REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

20/06/2025 07:00

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RNS Number : 6532N  Jet2 PLC  20 June 2025

20 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 64,572 ordinary shares of 1.25p each in the capital of
the Company (the "Ordinary Shares") on 19 June 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   19 June 2025
 Number of ordinary shares of £0.0125 purchased:     64,572
 Highest price paid per share (£):                   17.9300
 Lowest price paid per share (£):                    17.6800
 Volume weighted average price paid per share (£):   17.8570

 

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:    19 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      64,572                                                17.8570                                           17.6800                             17.9300

 

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
 08:15:57          BST        10,000  17.7900  GBP       AIMX  00098045932TRLO1
 09:07:05          BST        717     17.6800  GBP       AIMX  00098047176TRLO1
 09:07:05          BST        1,505   17.6800  GBP       AIMX  00098047177TRLO1
 09:07:05          BST        113     17.6800  GBP       AIMX  00098047178TRLO1
 09:07:05          BST        86      17.6800  GBP       AIMX  00098047179TRLO1
 09:07:05          BST        655     17.6800  GBP       AIMX  00098047180TRLO1
 09:14:47          BST        2,222   17.6900  GBP       AIMX  00098047303TRLO1
 09:14:47          BST        2,222   17.6900  GBP       AIMX  00098047304TRLO1
 14:30:30          BST        910     17.9300  GBP       AIMX  00098053578TRLO1
 14:30:30          BST        1,211   17.9300  GBP       AIMX  00098053579TRLO1
 14:30:30          BST        151     17.9300  GBP       AIMX  00098053580TRLO1
 14:30:30          BST        1,970   17.9300  GBP       AIMX  00098053581TRLO1
 14:30:31          BST        2,121   17.9300  GBP       AIMX  00098053582TRLO1
 14:30:35          BST        52      17.9300  GBP       AIMX  00098053583TRLO1
 14:30:43          BST        2,069   17.9300  GBP       AIMX  00098053585TRLO1
 14:30:43          BST        1,516   17.9300  GBP       AIMX  00098053586TRLO1
 15:09:58          BST        1,777   17.9200  GBP       AIMX  00098055069TRLO1
 15:09:58          BST        50      17.9200  GBP       AIMX  00098055070TRLO1
 15:09:58          BST        166     17.9200  GBP       AIMX  00098055071TRLO1
 15:31:56          BST        1,049   17.9200  GBP       AIMX  00098055683TRLO1
 15:35:51          BST        512     17.9200  GBP       AIMX  00098055831TRLO1
 15:35:52          BST        1,446   17.9200  GBP       AIMX  00098055832TRLO1
 15:45:10          BST        3,171   17.8800  GBP       AIMX  00098056113TRLO1
 15:51:24          BST        6,000   17.8900  GBP       AIMX  00098056424TRLO1
 16:17:42          BST        1,397   17.8400  GBP       AIMX  00098057334TRLO1
 16:17:42          BST        825     17.8400  GBP       AIMX  00098057335TRLO1
 16:17:42          BST        771     17.8400  GBP       AIMX  00098057336TRLO1
 16:17:42          BST        484     17.8400  GBP       AIMX  00098057337TRLO1
 16:17:42          BST        967     17.8400  GBP       AIMX  00098057338TRLO1
 16:17:42          BST        270     17.8400  GBP       AIMX  00098057339TRLO1
 16:17:43          BST        917     17.8400  GBP       AIMX  00098057340TRLO1
 16:17:43          BST        1,035   17.8400  GBP       AIMX  00098057341TRLO1
 16:17:43          BST        637     17.8400  GBP       AIMX  00098057342TRLO1
 16:17:43          BST        1,155   17.8400  GBP       AIMX  00098057343TRLO1
 16:17:43          BST        430     17.8400  GBP       AIMX  00098057344TRLO1
 16:17:43          BST        143     17.8400  GBP       AIMX  00098057345TRLO1
 16:17:43          BST        624     17.8400  GBP       AIMX  00098057346TRLO1
 16:17:44          BST        345     17.8400  GBP       AIMX  00098057347TRLO1
 16:35:06          BST        295     17.9200  GBP       AIMX  00098057692TRLO1
 16:35:06          BST        10,418  17.9200  GBP       AIMX  00098057693TRLO1
 16:35:06          BST        1,628   17.9200  GBP       AIMX  00098057694TRLO1
 16:35:06          BST        540     17.9200  GBP       AIMX  00098057695TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 210,287,590
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 210,287,590 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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