond, to The MCMLXIII Fund, an FCA authorised fund, in exchange for shares in that fund.
The notifications below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further details.
For further information, please contact:
Jet2 plc Gary Brown, Group Chief Financial Officer Ian Day, Group Company Secretary | Tel: 0113 239 7692 |
Cavendish Capital Markets Limited Nominated Adviser Katy Birkin Camilla Hume George Lawson | Tel: 020 7220 0500 |
Buchanan Financial PR Richard Oldworth Toto Berger | Tel: 020 7466 5000 |
| NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1 | Details of the person discharging managerial responsibilities / person closely associated | a) | Name | Mark Laurence | 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 | Jet2 plc | b) | LEI | I72RQ3PNLDPW8R7JIJ56 | 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | a) | Description of the financial instrument, type of instrument | Guaranteed senior unsecured unrated convertible bonds due 2026 |
| Identification code | XS2351465179 | b) | Nature of the transaction | Transfer of Convertible Bonds | c) | Price(s) and volumes(s) | Price(s) | Volume(s) | £0.97 | 1,200,000 | d) | Aggregated information | N/A single transaction |
| Aggregated volume | N/A single transaction |
| Price | N/A single transaction | e) | Date of the transaction | 14 December 2023 | f) | Place of the transaction | XOFF |
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