REG - easyJet PLC - Director/PDMR Shareholding
RNS Number : 2605NeasyJet PLC28 September 2021easyJet 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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