REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

09/05/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250509:nRSI9686Ha&default-theme=true

RNS Number : 9686H  Jet2 PLC  09 May 2025

09 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 172,300 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 08 May 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   08 May 2025
 Number of ordinary shares of £0.0125 purchased:     172,300
 Highest price paid per share (£):                   17.1200
 Lowest price paid per share (£):                    16.6900
 Volume weighted average price paid per share (£):   16.8982

 

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:    08 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      172,300                                               16.8982                                           16.6900                             17.1200

 

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
 08:07:34          BST        25,000  16.7000  GBP       AIMX  00096851425TRLO1
 08:43:07          BST        20,000  16.8000  GBP       AIMX  00096852537TRLO1
 11:04:36          BST        2,100   16.8000  GBP       AIMX  00096856942TRLO1
 14:29:55          BST        2,700   16.6900  GBP       AIMX  00096864822TRLO1
 15:38:05          BST        50,000  16.9000  GBP       AIMX  00096874730TRLO1
 15:39:21          BST        25,000  16.9000  GBP       AIMX  00096874828TRLO1
 16:07:21          BST        17,500  16.9500  GBP       AIMX  00096877088TRLO1
 16:35:18          BST        386     17.1200  GBP       AIMX  00096880318TRLO1
 16:35:18          BST        2,064   17.1200  GBP       AIMX  00096880317TRLO1
 16:35:18          BST        880     17.1200  GBP       AIMX  00096880316TRLO1
 16:35:18          BST        394     17.1200  GBP       AIMX  00096880315TRLO1
 16:35:18          BST        2,082   17.1200  GBP       AIMX  00096880314TRLO1
 16:35:18          BST        284     17.1200  GBP       AIMX  00096880313TRLO1
 16:35:18          BST        174     17.1200  GBP       AIMX  00096880312TRLO1
 16:35:18          BST        514     17.1200  GBP       AIMX  00096880311TRLO1
 16:35:18          BST        4,626   17.1200  GBP       AIMX  00096880310TRLO1
 16:35:18          BST        1,579   17.1200  GBP       AIMX  00096880309TRLO1
 16:35:18          BST        14,340  17.1200  GBP       AIMX  00096880308TRLO1
 16:35:18          BST        188     17.1200  GBP       AIMX  00096880307TRLO1
 16:35:18          BST        61      17.1200  GBP       AIMX  00096880306TRLO1
 16:35:18          BST        29      17.1200  GBP       AIMX  00096880305TRLO1
 16:35:18          BST        2,399   17.1200  GBP       AIMX  00096880304TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 213,899,039
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 213,899,039 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSWFMAEISELI