This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4R(1).
(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) |
An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
1. Name of the issuer
easyJet plc
………………………………
2. State whether the notification relates to:
(i) a transaction notified in accordance with DTR 3.1.2R; or
(ii) a disclosure made in accordance with LR9.8.6R(i); or
(ii) a disclosure made in accordance with section 793 of the Companies Act 2006
(i) a transaction notified in accordance with DTR 3.1.2R
………………………………
3. Name of person discharging managerial responsibilities/director
Sir Stelios Haji-Ioannou
………………………………
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
easyGroup Holdings Limited
………………………………
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
easyGroup Holdings Limited
……………………………
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares in the Company
………………………………
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Vidacos Nominees Limited
………………………………
8. State the nature of the transaction
The disposal of 500,000 Ordinary Shares on 4 March 2010, the further disposal of 500,000 Ordinary Shares on 5 March 2010, and the further disposal of 500,000 Ordinary Shares on 8 March 2010, in connection with the expiry of a liquidity contract entered into with Citigroup on 8 March 2007 as disclosed at that time.
………………………………
9. Number of shares, debentures or financial instruments relating to shares acquired
N/A
………………………………
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A
………………………………
11. Number of shares, debentures or financial instruments relating to shares disposed
1,500,000
………………………………
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.349%
………………………………
13. Price per share or value of transaction
The price per share for the disposal of 500,000 shares on 4 March 2010 was 436.5597 pence.
The price per share for the disposal of 500,000 shares on 5 March 2010 was 438.1599 pence.
The price per share for the disposal of 500,000 shares on 8 March 2010 was 434.7477 pence.
………………………………
14. Date and place of transaction
4 March 2010, London
5 March 2010, London
8 March 2010, London
………………………………
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
112,531,026 - 26.25%
………………………………
16. Date issuer informed of transaction
8 March 2010
………………………………
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. Date of grant
N/A
………………………………
18. Period during which or date on which exercisable
N/A
………………………………
19. Total amount paid (if any) for grant of the option
N/A
………………………………
20. Description of shares or debentures involved (class and number)
N/A
………………………………
………………………………
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
………………………………
22. Total number of shares or debentures over which options held following notification
N/A
………………………………
23. Any additional information
………………………………
24. Name of contact and telephone number for queries
Oliver Aust - Corporate Communications 01582 525973
Rachel Kentleton - Investor Relations 01582 525258
………………………………
Name of authorised officer of issuer responsible for making notification
Giles Pemberton, Company Secretary
………………………………
Date of notification
9 March 2010
………………………………
END