Flight Centre Travel Group Limited – Termination Settlement Price For FLT ETOs

The securities of FLT were placed in Suspension from the commencement of trading on Monday, 23 March 2020, at the request of the Company pending the release of an announcement by the Company.

There are open positions in expiring (March 2020) FLT ETOs. In the event that the above Suspension remain in place after the conclusion of trading today, FLT ETOs expiring today will use the last traded price of their respective underlying before the Trading Halt came into effect for settlement. Exercise restrictions are not currently in place for FLT.

In line with current policy, when an ETO underlying products is in a Suspension on a designated expiry date, ASX has determined that the expiring FLT ETOs will be reopened for trading at 2.00pm (Sydney time) on Thursday, 26 March 2020 which is the ETO expiry day, unless the underlying is resumed prior, regardless of the status of the underlying.