REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

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RNS Number : 7180G  Jet2 PLC  30 April 2025

30 April 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 130,000 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 29 April 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   29 April 2025
 Number of ordinary shares of £0.0125 purchased:     130,000
 Highest price paid per share (£):                   15.6750
 Lowest price paid per share (£):                    15.1351
 Volume weighted average price paid per share (£):   15.4516

 

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:    29 April 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      130,000                                               15.4516                                           15.1351                             15.6750

 

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
 08:19:14          BST        5,000   15.1638  GBP       AIMX  00096597873TRLO1
 08:27:02          BST        5,050   15.1483  GBP       AIMX  00096598029TRLO1
 08:32:08          BST        4,000   15.1351  GBP       AIMX  00096598275TRLO1
 09:15:56          BST        7,500   15.6750  GBP       AIMX  00096599829TRLO1
 10:06:39          BST        25,000  15.6300  GBP       AIMX  00096601743TRLO1
 10:58:38          BST        18,000  15.4000  GBP       AIMX  00096603484TRLO1
 16:08:10          BST        1,600   15.3650  GBP       AIMX  00096620499TRLO1
 16:17:25          BST        5,388   15.4200  GBP       AIMX  00096621233TRLO1
 16:23:49          BST        25,000  15.4100  GBP       AIMX  00096621906TRLO1
 16:24:55          BST        25,000  15.4100  GBP       AIMX  00096622126TRLO1
 16:35:20          BST        151     15.6200  GBP       AIMX  00096623515TRLO1
 16:35:20          BST        401     15.6200  GBP       AIMX  00096623516TRLO1
 16:35:20          BST        442     15.6200  GBP       AIMX  00096623517TRLO1
 16:35:20          BST        2,850   15.6200  GBP       AIMX  00096623518TRLO1
 16:35:20          BST        1,388   15.6200  GBP       AIMX  00096623519TRLO1
 16:35:20          BST        1,292   15.6200  GBP       AIMX  00096623520TRLO1
 16:35:20          BST        1,218   15.6200  GBP       AIMX  00096623521TRLO1
 16:35:20          BST        720     15.6200  GBP       AIMX  00096623522TRLO1

 

 

Following the cancellation of Ordinary Shares, Jet2 will have 214,553,850
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 214,553,850 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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