REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

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RNS Number : 4769N  Jet2 PLC  19 June 2025

19 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 57,072 ordinary shares of 1.25p each in the capital of
the Company (the "Ordinary Shares") on 18 June 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   18 June 2025
 Number of ordinary shares of £0.0125 purchased:     57,072
 Highest price paid per share (£):                   17.9400
 Lowest price paid per share (£):                    17.7000
 Volume weighted average price paid per share (£):   17.8325

 

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:    18 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      56,758                                                17.8319                                           17.7000                             17.9400
 AQXE      314                                                   17.9400                                           17.9400                             17.9400

 

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
 08:59:05          BST        5,420   17.7500  GBP       AIMX  00098016465TRLO1
 09:29:04          BST        4,580   17.7500  GBP       AIMX  00098017665TRLO1
 11:37:33          BST        2,030   17.7000  GBP       AIMX  00098022898TRLO1
 11:55:26          BST        15,303  17.7000  GBP       AIMX  00098023567TRLO1
 16:03:03          BST        2,222   17.9400  GBP       AIMX  00098037923TRLO1
 16:12:09          BST        2,222   17.9400  GBP       AIMX  00098038408TRLO1
 16:25:09          BST        5,556   17.9300  GBP       AIMX  00098039128TRLO1
 16:26:09          BST        2,222   17.9300  GBP       AIMX  00098039154TRLO1
 16:35:17          BST        8,559   17.9400  GBP       AIMX  00098039749TRLO1
 16:35:17          BST        74      17.9400  GBP       AIMX  00098039750TRLO1
 16:35:17          BST        438     17.9400  GBP       AIMX  00098039751TRLO1
 16:35:17          BST        507     17.9400  GBP       AIMX  00098039752TRLO1
 16:35:17          BST        952     17.9400  GBP       AIMX  00098039753TRLO1
 16:35:17          BST        86      17.9400  GBP       AIMX  00098039754TRLO1
 16:35:17          BST        39      17.9400  GBP       AIMX  00098039755TRLO1
 16:35:17          BST        820     17.9400  GBP       AIMX  00098039756TRLO1
 16:35:17          BST        328     17.9400  GBP       AIMX  00098039757TRLO1
 16:35:17          BST        124     17.9400  GBP       AIMX  00098039758TRLO1
 16:35:17          BST        82      17.9400  GBP       AIMX  00098039759TRLO1
 16:35:17          BST        990     17.9400  GBP       AIMX  00098039760TRLO1
 16:35:17          BST        2,053   17.9400  GBP       AIMX  00098039761TRLO1
 16:35:17          BST        610     17.9400  GBP       AIMX  00098039762TRLO1
 16:35:17          BST        806     17.9400  GBP       AIMX  00098039763TRLO1
 16:35:17          BST        735     17.9400  GBP       AIMX  00098039764TRLO1
 16:35:17          BST        1       17.9400  GBP       AQXE  00098039746TRLO1
 16:35:17          BST        80      17.9400  GBP       AQXE  00098039747TRLO1
 16:35:17          BST        233     17.9400  GBP       AQXE  00098039748TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 210,352,162
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 210,352,162 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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