REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

23/06/2025 07:00

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RNS Number : 8621N  Jet2 PLC  23 June 2025

23 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 70,778 ordinary shares of 1.25p each in the capital of
the Company (the "Ordinary Shares") on 20 June 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   20 June 2025
 Number of ordinary shares of £0.0125 purchased:     70,778
 Highest price paid per share (£):                   18.0000
 Lowest price paid per share (£):                    17.7900
 Volume weighted average price paid per share (£):   17.9111

 

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:    20 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      51,250                                                17.9115                                           17.7900                             18.0000
 AQXE      19,528                                                17.9100                                           17.9100                             17.9100

 

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
 08:16:03          BST        10,000  18.0000  GBP       AIMX  00098060689TRLO1
 08:46:44          BST        2,222   17.9000  GBP       AIMX  00098061620TRLO1
 08:46:44          BST        2,222   17.9000  GBP       AIMX  00098061621TRLO1
 08:46:44          BST        2,222   17.9000  GBP       AIMX  00098061622TRLO1
 08:46:44          BST        210     17.9000  GBP       AIMX  00098061623TRLO1
 08:46:44          BST        2,012   17.9000  GBP       AIMX  00098061624TRLO1
 08:46:45          BST        263     17.9000  GBP       AIMX  00098061625TRLO1
 08:46:45          BST        71      17.9000  GBP       AIMX  00098061626TRLO1
 08:46:47          BST        233     17.9000  GBP       AIMX  00098061627TRLO1
 08:46:47          BST        545     17.9000  GBP       AIMX  00098061628TRLO1
 10:16:23          BST        47      17.7900  GBP       AIMX  00098063884TRLO1
 10:16:23          BST        1,196   17.7900  GBP       AIMX  00098063885TRLO1
 10:16:23          BST        979     17.7900  GBP       AIMX  00098063886TRLO1
 10:16:23          BST        1,196   17.7900  GBP       AIMX  00098063887TRLO1
 10:16:23          BST        1,026   17.7900  GBP       AIMX  00098063888TRLO1
 10:16:23          BST        68      17.7900  GBP       AIMX  00098063889TRLO1
 10:16:23          BST        150     17.7900  GBP       AIMX  00098063890TRLO1
 10:16:23          BST        338     17.7900  GBP       AIMX  00098063891TRLO1
 14:45:26          BST        2,112   17.9100  GBP       AIMX  00098076354TRLO1
 14:45:26          BST        290     17.9100  GBP       AIMX  00098076355TRLO1
 14:45:26          BST        91      17.9100  GBP       AIMX  00098076356TRLO1
 14:45:26          BST        1,731   17.9100  GBP       AIMX  00098076357TRLO1
 14:49:31          BST        2,112   17.9100  GBP       AIMX  00098076950TRLO1
 14:49:32          BST        691     17.9100  GBP       AIMX  00098076951TRLO1
 14:49:32          BST        1,421   17.9100  GBP       AIMX  00098076952TRLO1
 14:49:32          BST        227     17.9100  GBP       AIMX  00098076953TRLO1
 14:49:32          BST        1,325   17.9100  GBP       AIMX  00098076954TRLO1
 16:19:42          BST        12      17.9000  GBP       AIMX  00098088070TRLO1
 16:20:38          BST        1,212   17.9000  GBP       AIMX  00098088187TRLO1
 16:20:38          BST        429     17.9000  GBP       AIMX  00098088188TRLO1
 16:20:38          BST        783     17.9000  GBP       AIMX  00098088189TRLO1
 16:22:53          BST        1,212   17.9000  GBP       AIMX  00098088478TRLO1
 16:22:53          BST        320     17.9000  GBP       AIMX  00098088479TRLO1
 16:22:53          BST        290     17.9000  GBP       AIMX  00098088480TRLO1
 16:22:53          BST        14      17.9000  GBP       AIMX  00098088481TRLO1
 16:22:53          BST        588     17.9000  GBP       AIMX  00098088482TRLO1
 16:22:53          BST        280     17.9000  GBP       AIMX  00098088483TRLO1
 16:22:53          BST        932     17.9000  GBP       AIMX  00098088484TRLO1
 16:24:34          BST        846     17.9000  GBP       AIMX  00098088677TRLO1
 16:24:48          BST        244     17.9000  GBP       AIMX  00098088705TRLO1
 16:24:48          BST        122     17.9000  GBP       AIMX  00098088706TRLO1
 16:24:48          BST        340     17.9000  GBP       AIMX  00098088707TRLO1
 16:24:48          BST        340     17.9000  GBP       AIMX  00098088708TRLO1
 16:24:48          BST        290     17.9000  GBP       AIMX  00098088709TRLO1
 16:24:48          BST        242     17.9000  GBP       AIMX  00098088710TRLO1
 16:25:19          BST        136     17.9000  GBP       AIMX  00098088810TRLO1
 16:25:19          BST        1,076   17.9000  GBP       AIMX  00098088811TRLO1
 16:25:19          BST        292     17.9000  GBP       AIMX  00098088812TRLO1
 16:29:27          BST        1       17.9000  GBP       AIMX  00098089297TRLO1
 16:29:36          BST        1,000   17.9000  GBP       AIMX  00098089358TRLO1
 16:29:36          BST        52      17.9000  GBP       AIMX  00098089359TRLO1
 16:29:56          BST        1,000   17.9000  GBP       AIMX  00098089415TRLO1
 16:29:58          BST        129     17.9000  GBP       AIMX  00098089428TRLO1
 16:29:58          BST        37      17.9000  GBP       AIMX  00098089429TRLO1
 16:29:58          BST        4       17.9000  GBP       AIMX  00098089431TRLO1
 16:35:19          BST        688     17.9100  GBP       AIMX  00098090259TRLO1
 16:35:19          BST        1,173   17.9100  GBP       AIMX  00098090260TRLO1
 16:35:19          BST        148     17.9100  GBP       AIMX  00098090261TRLO1
 16:35:19          BST        858     17.9100  GBP       AIMX  00098090262TRLO1
 16:35:19          BST        668     17.9100  GBP       AIMX  00098090263TRLO1
 16:35:19          BST        137     17.9100  GBP       AIMX  00098090264TRLO1
 16:35:19          BST        355     17.9100  GBP       AIMX  00098090265TRLO1
 16:35:19          BST        403     17.9100  GBP       AQXE  00098090266TRLO1
 16:35:19          BST        458     17.9100  GBP       AQXE  00098090267TRLO1
 16:35:19          BST        18,667  17.9100  GBP       AQXE  00098090268TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 210,216,812
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 210,216,812 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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