REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

15/05/2025 07:00

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RNS Number : 7301I  Jet2 PLC  15 May 2025

15 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 164,092 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 14 May 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   14 May 2025
 Number of ordinary shares of £0.0125 purchased:     164,092
 Highest price paid per share (£):                   17.2800
 Lowest price paid per share (£):                    17.1500
 Volume weighted average price paid per share (£):   17.1973

 

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:    14 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      164,092                                               17.1973                                           17.1500                             17.2800

 

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
 09:00:28          BST        19,486  17.2800  GBP       AIMX  00097033435TRLO1
 09:01:37          BST        5,200   17.2800  GBP       AIMX  00097033580TRLO1
 09:50:21          BST        11,882  17.1800  GBP       AIMX  00097036011TRLO1
 09:51:18          BST        13,432  17.1793  GBP       AIMX  00097036131TRLO1
 14:10:30          BST        10,000  17.2200  GBP       AIMX  00097049301TRLO1
 14:16:07          BST        10,000  17.2200  GBP       AIMX  00097049800TRLO1
 14:25:27          BST        30,000  17.1800  GBP       AIMX  00097050335TRLO1
 14:36:37          BST        30,000  17.1600  GBP       AIMX  00097053113TRLO1
 15:18:52          BST        4,092   17.1500  GBP       AIMX  00097060530TRLO1
 16:35:43          BST        30,000  17.1900  GBP       AIMX  00097070440TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 213,353,470
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 213,353,470 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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