REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

19/05/2025 07:00

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RNS Number : 1001J  Jet2 PLC  19 May 2025

19 May 2025

Jet2 plc (the "Group" or the "Company")

Transaction in Own Shares

Jet2 plc, the Leisure Travel group, announces the purchase, in accordance with
the authority granted by shareholders at the Company's Annual General Meeting
on 5 September 2024, of 69,438 ordinary shares of 1.25p each in the capital of
the Company (the "Ordinary Shares") on 16 May 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   16 May 2025
 Number of ordinary shares of £0.0125 purchased:     69,438
 Highest price paid per share (£):                   17.4800
 Lowest price paid per share (£):                    17.4200
 Volume weighted average price paid per share (£):   17.4612

 

The Company intends to cancel the Ordinary Shares.

The table below contains detailed information about the purchases referred to
above.

Schedule of purchases

 Shares purchased:     Jet2 plc (ISIN: GB00B1722W11)
 Date of purchases:    16 May 2025
 Investment firm:      Canaccord Genuity Limited

 

 Aggregate information

 MIC       Aggregated number of ordinary shares purchased        Volume-weighted average price per share (£)       Lowest price per share (£)          Highest price

per share (£)
 AIMX      69,438                                                17.4612                                           17.4200                             17.4800

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Canaccord Genuity Limited in connection with the Programme is
set out below.

 Transaction Time  Time Zone  Volume  Price    Currency  MIC   Transaction reference number
 12:31:19          BST        5,000   17.4400  GBP       AIMX  00097154746TRLO1
 14:37:15          BST        20,000  17.4700  GBP       AIMX  00097163185TRLO1
 14:48:42          BST        4,000   17.4500  GBP       AIMX  00097164464TRLO1
 15:31:09          BST        1,000   17.4700  GBP       AIMX  00097168889TRLO1
 15:39:42          BST        5,000   17.4700  GBP       AIMX  00097169877TRLO1
 15:45:33          BST        5,000   17.4500  GBP       AIMX  00097170712TRLO1
 16:08:11          BST        6,000   17.4400  GBP       AIMX  00097173238TRLO1
 16:20:04          BST        6,000   17.4400  GBP       AIMX  00097174628TRLO1
 16:27:44          BST        1,600   17.4200  GBP       AIMX  00097175459TRLO1
 16:35:13          BST        385     17.4800  GBP       AIMX  00097175966TRLO1
 16:35:13          BST        881     17.4800  GBP       AIMX  00097175965TRLO1
 16:35:13          BST        170     17.4800  GBP       AIMX  00097175964TRLO1
 16:35:13          BST        236     17.4800  GBP       AIMX  00097175963TRLO1
 16:35:13          BST        151     17.4800  GBP       AIMX  00097175962TRLO1
 16:35:13          BST        149     17.4800  GBP       AIMX  00097175961TRLO1
 16:35:13          BST        840     17.4800  GBP       AIMX  00097175960TRLO1
 16:35:13          BST        1,635   17.4800  GBP       AIMX  00097175959TRLO1
 16:35:13          BST        683     17.4800  GBP       AIMX  00097175958TRLO1
 16:35:13          BST        814     17.4800  GBP       AIMX  00097175957TRLO1
 16:35:13          BST        4,871   17.4800  GBP       AIMX  00097175956TRLO1
 16:35:13          BST        542     17.4800  GBP       AIMX  00097175955TRLO1
 16:35:13          BST        154     17.4800  GBP       AIMX  00097175954TRLO1
 16:35:13          BST        140     17.4800  GBP       AIMX  00097175953TRLO1
 16:35:13          BST        2,908   17.4800  GBP       AIMX  00097175952TRLO1
 16:35:13          BST        169     17.4800  GBP       AIMX  00097175951TRLO1
 16:35:13          BST        305     17.4800  GBP       AIMX  00097175950TRLO1
 16:35:13          BST        314     17.4800  GBP       AIMX  00097175949TRLO1
 16:35:13          BST        35      17.4800  GBP       AIMX  00097175948TRLO1
 16:35:13          BST        162     17.4800  GBP       AIMX  00097175947TRLO1
 16:35:13          BST        2       17.4800  GBP       AIMX  00097175946TRLO1
 16:35:13          BST        292     17.4800  GBP       AIMX  00097175945TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 213,117,437
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 213,117,437 may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.

For further information, please contact:

 Jet2 plc                                                                                                                                                                                     Tel:             0113 239 7692

 Steve Heapy, Chief Executive Officer
 Gary Brown, Group Chief Financial Officer
 Institutional investors and analysts:                                                                                                                                                        Tel:              0113 848 0242

 Mark Buxton, Finance and Investor Relations Director
 Cavendish Capital Markets Limited - Nominated Adviser                                                                                                                                        Tel:             020 7220 0500

 Katy Birkin / Camilla Hume / George Lawson
 Canaccord Genuity Limited - Joint Broker                                                                                                                                                     Tel:             020 7523 8000

 Adam James / Harry Rees

 Jefferies International Limited - Joint Broker                                                                                                                                               Tel:             020 7029 8000

 Ed Matthews / Jee Lee
 Burson Buchanan - Financial PR                                                                                                                                                               Tel:             020 7466 5000

 Richard Oldworth / Toto Berger

Notes to Editors

Jet2 plc is a Leisure Travel Group, comprising Jet2holidays, the UK's leading
provider of ATOL protected package holidays to leisure destinations across the
Mediterranean, Canary Islands and European Leisure Cities and Jet2.com, the
UK's third largest airline by number of passengers flown, which specialises in
scheduled holiday flights. In the financial year ended 31 March 2024, over 68%
of flown passengers took an end-to-end package holiday with the remainder
taking a flight-only.

Jet2 currently operates from 13 UK airport bases at Belfast International,
Birmingham, Bournemouth, Bristol, East Midlands, Edinburgh, Glasgow, Leeds
Bradford, Liverpool John Lennon, London Stansted, London Luton, Manchester and
Newcastle.

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