easyJet plc
(the "Company")
Director/PDMR Shareholding
16 August 2019
On 15 August 2019 the Company was notified by Equiniti Share Plan Trustees Limited (the "Trustee"), as the Trustee of the easyJet plc Share Incentive Plan (the "Plan"), that on 12 August 2019 it had purchased ordinary shares of 27 2/7 pence each in the Company ("Partnership Shares") and awarded Matching Shares to the persons discharging managerial responsibility ("PDMRs") as set out below.
| PDMR | Partnership Shares purchased | Price | Matching Shares awarded | Price |
| Ella Bennett | 16 | £9.6445 | 16 | nil |
| Garry Wilson | 13 | £9.6445 | 13 | nil |
The Trustee also notified the Company that they had previously purchased Partnership Shares, and awarded Matching Shares, under the Plan to the PDMRs as set out below.
| PDMR | Date of transaction | Partnership Shares purchased | Price | Matching Shares awarded | Price |
| Ella Bennett | 10 July 2019 | 15 | £9.9087 | 15 | nil |
| 10 June 2019 | 16 | £9.219 | 16 | nil | |
| 10 May 2019 | 14 | £10.44 | 14 | nil | |
| 10 April 2019 | 15 | £10.60 | 15 | nil | |
| 11 March 2019 | 12 | £11.73 | 12 | nil | |
| Garry Wilson | 10 July 2019 | 12 | £9.9087 | 12 | nil |
| 10 June 2019 | 14 | £9.219 | 14 | nil | |
| 10 May 2019 | 12 | £10.44 | 12 | nil | |
| 10 April 2019 | 12 | £10.60 | 12 | nil | |
| 11 March 2019 | 10 | £11.73 | 10 | nil |
Under the Plan, each participant may contribute £150 per month, or make a lump sum payment from their annual bonus, towards the purchase of Partnership Shares. Matching Shares are awarded on the basis of one Matching Share for each Partnership Share purchased, but only for the first £1,500 of Partnership Shares purchased per year. The Matching Shares will vest on the third anniversary of award, subject to continued employment and the retention of the underlying Partnership Shares.
For further details, please contact:
| Stuart Morgan, Investor Relations | 07989 665484 |
| 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 EU Market Abuse Regulation.
| 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p
| |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Ella Bennett by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 32 | |||||||||
| | - Price | GBP £4.822 | |||||||||
| e) | Date of the transaction | 2019-08-12 | |||||||||
| f) | Place of the transaction | 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p
| |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Ella Bennett by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 30 | |||||||||
| | - Price | GBP £4.954 | |||||||||
| e) | Date of the transaction | 2019-07-10 | |||||||||
| f) | Place of the transaction | 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p
| |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Ella Bennett by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 32 | |||||||||
| | - Price | GBP £4.609 | |||||||||
| e) | Date of the transaction | 2019-06-10 | |||||||||
| f) | Place of the transaction | 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p
| |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Ella Bennett by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 28 | |||||||||
| | - Price | GBP £5.22 | |||||||||
| e) | Date of the transaction | 2019-05-10 | |||||||||
| f) | Place of the transaction | 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p
| |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Ella Bennett by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 30 | |||||||||
| | - Price | GBP £5.30 | |||||||||
| e) | Date of the transaction | 2019-04-10 | |||||||||
| f) | Place of the transaction | 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p
| |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Ella Bennett by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 24 | |||||||||
| | - Price | GBP £5.865 | |||||||||
| e) | Date of the transaction | 2019-03-11 | |||||||||
| f) | Place of the transaction | XLON | |||||||||
| 1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||
| a) | Name | Garry Wilson | |||||||||
| 2. | Reason for the notification | ||||||||||
| a) | Position/status | CEO, 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p | |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Garry Wilson by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 26 | |||||||||
| | - Price | GBP £4.822 | |||||||||
| e) | Date of the transaction | 2019-08-12 | |||||||||
| f) | Place of the transaction | XLON | |||||||||
| 1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||
| a) | Name | Garry Wilson | |||||||||
| 2. | Reason for the notification | ||||||||||
| a) | Position/status | CEO, 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p | |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Garry Wilson by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 24 | |||||||||
| | - Price | GBP £4.822 | |||||||||
| e) | Date of the transaction | 2019-07-10 | |||||||||
| f) | Place of the transaction | XLON | |||||||||
| 1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||
| a) | Name | Garry Wilson | |||||||||
| 2. | Reason for the notification | ||||||||||
| a) | Position/status | CEO, 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p | |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Garry Wilson by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 28 | |||||||||
| | - Price | GBP £4.609 | |||||||||
| e) | Date of the transaction | 2019-06-10 | |||||||||
| f) | Place of the transaction | XLON | |||||||||
| 1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||
| a) | Name | Garry Wilson | |||||||||
| 2. | Reason for the notification | ||||||||||
| a) | Position/status | CEO, 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p | |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Garry Wilson by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 24 | |||||||||
| | - Price | GBP £5.22 | |||||||||
| e) | Date of the transaction | 2019-05-10 | |||||||||
| f) | Place of the transaction | XLON | |||||||||
| 1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||
| a) | Name | Garry Wilson | |||||||||
| 2. | Reason for the notification | ||||||||||
| a) | Position/status | CEO, 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p | |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Garry Wilson by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 24 | |||||||||
| | - Price | GBP £5.30 | |||||||||
| e) | Date of the transaction | 2019-04-10 | |||||||||
| f) | Place of the transaction | XLON | |||||||||
| 1. | Details of the person discharging managerial responsibilities/ person closely associated | ||||||||||
| a) | Name | Garry Wilson | |||||||||
| 2. | Reason for the notification | ||||||||||
| a) | Position/status | CEO, 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 | ||||||||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of 27 2/7p | |||||||||
| | Identification code | ISIN: GB00B7KR2P84 | |||||||||
| b) | Nature of the transaction | Partnership shares purchased on behalf of, and matching shares awarded to, Garry Wilson by Equiniti Share Plan Trustees Limited, as the Trustee of the Plan. | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume |
Aggregated volume: 20 | |||||||||
| | - Price | GBP £5.865 | |||||||||
| e) | Date of the transaction | 2019-03-11 | |||||||||
| f) | Place of the transaction | XLON | |||||||||