REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

03/06/2025 07:00

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RNS Number : 0995L  Jet2 PLC  03 June 2025

3 June 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 156,702 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 2 June 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   2 June 2025
 Number of ordinary shares of £0.0125 purchased:     156,702
 Highest price paid per share (£):                   18.9400
 Lowest price paid per share (£):                    18.8000
 Volume weighted average price paid per share (£):   18.8549

 

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:    2 June 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      156,702                                               18.8549                                           18.8000                             18.9400

 

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
 11:48:26          BST        50,000  18.8300  GBP       AIMX  00097576552TRLO1
 13:41:54          BST        50,000  18.8000  GBP       AIMX  00097578625TRLO1
 16:02:41          BST        21,000  18.9000  GBP       AIMX  00097589907TRLO1
 16:35:24          BST        431     18.9400  GBP       AIMX  00097592443TRLO1
 16:35:24          BST        2,341   18.9400  GBP       AIMX  00097592441TRLO1
 16:35:24          BST        379     18.9400  GBP       AIMX  00097592435TRLO1
 16:35:24          BST        395     18.9400  GBP       AIMX  00097592431TRLO1
 16:35:24          BST        228     18.9400  GBP       AIMX  00097592429TRLO1
 16:35:24          BST        192     18.9400  GBP       AIMX  00097592424TRLO1
 16:35:24          BST        22,298  18.9400  GBP       AIMX  00097592421TRLO1
 16:35:24          BST        253     18.9400  GBP       AIMX  00097592409TRLO1
 16:35:24          BST        606     18.9400  GBP       AIMX  00097592408TRLO1
 16:35:24          BST        190     18.9400  GBP       AIMX  00097592406TRLO1
 16:35:24          BST        557     18.9400  GBP       AIMX  00097592405TRLO1
 16:35:24          BST        189     18.9400  GBP       AIMX  00097592403TRLO1
 16:35:24          BST        436     18.9400  GBP       AIMX  00097592402TRLO1
 16:35:24          BST        2,267   18.9400  GBP       AIMX  00097592400TRLO1
 16:35:24          BST        4,940   18.9400  GBP       AIMX  00097592399TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 211,830,346
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 211,830,346 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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