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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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