REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

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RNS Number : 3411I  Jet2 PLC  13 May 2025

13 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 125,427 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 12 May 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   12 May 2025
 Number of ordinary shares of £0.0125 purchased:     125,427
 Highest price paid per share (£):                   17.1500
 Lowest price paid per share (£):                    17.0200
 Volume weighted average price paid per share (£):   17.0621

 

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:    12 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      119,205                                               17.0575                                           17.0200                             17.1500
 AQXE      6,222                                                 17.1500                                           17.1500                             17.1500

 

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
 08:52:46          BST        50,000  17.0200  GBP       AIMX  00096932610TRLO1
 11:11:29          BST        10,000  17.0600  GBP       AIMX  00096941059TRLO1
 12:10:26          BST        20,000  17.0700  GBP       AIMX  00096943313TRLO1
 12:19:03          BST        15,000  17.0650  GBP       AIMX  00096943532TRLO1
 14:48:01          BST        5,000   17.1000  GBP       AIMX  00096953783TRLO1
 15:12:50          BST        5,000   17.1000  GBP       AIMX  00096957964TRLO1
 15:15:41          BST        10,000  17.1250  GBP       AIMX  00096958584TRLO1
 16:35:14          BST        315     17.1500  GBP       AIMX  00096966325TRLO1
 16:35:14          BST        215     17.1500  GBP       AIMX  00096966324TRLO1
 16:35:14          BST        218     17.1500  GBP       AIMX  00096966323TRLO1
 16:35:14          BST        481     17.1500  GBP       AIMX  00096966322TRLO1
 16:35:14          BST        347     17.1500  GBP       AIMX  00096966321TRLO1
 16:35:14          BST        1,440   17.1500  GBP       AIMX  00096966320TRLO1
 16:35:14          BST        920     17.1500  GBP       AIMX  00096966318TRLO1
 16:35:14          BST        269     17.1500  GBP       AIMX  00096966317TRLO1
 16:35:14          BST        6,222   17.1500  GBP       AQXE  00096966319TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 213,637,612
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 213,637,612 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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