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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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) |
| ||||
| 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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