REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

Tue 07:00

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RNS Number : 0838P  Jet2 PLC  01 July 2025

1 July 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 70,691 ordinary shares of 1.25p each in the capital of
the Company (the "Ordinary Shares") on 30 June 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   30 June 2025
 Number of ordinary shares of £0.0125 purchased:     70,691
 Highest price paid per share (£):                   18.4500
 Lowest price paid per share (£):                    18.2300
 Volume weighted average price paid per share (£):   18.3767

 

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:    30 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      70,691                                                18.3767                                           18.2300                             18.4500

 

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
 09:37:58          BST        505     18.2300  GBP       AIMX  00098280779TRLO1
 09:37:58          BST        11      18.2300  GBP       AIMX  00098280780TRLO1
 09:37:58          BST        658     18.2300  GBP       AIMX  00098280781TRLO1
 09:37:58          BST        61      18.2300  GBP       AIMX  00098280782TRLO1
 09:37:58          BST        181     18.2300  GBP       AIMX  00098280783TRLO1
 09:37:58          BST        806     18.2300  GBP       AIMX  00098280784TRLO1
 09:37:58          BST        62      18.2300  GBP       AIMX  00098280785TRLO1
 09:37:58          BST        2       18.2300  GBP       AIMX  00098280786TRLO1
 09:37:58          BST        2       18.2300  GBP       AIMX  00098280787TRLO1
 09:37:58          BST        177     18.2300  GBP       AIMX  00098280788TRLO1
 09:37:58          BST        1,316   18.2300  GBP       AIMX  00098280789TRLO1
 09:37:58          BST        663     18.2300  GBP       AIMX  00098280790TRLO1
 09:37:58          BST        46      18.2300  GBP       AIMX  00098280794TRLO1
 09:37:58          BST        51      18.2300  GBP       AIMX  00098280793TRLO1
 09:37:58          BST        230     18.2300  GBP       AIMX  00098280792TRLO1
 09:37:58          BST        39      18.2300  GBP       AIMX  00098280791TRLO1
 12:02:13          BST        25,000  18.3450  GBP       AIMX  00098285461TRLO1
 12:55:45          BST        15,000  18.3500  GBP       AIMX  00098286535TRLO1
 16:35:02          BST        2,096   18.4500  GBP       AIMX  00098302226TRLO1
 16:35:02          BST        527     18.4500  GBP       AIMX  00098302225TRLO1
 16:35:02          BST        135     18.4500  GBP       AIMX  00098302224TRLO1
 16:35:02          BST        16,049  18.4500  GBP       AIMX  00098302223TRLO1
 16:35:02          BST        633     18.4500  GBP       AIMX  00098302222TRLO1
 16:35:02          BST        2,557   18.4500  GBP       AIMX  00098302221TRLO1
 16:35:02          BST        2,094   18.4500  GBP       AIMX  00098302220TRLO1
 16:35:02          BST        545     18.4500  GBP       AIMX  00098302219TRLO1
 16:35:02          BST        288     18.4500  GBP       AIMX  00098302218TRLO1
 16:35:02          BST        957     18.4500  GBP       AIMX  00098302217TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 209,752,069
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 209,752,069 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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