REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

17/07/2025 07:00

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RNS Number : 3770R  Jet2 PLC  17 July 2025

17 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 116,717 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 16 July 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   16 July 2025
 Number of ordinary shares of £0.0125 purchased:     116,717
 Highest price paid per share (£):                   16.9500
 Lowest price paid per share (£):                    16.7800
 Volume weighted average price paid per share (£):   16.8831

 

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:    16 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      116,717                                               16.8831                                           16.7800                             16.9500

 

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
 12:08:30          BST        5,170   16.7800  GBP       AIMX  00098701877TRLO1
 13:24:03          BST        3,266   16.8800  GBP       AIMX  00098703743TRLO1
 13:28:51          BST        27,288  16.8800  GBP       AIMX  00098703894TRLO1
 14:50:21          BST        22,029  16.8997  GBP       AIMX  00098711615TRLO1
 15:38:40          BST        25,000  16.9500  GBP       AIMX  00098718688TRLO1
 16:22:32          BST        10,507  16.8000  GBP       AIMX  00098724358TRLO1
 16:35:11          BST        451     16.8600  GBP       AIMX  00098725999TRLO1
 16:35:11          BST        4,316   16.8600  GBP       AIMX  00098725998TRLO1
 16:35:11          BST        460     16.8600  GBP       AIMX  00098725997TRLO1
 16:35:11          BST        1,294   16.8600  GBP       AIMX  00098725996TRLO1
 16:35:11          BST        248     16.8600  GBP       AIMX  00098725995TRLO1
 16:35:11          BST        472     16.8600  GBP       AIMX  00098725994TRLO1
 16:35:11          BST        789     16.8600  GBP       AIMX  00098725993TRLO1
 16:35:11          BST        137     16.8600  GBP       AIMX  00098725992TRLO1
 16:35:11          BST        745     16.8600  GBP       AIMX  00098725991TRLO1
 16:35:11          BST        492     16.8600  GBP       AIMX  00098725990TRLO1
 16:35:11          BST        2,388   16.8600  GBP       AIMX  00098725989TRLO1
 16:35:11          BST        1,384   16.8600  GBP       AIMX  00098725988TRLO1
 16:35:11          BST        10      16.8600  GBP       AIMX  00098725987TRLO1
 16:35:11          BST        49      16.8600  GBP       AIMX  00098725986TRLO1
 16:35:11          BST        38      16.8600  GBP       AIMX  00098725985TRLO1
 16:35:11          BST        844     16.8600  GBP       AIMX  00098725984TRLO1
 16:35:11          BST        5,108   16.8600  GBP       AIMX  00098725983TRLO1
 16:35:11          BST        1,632   16.8600  GBP       AIMX  00098725982TRLO1
 16:35:11          BST        375     16.8600  GBP       AIMX  00098725981TRLO1
 16:35:11          BST        1,472   16.8600  GBP       AIMX  00098725980TRLO1
 16:35:11          BST        753     16.8600  GBP       AIMX  00098725979TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 208,604,045
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 208,604,045 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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