REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

Yesterday 08:15

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RNS Number : 3418Q  Jet2 PLC  09 July 2025

9 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 51,307 ordinary shares of 1.25p each in the capital of
the Company (the "Ordinary Shares") on 8 July 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   8 July 2025
 Number of ordinary shares of £0.0125 purchased:     51,307
 Highest price paid per share (£):                   18.2500
 Lowest price paid per share (£):                    18.1400
 Volume weighted average price paid per share (£):   18.2152

 

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:    8 July 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      38,170                                                18.2033                                           18.1400                             18.2500
 AQXE      13,137                                                18.2500                                           18.2500                             18.2500

 

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
 13:56:25          BST        391     18.2100  GBP       AIMX  00098477751TRLO1
 13:56:25          BST        741     18.2100  GBP       AIMX  00098477752TRLO1
 13:56:25          BST        645     18.2100  GBP       AIMX  00098477753TRLO1
 13:56:25          BST        770     18.2100  GBP       AIMX  00098477754TRLO1
 13:56:30          BST        338     18.2100  GBP       AIMX  00098477755TRLO1
 13:56:30          BST        669     18.2100  GBP       AIMX  00098477756TRLO1
 13:59:49          BST        1,777   18.2200  GBP       AIMX  00098477808TRLO1
 13:59:49          BST        618     18.2200  GBP       AIMX  00098477809TRLO1
 13:59:49          BST        1,159   18.2200  GBP       AIMX  00098477810TRLO1
 13:59:49          BST        1,777   18.2200  GBP       AIMX  00098477811TRLO1
 13:59:49          BST        484     18.2200  GBP       AIMX  00098477812TRLO1
 14:00:07          BST        139     18.2200  GBP       AIMX  00098477816TRLO1
 14:00:07          BST        499     18.2200  GBP       AIMX  00098477817TRLO1
 14:00:07          BST        655     18.2200  GBP       AIMX  00098477818TRLO1
 14:00:07          BST        437     18.2200  GBP       AIMX  00098477819TRLO1
 14:00:07          BST        177     18.2200  GBP       AIMX  00098477820TRLO1
 14:00:18          BST        8       18.2200  GBP       AIMX  00098477823TRLO1
 14:16:48          BST        1,155   18.2200  GBP       AIMX  00098478034TRLO1
 14:16:48          BST        655     18.2200  GBP       AIMX  00098478035TRLO1
 14:16:48          BST        1,122   18.2200  GBP       AIMX  00098478036TRLO1
 14:16:48          BST        369     18.2200  GBP       AIMX  00098478037TRLO1
 14:16:48          BST        415     18.2200  GBP       AIMX  00098478038TRLO1
 14:19:55          BST        5,000   18.1400  GBP       AIMX  00098478112TRLO1
 16:20:43          BST        984     18.1800  GBP       AIMX  00098492483TRLO1
 16:21:40          BST        860     18.1800  GBP       AIMX  00098492619TRLO1
 16:21:40          BST        378     18.1800  GBP       AIMX  00098492620TRLO1
 16:23:31          BST        1,000   18.1800  GBP       AIMX  00098492761TRLO1
 16:23:31          BST        876     18.1800  GBP       AIMX  00098492762TRLO1
 16:25:13          BST        346     18.1800  GBP       AIMX  00098492936TRLO1
 16:25:50          BST        571     18.1800  GBP       AIMX  00098492988TRLO1
 16:25:50          BST        1,651   18.1800  GBP       AIMX  00098492989TRLO1
 16:25:50          BST        1,831   18.1800  GBP       AIMX  00098492990TRLO1
 16:25:50          BST        391     18.1800  GBP       AIMX  00098492991TRLO1
 16:25:50          BST        430     18.1800  GBP       AIMX  00098492992TRLO1
 16:25:50          BST        682     18.1800  GBP       AIMX  00098492993TRLO1
 16:28:00          BST        331     18.1600  GBP       AIMX  00098493185TRLO1
 16:29:31          BST        161     18.1600  GBP       AIMX  00098493332TRLO1
 16:29:54          BST        51      18.1600  GBP       AIMX  00098493382TRLO1
 16:35:13          BST        1,391   18.2500  GBP       AIMX  00098493817TRLO1
 16:35:13          BST        178     18.2500  GBP       AIMX  00098493818TRLO1
 16:35:13          BST        819     18.2500  GBP       AIMX  00098493821TRLO1
 16:35:13          BST        872     18.2500  GBP       AIMX  00098493826TRLO1
 16:35:13          BST        143     18.2500  GBP       AIMX  00098493829TRLO1
 16:35:13          BST        1,090   18.2500  GBP       AIMX  00098493830TRLO1
 16:35:13          BST        524     18.2500  GBP       AIMX  00098493832TRLO1
 16:35:13          BST        2,610   18.2500  GBP       AIMX  00098493834TRLO1
 16:35:13          BST        222     18.2500  GBP       AQXE  00098493815TRLO1
 16:35:13          BST        133     18.2500  GBP       AQXE  00098493816TRLO1
 16:35:13          BST        129     18.2500  GBP       AQXE  00098493819TRLO1
 16:35:13          BST        873     18.2500  GBP       AQXE  00098493820TRLO1
 16:35:13          BST        1,593   18.2500  GBP       AQXE  00098493822TRLO1
 16:35:13          BST        5       18.2500  GBP       AQXE  00098493823TRLO1
 16:35:13          BST        1,956   18.2500  GBP       AQXE  00098493824TRLO1
 16:35:13          BST        2,477   18.2500  GBP       AQXE  00098493825TRLO1
 16:35:13          BST        3,928   18.2500  GBP       AQXE  00098493827TRLO1
 16:35:13          BST        236     18.2500  GBP       AQXE  00098493828TRLO1
 16:35:13          BST        362     18.2500  GBP       AQXE  00098493831TRLO1
 16:35:13          BST        1,004   18.2500  GBP       AQXE  00098493833TRLO1
 16:35:13          BST        219     18.2500  GBP       AQXE  00098493835TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 209,325,762
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 209,325,762 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 / 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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