REG - Jet2 PLC - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd0738Ta&default-theme=true RNS Number : 0738T Jet2 PLC 30 July 2025 30 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 85,598 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 29 July 2025 as part of the second tranche of the buyback programme announced on 29 April 2025 (the 'Programme'). Date of purchase: 29 July 2025 Number of ordinary shares of £0.0125 purchased: 85,598 Highest price paid per share (£): 16.1700 Lowest price paid per share (£): 16.0600 Volume weighted average price paid per share (£): 16.1372 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: 29 July 2025 Investment firm: Jefferies International 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 85,598 16.1372 16.0600 16.1700 In accordance with (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 Jefferies International Limited in connection with the Programme is set out below. Number of shares purchased Transaction price (pence per share) Time of transaction Transaction reference number Execution venue 1207 1,607.000 16:19:36 00480228612TRLO0.1.1 AIMX 25 1,608.000 16:19:36 00480228613TRLO0.1.1 AIMX 19 1,608.000 16:19:36 00480228615TRLO0.1.1 AIMX 81 1,608.000 16:19:36 00480228614TRLO0.1.1 AIMX 441 1,608.000 16:19:37 00480228616TRLO0.1.1 AIMX 329 1,608.000 16:19:37 00480228617TRLO0.1.1 AIMX 60 1,608.000 16:19:37 00480228618TRLO0.1.1 AIMX 152 1,608.000 16:19:37 00480228620TRLO0.1.1 AIMX 249 1,608.000 16:19:37 00480228619TRLO0.1.1 AIMX 1345 1,608.000 16:19:37 00480228621TRLO0.1.1 AIMX 1753 1,608.000 16:19:39 00480228656TRLO0.1.1 AIMX 8209 1,608.000 16:19:39 00480228657TRLO0.1.1 AIMX 1218 1,606.000 16:19:39 00480228661TRLO0.1.1 AIMX 12 1,607.000 16:20:47 00480229429TRLO0.1.1 AIMX 29 1,607.000 16:20:47 00480229431TRLO0.1.1 AIMX 1251 1,607.000 16:20:47 00480229430TRLO0.1.1 AIMX 3 1,607.000 16:20:55 00480229486TRLO0.1.1 AIMX 178 1,608.000 16:21:16 00480229667TRLO0.1.1 AIMX 796 1,608.000 16:21:16 00480229668TRLO0.1.1 AIMX 1 1,608.000 16:21:24 00480229741TRLO0.1.1 AIMX 754 1,608.000 16:21:30 00480229799TRLO0.1.1 AIMX 7443 1,611.000 16:22:37 00480230359TRLO0.1.1 AIMX 101 1,611.000 16:22:38 00480230376TRLO0.1.1 AIMX 346 1,611.000 16:22:38 00480230377TRLO0.1.1 AIMX 72 1,611.000 16:22:41 00480230409TRLO0.1.1 AIMX 1 1,611.000 16:22:41 00480230410TRLO0.1.1 AIMX 3 1,611.000 16:22:41 00480230411TRLO0.1.1 AIMX 80 1,612.000 16:22:52 00480230529TRLO0.1.1 AIMX 877 1,612.000 16:22:52 00480230530TRLO0.1.1 AIMX 90 1,612.000 16:22:52 00480230531TRLO0.1.1 AIMX 289 1,612.000 16:22:52 00480230532TRLO0.1.1 AIMX 367 1,612.000 16:22:55 00480230590TRLO0.1.1 AIMX 296 1,612.000 16:22:56 00480230591TRLO0.1.1 AIMX 291 1,612.000 16:22:56 00480230592TRLO0.1.1 AIMX 69 1,612.000 16:23:03 00480230695TRLO0.1.1 AIMX 149 1,612.000 16:23:13 00480230811TRLO0.1.1 AIMX 980 1,614.000 16:23:51 00480231172TRLO0.1.1 AIMX 157 1,614.000 16:23:55 00480231211TRLO0.1.1 AIMX 1543 1,614.000 16:23:55 00480231212TRLO0.1.1 AIMX 746 1,614.000 16:23:55 00480231215TRLO0.1.1 AIMX 3596 1,614.000 16:23:55 00480231214TRLO0.1.1 AIMX 231 1,613.000 16:24:00 00480231250TRLO0.1.1 AIMX 5 1,613.000 16:24:00 00480231251TRLO0.1.1 AIMX 68 1,614.000 16:24:07 00480231351TRLO0.1.1 AIMX 274 1,616.000 16:24:48 00480232033TRLO0.1.1 AIMX 2268 1,616.000 16:25:41 00480232649TRLO0.1.1 AIMX 106 1,617.000 16:25:55 00480232789TRLO0.1.1 AIMX 743 1,617.000 16:25:55 00480232788TRLO0.1.1 AIMX 528 1,617.000 16:25:55 00480232790TRLO0.1.1 AIMX 807 1,617.000 16:25:55 00480232791TRLO0.1.1 AIMX 190 1,617.000 16:25:55 00480232793TRLO0.1.1 AIMX 793 1,617.000 16:25:55 00480232792TRLO0.1.1 AIMX 4523 1,617.000 16:25:55 00480232794TRLO0.1.1 AIMX 4706 1,617.000 16:25:55 00480232795TRLO0.1.1 AIMX 388 1,617.000 16:25:55 00480232797TRLO0.1.1 AIMX 637 1,617.000 16:25:55 00480232799TRLO0.1.1 AIMX 665 1,617.000 16:25:55 00480232800TRLO0.1.1 AIMX 101 1,615.000 16:26:11 00480232989TRLO0.1.1 AIMX 174 1,615.000 16:26:11 00480232988TRLO0.1.1 AIMX 97 1,614.000 16:26:12 00480232993TRLO0.1.1 AIMX 1993 1,614.000 16:26:12 00480232994TRLO0.1.1 AIMX 192 1,613.000 16:26:15 00480233051TRLO0.1.1 AIMX 224 1,613.000 16:26:16 00480233055TRLO0.1.1 AIMX 110 1,612.000 16:27:38 00480234086TRLO0.1.1 AIMX 116 1,612.000 16:27:38 00480234087TRLO0.1.1 AIMX 614 1,615.000 16:28:08 00480234400TRLO0.1.1 AIMX 253 1,615.000 16:28:08 00480234402TRLO0.1.1 AIMX 23 1,616.000 16:28:08 00480234403TRLO0.1.1 AIMX 90 1,617.000 16:28:13 00480234449TRLO0.1.1 AIMX 265 1,617.000 16:28:14 00480234460TRLO0.1.1 AIMX 76 1,617.000 16:28:14 00480234462TRLO0.1.1 AIMX 210 1,617.000 16:28:14 00480234463TRLO0.1.1 AIMX 523 1,617.000 16:28:14 00480234461TRLO0.1.1 AIMX 59 1,617.000 16:28:14 00480234464TRLO0.1.1 AIMX 83 1,617.000 16:28:14 00480234465TRLO0.1.1 AIMX 83 1,617.000 16:28:14 00480234467TRLO0.1.1 AIMX 321 1,617.000 16:28:14 00480234466TRLO0.1.1 AIMX 209 1,617.000 16:28:14 00480234469TRLO0.1.1 AIMX 507 1,617.000 16:28:14 00480234468TRLO0.1.1 AIMX 288 1,617.000 16:28:14 00480234470TRLO0.1.1 AIMX 288 1,617.000 16:28:14 00480234472TRLO0.1.1 AIMX 508 1,617.000 16:28:14 00480234471TRLO0.1.1 AIMX 200 1,617.000 16:28:14 00480234476TRLO0.1.1 AIMX 209 1,617.000 16:28:14 00480234473TRLO0.1.1 AIMX 288 1,617.000 16:28:14 00480234474TRLO0.1.1 AIMX 508 1,617.000 16:28:14 00480234475TRLO0.1.1 AIMX 605 1,617.000 16:28:14 00480234477TRLO0.1.1 AIMX 212 1,617.000 16:28:14 00480234480TRLO0.1.1 AIMX 911 1,617.000 16:28:14 00480234478TRLO0.1.1 AIMX 1783 1,617.000 16:28:14 00480234479TRLO0.1.1 AIMX 200 1,617.000 16:28:14 00480234481TRLO0.1.1 AIMX 200 1,617.000 16:28:14 00480234482TRLO0.1.1 AIMX 541 1,617.000 16:28:14 00480234483TRLO0.1.1 AIMX 297 1,617.000 16:28:14 00480234484TRLO0.1.1 AIMX 200 1,617.000 16:28:14 00480234485TRLO0.1.1 AIMX 200 1,617.000 16:28:14 00480234486TRLO0.1.1 AIMX 2105 1,617.000 16:28:14 00480234487TRLO0.1.1 AIMX 200 1,617.000 16:28:14 00480234488TRLO0.1.1 AIMX 461 1,617.000 16:28:14 00480234490TRLO0.1.1 AIMX 130 1,616.000 16:28:15 00480234497TRLO0.1.1 AIMX 50 1,617.000 16:28:15 00480234498TRLO0.1.1 AIMX 90 1,617.000 16:28:15 00480234499TRLO0.1.1 AIMX 47 1,616.000 16:28:16 00480234503TRLO0.1.1 AIMX 43 1,616.000 16:28:16 00480234504TRLO0.1.1 AIMX 33 1,616.000 16:28:18 00480234526TRLO0.1.1 AIMX 130 1,616.000 16:28:18 00480234527TRLO0.1.1 AIMX 22 1,616.000 16:28:18 00480234529TRLO0.1.1 AIMX 85 1,616.000 16:28:18 00480234528TRLO0.1.1 AIMX 61 1,616.000 16:28:20 00480234547TRLO0.1.1 AIMX 79 1,616.000 16:28:20 00480234549TRLO0.1.1 AIMX 86 1,616.000 16:28:20 00480234548TRLO0.1.1 AIMX 72 1,616.000 16:28:20 00480234550TRLO0.1.1 AIMX 130 1,616.000 16:28:20 00480234551TRLO0.1.1 AIMX 216 1,616.000 16:28:20 00480234552TRLO0.1.1 AIMX 636 1,616.000 16:28:20 00480234553TRLO0.1.1 AIMX 615 1,616.000 16:28:20 00480234556TRLO0.1.1 AIMX 636 1,616.000 16:28:20 00480234554TRLO0.1.1 AIMX 636 1,616.000 16:28:20 00480234555TRLO0.1.1 AIMX 1111 1,616.000 16:28:20 00480234557TRLO0.1.1 AIMX 279 1,616.000 16:28:21 00480234565TRLO0.1.1 AIMX 294 1,616.000 16:28:28 00480234628TRLO0.1.1 AIMX 200 1,616.000 16:28:33 00480234693TRLO0.1.1 AIMX 180 1,616.000 16:29:24 00480235258TRLO0.1.1 AIMX 206 1,616.000 16:29:24 00480235257TRLO0.1.1 AIMX 82 1,616.000 16:29:24 00480235260TRLO0.1.1 AIMX 90 1,616.000 16:29:24 00480235261TRLO0.1.1 AIMX 226 1,616.000 16:29:24 00480235259TRLO0.1.1 AIMX 792 1,616.000 16:29:24 00480235262TRLO0.1.1 AIMX 2 1,616.000 16:29:24 00480235264TRLO0.1.1 AIMX 142 1,616.000 16:29:24 00480235263TRLO0.1.1 AIMX 596 1,616.000 16:29:24 00480235265TRLO0.1.1 AIMX 398 1,616.000 16:29:24 00480235266TRLO0.1.1 AIMX 608 1,616.000 16:29:24 00480235268TRLO0.1.1 AIMX 6709 1,616.000 16:29:24 00480235267TRLO0.1.1 AIMX 318 1,616.000 16:29:24 00480235269TRLO0.1.1 AIMX 501 1,616.000 16:29:24 00480235270TRLO0.1.1 AIMX Following the cancellation of Ordinary Shares, Jet2 will have 207,425,757 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 207,425,757 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 Jefferies International Limited - Joint Broker Tel: 020 7029 8000 Ed Matthews / Jee Lee Canaccord Genuity Limited - Joint Broker Tel: 020 7523 8000 Adam James / Harry Rees 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 2025, over 66% 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 Luton, London Stansted, Manchester and Newcastle. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSSESFMUEISEIW
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