easyHotel PLC Form 8.3 - easyHotel (5517K)

TIDMEZH

RNS Number : 5517K

easyHotel PLC

29 August 2019

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Full name of discloser:                                 easyGroup Holdings Limited, 
 
                                                             representing the interests of Sir Stelios Haji-Ioannou 
                                                             along with his sister Clelia and certain 
                                                             interests of his brother Polys 
 (b) Owner or controller of interests and short positions 
 disclosed, if different from 1(a): 
                                                            ---------------------------------------------------------- 
 (c) Name of offeror/offeree in relation to whose relevant   easyHotel Plc 
 securities this form relates: 
                                                            ---------------------------------------------------------- 
 (d) If an exempt fund manager connected with an             n/a 
 offeror/offeree, state this and specify identity 
 of offeror/offeree: 
                                                            ---------------------------------------------------------- 
 (e) Date position held/dealing undertaken:                  28 August 2019 
                                                            ---------------------------------------------------------- 
 (f) In addition to the company in 1(c) above, is the        No 
 discloser making disclosures in respect 
 of any other party to the offer? 
                                                            ---------------------------------------------------------- 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
 Class of relevant security:                                                              1p Ordinary Shares 
                                                                                    Interests         Short positions 
                                                                               -------------------  ------------------ 
                                                                                  Number       %        Number      % 
                                                                               -----------          -------------  --- 
 (1) Relevant securities owned and/or controlled:                               40,633,284   27.84       None 
                                                                               -----------  ------  -------------  --- 
 (2) Cash-settled derivatives:                                                     n/a        n/a        None 
                                                                               -----------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to               n/a        n/a        None 
 purchase/sell: 
                                                                               -----------  ------  -------------  --- 
     TOTAL:                                                                     40,633,284   27.84 
                                                                               -----------  ------  -------------  --- 
 
   (b)        Rights to subscribe for new securities (including directors' and other employee options) 
 
 Class of relevant security in relation to which subscription right exists: 
 Details, including nature of the rights concerned and relevant percentages: 
 
 
   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
   (a)        Purchases and sales 
 
 Class of relevant security    Purchase/sale    Number of securities   Price per unit 
 Ordinary 1p                   Purchase         59,948                 0.95 
                              ---------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
 Class of relevant security   Product description   Nature of dealing        Number of reference        Price per unit 
                                                                                 securities 
 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
    Class of         Product         Writing,        Number of     Exercise price   Type   Expiry date   Option money 
    relevant       description      purchasing,    securities to      per unit                               paid/ 
    security                         selling,      which option                                          received per 
                                   varying etc.       relates                                                unit 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security                                       against                                           unit 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security   Nature of dealing   Details   Price per unit (if applicable) 
 
 
   4.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the person making the disclosure and any party to the offer or 
  any person acting in concert with a party to the offer: 
 
   None 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the person 
  making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
 
   None 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
 
 
 Date of disclosure:    29 August 2019 
 Contact name:          Sir Stelios Haji-Ioannou 
                       ------------------------- 
 Telephone number*:     [phone] 
                       ------------------------- 
 

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August 29, 2019 04:35 ET (08:35 GMT)