REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

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RNS Number : 5367I  Jet2 PLC  14 May 2025

14 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 120,050 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 13 May 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   13 May 2025
 Number of ordinary shares of £0.0125 purchased:     120,050
 Highest price paid per share (£):                   17.5600
 Lowest price paid per share (£):                    17.4100
 Volume weighted average price paid per share (£):   17.4592

 

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:    13 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      119,625                                               17.4589                                           17.4100                             17.5600
 AQXE      425                                                   17.5600                                           17.5600                             17.5600

 

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
 16:04:14          BST        35,000  17.4500  GBP       AIMX  00097006158TRLO1
 16:14:57          BST        5,000   17.4100  GBP       AIMX  00097007749TRLO1
 16:35:03          BST        2,826   17.5600  GBP       AIMX  00097010096TRLO1
 16:35:03          BST        1,059   17.5600  GBP       AIMX  00097010095TRLO1
 16:35:03          BST        10      17.5600  GBP       AIMX  00097010094TRLO1
 16:35:03          BST        96      17.5600  GBP       AIMX  00097010093TRLO1
 16:35:03          BST        6,430   17.5600  GBP       AIMX  00097010092TRLO1
 16:35:03          BST        190     17.5600  GBP       AIMX  00097010091TRLO1
 16:35:03          BST        158     17.5600  GBP       AIMX  00097010090TRLO1
 16:35:03          BST        593     17.5600  GBP       AIMX  00097010089TRLO1
 16:35:03          BST        831     17.5600  GBP       AIMX  00097010088TRLO1
 16:35:03          BST        231     17.5600  GBP       AIMX  00097010087TRLO1
 16:35:03          BST        863     17.5600  GBP       AIMX  00097010086TRLO1
 16:35:03          BST        157     17.5600  GBP       AIMX  00097010085TRLO1
 16:35:03          BST        397     17.5600  GBP       AIMX  00097010084TRLO1
 16:35:03          BST        621     17.5600  GBP       AIMX  00097010083TRLO1
 16:35:03          BST        414     17.5600  GBP       AIMX  00097010082TRLO1
 16:35:03          BST        1,098   17.5600  GBP       AIMX  00097010081TRLO1
 16:35:03          BST        916     17.5600  GBP       AIMX  00097010080TRLO1
 16:35:03          BST        12,735  17.5600  GBP       AIMX  00097010079TRLO1
 16:35:03          BST        425     17.5600  GBP       AQXE  00097010078TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 213,517,562
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 213,517,562 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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