REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

21/07/2025 07:00

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RNS Number : 7564R  Jet2 PLC  21 July 2025

21 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 165,000 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") on 18 July 2025 as part of the first
tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

 Date of purchase:                                   18 July 2025
 Number of ordinary shares of £0.0125 purchased:     165,000
 Highest price paid per share (£):                   16.6300
 Lowest price paid per share (£):                    16.5700
 Volume weighted average price paid per share (£):   16.5988

 

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:    18 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      165,000                                               16.5988                                           16.5700                             16.6300

 

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
 08:09:00          BST        50,000  16.6100  GBP       AIMX  00098774846TRLO1
 11:14:42          BST        3,845   16.6100  GBP       AIMX  00098781428TRLO1
 11:15:56          BST        5,430   16.6100  GBP       AIMX  00098781576TRLO1
 11:19:25          BST        5,590   16.6100  GBP       AIMX  00098781773TRLO1
 11:19:42          BST        1,307   16.6100  GBP       AIMX  00098781782TRLO1
 11:26:45          BST        8,973   16.6100  GBP       AIMX  00098782019TRLO1
 11:37:04          BST        756     16.6100  GBP       AIMX  00098782456TRLO1
 11:55:56          BST        25,000  16.6300  GBP       AIMX  00098783104TRLO1
 15:17:31          BST        15,000  16.5820  GBP       AIMX  00098796036TRLO1
 15:24:09          BST        10,000  16.5740  GBP       AIMX  00098796578TRLO1
 16:35:29          BST        343     16.5700  GBP       AIMX  00098803817TRLO1
 16:35:29          BST        950     16.5700  GBP       AIMX  00098803816TRLO1
 16:35:29          BST        472     16.5700  GBP       AIMX  00098803815TRLO1
 16:35:29          BST        343     16.5700  GBP       AIMX  00098803814TRLO1
 16:35:29          BST        1,833   16.5700  GBP       AIMX  00098803813TRLO1
 16:35:29          BST        330     16.5700  GBP       AIMX  00098803812TRLO1
 16:35:29          BST        343     16.5700  GBP       AIMX  00098803811TRLO1
 16:35:29          BST        343     16.5700  GBP       AIMX  00098803810TRLO1
 16:35:29          BST        1,024   16.5700  GBP       AIMX  00098803809TRLO1
 16:35:29          BST        1,839   16.5700  GBP       AIMX  00098803808TRLO1
 16:35:29          BST        343     16.5700  GBP       AIMX  00098803807TRLO1
 16:35:29          BST        343     16.5700  GBP       AIMX  00098803806TRLO1
 16:35:29          BST        2,999   16.5700  GBP       AIMX  00098803805TRLO1
 16:35:29          BST        73      16.5700  GBP       AIMX  00098803804TRLO1
 16:35:29          BST        208     16.5700  GBP       AIMX  00098803803TRLO1
 16:35:29          BST        344     16.5700  GBP       AIMX  00098803802TRLO1
 16:35:29          BST        815     16.5700  GBP       AIMX  00098803801TRLO1
 16:35:29          BST        431     16.5700  GBP       AIMX  00098803800TRLO1
 16:35:29          BST        1,575   16.5700  GBP       AIMX  00098803799TRLO1
 16:35:29          BST        283     16.5700  GBP       AIMX  00098803798TRLO1
 16:35:29          BST        361     16.5700  GBP       AIMX  00098803797TRLO1
 16:35:29          BST        567     16.5700  GBP       AIMX  00098803796TRLO1
 16:35:29          BST        129     16.5700  GBP       AIMX  00098803795TRLO1
 16:35:29          BST        2,080   16.5700  GBP       AIMX  00098803794TRLO1
 16:35:29          BST        456     16.5700  GBP       AIMX  00098803793TRLO1
 16:35:29          BST        997     16.5700  GBP       AIMX  00098803792TRLO1
 16:35:29          BST        340     16.5700  GBP       AIMX  00098803791TRLO1
 16:35:29          BST        1,326   16.5700  GBP       AIMX  00098803790TRLO1
 16:35:29          BST        1,640   16.5700  GBP       AIMX  00098803789TRLO1
 16:35:29          BST        482     16.5700  GBP       AIMX  00098803788TRLO1
 16:35:29          BST        746     16.5700  GBP       AIMX  00098803787TRLO1
 16:35:29          BST        675     16.5700  GBP       AIMX  00098803786TRLO1
 16:35:29          BST        524     16.5700  GBP       AIMX  00098803785TRLO1
 16:35:29          BST        594     16.5700  GBP       AIMX  00098803784TRLO1
 16:35:29          BST        385     16.5700  GBP       AIMX  00098803783TRLO1
 16:35:29          BST        174     16.5700  GBP       AIMX  00098803782TRLO1
 16:35:29          BST        1,247   16.5700  GBP       AIMX  00098803781TRLO1
 16:35:29          BST        3,480   16.5700  GBP       AIMX  00098803780TRLO1
 16:35:29          BST        2,667   16.5700  GBP       AIMX  00098803779TRLO1
 16:35:29          BST        396     16.5700  GBP       AIMX  00098803778TRLO1
 16:35:29          BST        100     16.5700  GBP       AIMX  00098803777TRLO1
 16:35:29          BST        422     16.5700  GBP       AIMX  00098803776TRLO1
 16:35:29          BST        416     16.5700  GBP       AIMX  00098803775TRLO1
 16:35:29          BST        601     16.5700  GBP       AIMX  00098803774TRLO1
 16:35:29          BST        574     16.5700  GBP       AIMX  00098803773TRLO1
 16:35:29          BST        169     16.5700  GBP       AIMX  00098803772TRLO1
 16:35:29          BST        414     16.5700  GBP       AIMX  00098803771TRLO1
 16:35:29          BST        85      16.5700  GBP       AIMX  00098803770TRLO1
 16:35:29          BST        821     16.5700  GBP       AIMX  00098803769TRLO1
 16:35:29          BST        380     16.5700  GBP       AIMX  00098803768TRLO1
 16:35:29          BST        330     16.5700  GBP       AIMX  00098803767TRLO1
 16:35:29          BST        238     16.5700  GBP       AIMX  00098803766TRLO1
 16:35:29          BST        49      16.5700  GBP       AIMX  00098803818TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 208,269,045
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 208,269,045 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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