REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

18/07/2025 07:00

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RNS Number : 5696R  Jet2 PLC  18 July 2025

18 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 170,000 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 17 July 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   17 July 2025
 Number of ordinary shares of £0.0125 purchased:     170,000
 Highest price paid per share (£):                   16.6650
 Lowest price paid per share (£):                    16.4400
 Volume weighted average price paid per share (£):   16.5641

 

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:    17 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      170,000                                               16.5641                                           16.4400                             16.6650

 

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
 08:05:41          BST        25,000  16.6650  GBP       AIMX  00098735322TRLO1
 08:07:26          BST        6,000   16.6500  GBP       AIMX  00098735402TRLO1
 08:32:50          BST        15,000  16.4500  GBP       AIMX  00098736346TRLO1
 09:30:47          BST        4,000   16.5300  GBP       AIMX  00098738043TRLO1
 10:37:31          BST        5,000   16.5700  GBP       AIMX  00098739924TRLO1
 11:06:59          BST        50,000  16.6000  GBP       AIMX  00098740757TRLO1
 12:18:29          BST        1,000   16.4400  GBP       AIMX  00098742674TRLO1
 13:38:33          BST        25,000  16.4750  GBP       AIMX  00098744489TRLO1
 15:04:44          BST        15,000  16.5900  GBP       AIMX  00098753857TRLO1
 16:35:03          BST        693     16.5200  GBP       AIMX  00098765172TRLO1
 16:35:03          BST        467     16.5200  GBP       AIMX  00098765173TRLO1
 16:35:03          BST        2,682   16.5200  GBP       AIMX  00098765174TRLO1
 16:35:03          BST        491     16.5200  GBP       AIMX  00098765175TRLO1
 16:35:03          BST        19,667  16.5200  GBP       AIMX  00098765176TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 208,434,045
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 208,434,045 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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