REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

Today 07:01

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RNS Number : 7706H  Jet2 PLC  08 May 2025

08 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 115,511 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 07 May 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   07 May 2025
 Number of ordinary shares of £0.0125 purchased:     115,511
 Highest price paid per share (£):                   16.6600
 Lowest price paid per share (£):                    16.5300
 Volume weighted average price paid per share (£):   16.6173

 

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:    07 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      115,511                                               16.6173                                           16.5300                             16.6600

 

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
 08:54:22          BST         21,222   16.6300  GBP       AIMX  00096811773TRLO1
 08:54:40          BST         4,141    16.6300  GBP       AIMX  00096811796TRLO1
 09:10:58          BST         5,750    16.5300  GBP       AIMX  00096812737TRLO1
 09:12:22          BST         8,898    16.5300  GBP       AIMX  00096812945TRLO1
 10:23:25          BST         9,000    16.6400  GBP       AIMX  00096815954TRLO1
 12:21:40          BST         20,000   16.6400  GBP       AIMX  00096821879TRLO1
 12:24:10          BST         16,500   16.6400  GBP       AIMX  00096822013TRLO1
 13:49:09          BST         8,500    16.5700  GBP       AIMX  00096824801TRLO1
 13:59:17          BST         6,500    16.5695  GBP       AIMX  00096825211TRLO1
 16:37:19          BST         15,000   16.6600  GBP       AIMX  00096839615TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 214,071,339
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 214,071,339 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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