REG - Jet2 PLC - Transaction in Own Shares
12/08/2025 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:20250812:nRSL8796Ua&default-theme=true RNS Number : 8796U Jet2 PLC 12 August 2025 12 August 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 77,684 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 11 August 2025 as part of the second tranche of the buyback programme announced on 29 April 2025 (the 'Programme'). Date of purchase: 11 August 2025 Number of ordinary shares of £0.0125 purchased: 77,684 Highest price paid per share (£): 16.3900 Lowest price paid per share (£): 16.2000 Volume weighted average price paid per share (£): 16.2630 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: 11 August 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 77,684 16.2630 16.2000 16.3900 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 79 1,631.000 08:21:29 00482011681TRLO0.1.1 AIMX 24 1,633.000 08:24:13 00482012688TRLO0.1.1 AIMX 31 1,633.000 08:24:13 00482012689TRLO0.1.1 AIMX 53 1,633.000 08:24:13 00482012691TRLO0.1.1 AIMX 56 1,633.000 08:24:13 00482012690TRLO0.1.1 AIMX 56 1,633.000 08:24:52 00482013261TRLO0.1.1 AIMX 481 1,633.000 08:24:52 00482013262TRLO0.1.1 AIMX 80 1,632.000 08:25:17 00482013559TRLO0.1.1 AIMX 55 1,632.000 08:27:03 00482014334TRLO0.1.1 AIMX 53 1,631.000 08:27:03 00482014335TRLO0.1.1 AIMX 80 1,631.000 08:27:03 00482014336TRLO0.1.1 AIMX 160 1,631.000 08:27:03 00482014337TRLO0.1.1 AIMX 26 1,633.000 08:28:32 00482014875TRLO0.1.1 AIMX 30 1,633.000 08:28:32 00482014876TRLO0.1.1 AIMX 53 1,633.000 08:28:35 00482014904TRLO0.1.1 AIMX 49 1,634.000 08:28:48 00482014945TRLO0.1.1 AIMX 56 1,634.000 08:28:48 00482014947TRLO0.1.1 AIMX 351 1,634.000 08:28:48 00482014946TRLO0.1.1 AIMX 55 1,636.000 08:30:02 00482016357TRLO0.1.1 AIMX 53 1,637.000 08:30:29 00482016956TRLO0.1.1 AIMX 56 1,638.000 08:30:49 00482017080TRLO0.1.1 AIMX 320 1,639.000 08:30:49 00482017079TRLO0.1.1 AIMX 56 1,638.000 08:30:59 00482017108TRLO0.1.1 AIMX 46 1,636.000 08:33:00 00482018107TRLO0.1.1 AIMX 53 1,637.000 08:35:32 00482019067TRLO0.1.1 AIMX 157 1,637.000 08:35:33 00482019073TRLO0.1.1 AIMX 65 1,637.000 08:35:33 00482019074TRLO0.1.1 AIMX 498 1,637.000 08:35:33 00482019075TRLO0.1.1 AIMX 55 1,637.000 08:35:33 00482019079TRLO0.1.1 AIMX 56 1,637.000 08:35:36 00482019086TRLO0.1.1 AIMX 56 1,637.000 08:36:18 00482019303TRLO0.1.1 AIMX 53 1,637.000 08:37:45 00482019708TRLO0.1.1 AIMX 320 1,637.000 08:37:48 00482019718TRLO0.1.1 AIMX 56 1,637.000 08:37:53 00482019728TRLO0.1.1 AIMX 55 1,637.000 08:38:09 00482019797TRLO0.1.1 AIMX 56 1,637.000 08:39:55 00482020419TRLO0.1.1 AIMX 55 1,637.000 08:39:57 00482020428TRLO0.1.1 AIMX 69 1,637.000 08:39:58 00482020435TRLO0.1.1 AIMX 171 1,637.000 08:39:58 00482020436TRLO0.1.1 AIMX 6 1,637.000 08:40:09 00482020517TRLO0.1.1 AIMX 50 1,637.000 08:40:09 00482020518TRLO0.1.1 AIMX 53 1,637.000 08:40:21 00482020658TRLO0.1.1 AIMX 80 1,635.000 08:41:16 00482020937TRLO0.1.1 AIMX 44 1,636.000 08:43:36 00482021724TRLO0.1.1 AIMX 69 1,636.000 08:43:36 00482021725TRLO0.1.1 AIMX 129 1,636.000 08:43:36 00482021727TRLO0.1.1 AIMX 158 1,636.000 08:43:36 00482021726TRLO0.1.1 AIMX 56 1,636.000 08:43:54 00482021812TRLO0.1.1 AIMX 55 1,636.000 08:43:58 00482021837TRLO0.1.1 AIMX 53 1,636.000 08:44:10 00482021887TRLO0.1.1 AIMX 56 1,636.000 08:44:15 00482021902TRLO0.1.1 AIMX 76 1,635.000 08:46:01 00482022535TRLO0.1.1 AIMX 164 1,635.000 08:46:01 00482022536TRLO0.1.1 AIMX 80 1,635.000 08:47:11 00482022969TRLO0.1.1 AIMX 56 1,635.000 08:48:08 00482023293TRLO0.1.1 AIMX 55 1,635.000 08:48:09 00482023299TRLO0.1.1 AIMX 24 1,636.000 08:49:25 00482023754TRLO0.1.1 AIMX 29 1,636.000 08:50:01 00482023964TRLO0.1.1 AIMX 56 1,636.000 08:50:01 00482023965TRLO0.1.1 AIMX 80 1,636.000 08:50:01 00482023966TRLO0.1.1 AIMX 320 1,636.000 08:50:01 00482023967TRLO0.1.1 AIMX 38 1,636.000 08:52:04 00482024529TRLO0.1.1 AIMX 122 1,636.000 08:52:04 00482024528TRLO0.1.1 AIMX 24 1,636.000 08:53:27 00482024896TRLO0.1.1 AIMX 32 1,636.000 08:53:27 00482024897TRLO0.1.1 AIMX 55 1,636.000 08:53:31 00482024914TRLO0.1.1 AIMX 53 1,636.000 08:53:51 00482024977TRLO0.1.1 AIMX 56 1,636.000 08:53:58 00482025007TRLO0.1.1 AIMX 40 1,636.000 08:53:59 00482025023TRLO0.1.1 AIMX 120 1,636.000 08:53:59 00482025024TRLO0.1.1 AIMX 65 1,636.000 08:56:10 00482025772TRLO0.1.1 AIMX 95 1,636.000 08:56:10 00482025773TRLO0.1.1 AIMX 18 1,636.000 08:58:03 00482026372TRLO0.1.1 AIMX 142 1,636.000 08:58:03 00482026371TRLO0.1.1 AIMX 80 1,635.000 08:59:06 00482026710TRLO0.1.1 AIMX 80 1,632.000 09:00:13 00482027275TRLO0.1.1 AIMX 55 1,632.000 09:00:48 00482027605TRLO0.1.1 AIMX 56 1,632.000 09:00:48 00482027604TRLO0.1.1 AIMX 53 1,632.000 09:00:48 00482027606TRLO0.1.1 AIMX 56 1,632.000 09:00:57 00482027657TRLO0.1.1 AIMX 53 1,631.000 09:01:02 00482027665TRLO0.1.1 AIMX 53 1,631.000 09:01:02 00482027666TRLO0.1.1 AIMX 53 1,631.000 09:01:02 00482027667TRLO0.1.1 AIMX 53 1,631.000 09:01:02 00482027668TRLO0.1.1 AIMX 53 1,631.000 09:01:02 00482027669TRLO0.1.1 AIMX 53 1,631.000 09:01:02 00482027670TRLO0.1.1 AIMX 53 1,631.000 09:01:02 00482027671TRLO0.1.1 AIMX 53 1,631.000 09:01:02 00482027672TRLO0.1.1 AIMX 80 1,631.000 09:01:02 00482027673TRLO0.1.1 AIMX 53 1,631.000 09:02:46 00482028348TRLO0.1.1 AIMX 69 1,631.000 09:02:48 00482028350TRLO0.1.1 AIMX 73 1,631.000 09:02:48 00482028351TRLO0.1.1 AIMX 18 1,631.000 09:02:48 00482028352TRLO0.1.1 AIMX 160 1,627.000 09:04:44 00482028993TRLO0.1.1 AIMX 56 1,626.000 09:05:29 00482029263TRLO0.1.1 AIMX 55 1,626.000 09:05:33 00482029294TRLO0.1.1 AIMX 53 1,626.000 09:05:36 00482029311TRLO0.1.1 AIMX 15 1,626.000 09:06:01 00482029434TRLO0.1.1 AIMX 38 1,626.000 09:06:01 00482029433TRLO0.1.1 AIMX 12 1,626.000 09:06:10 00482029479TRLO0.1.1 AIMX 44 1,626.000 09:06:10 00482029480TRLO0.1.1 AIMX 160 1,626.000 09:06:36 00482029652TRLO0.1.1 AIMX 240 1,626.000 09:09:23 00482030378TRLO0.1.1 AIMX 56 1,626.000 09:11:26 00482031059TRLO0.1.1 AIMX 160 1,626.000 09:11:30 00482031067TRLO0.1.1 AIMX 55 1,626.000 09:11:33 00482031079TRLO0.1.1 AIMX 53 1,626.000 09:11:34 00482031082TRLO0.1.1 AIMX 53 1,626.000 09:12:05 00482031291TRLO0.1.1 AIMX 56 1,626.000 09:12:15 00482031349TRLO0.1.1 AIMX 43 1,626.000 09:13:52 00482031900TRLO0.1.1 AIMX 117 1,626.000 09:13:52 00482031899TRLO0.1.1 AIMX 80 1,624.000 09:15:50 00482032857TRLO0.1.1 AIMX 55 1,626.000 09:18:34 00482033973TRLO0.1.1 AIMX 240 1,626.000 09:18:35 00482033976TRLO0.1.1 AIMX 53 1,626.000 09:18:35 00482033977TRLO0.1.1 AIMX 5 1,626.000 09:18:52 00482034060TRLO0.1.1 AIMX 51 1,626.000 09:18:52 00482034061TRLO0.1.1 AIMX 53 1,626.000 09:19:16 00482034139TRLO0.1.1 AIMX 56 1,626.000 09:19:35 00482034248TRLO0.1.1 AIMX 160 1,626.000 09:20:14 00482034482TRLO0.1.1 AIMX 80 1,625.000 09:22:11 00482035574TRLO0.1.1 AIMX 1 1,624.000 09:24:00 00482036064TRLO0.1.1 AIMX 4 1,624.000 09:24:00 00482036063TRLO0.1.1 AIMX 37 1,624.000 09:24:00 00482036062TRLO0.1.1 AIMX 118 1,624.000 09:24:37 00482036296TRLO0.1.1 AIMX 56 1,624.000 09:25:34 00482036629TRLO0.1.1 AIMX 55 1,624.000 09:25:44 00482036686TRLO0.1.1 AIMX 53 1,624.000 09:25:46 00482036699TRLO0.1.1 AIMX 1 1,625.000 09:26:34 00482037015TRLO0.1.1 AIMX 52 1,625.000 09:26:34 00482037016TRLO0.1.1 AIMX 56 1,625.000 09:26:44 00482037045TRLO0.1.1 AIMX 240 1,625.000 09:27:12 00482037141TRLO0.1.1 AIMX 80 1,625.000 09:29:08 00482038037TRLO0.1.1 AIMX 43 1,625.000 09:31:35 00482039274TRLO0.1.1 AIMX 117 1,625.000 09:31:35 00482039275TRLO0.1.1 AIMX 80 1,625.000 09:33:39 00482040383TRLO0.1.1 AIMX 34 1,625.000 09:34:22 00482040632TRLO0.1.1 AIMX 53 1,626.000 09:35:09 00482040964TRLO0.1.1 AIMX 55 1,626.000 09:35:12 00482040980TRLO0.1.1 AIMX 53 1,626.000 09:35:19 00482040999TRLO0.1.1 AIMX 56 1,626.000 09:35:29 00482041069TRLO0.1.1 AIMX 80 1,626.000 09:35:29 00482041070TRLO0.1.1 AIMX 106 1,627.000 09:37:44 00482042048TRLO0.1.1 AIMX 45 1,627.000 09:37:44 00482042050TRLO0.1.1 AIMX 89 1,627.000 09:37:44 00482042049TRLO0.1.1 AIMX 80 1,625.000 09:38:47 00482042383TRLO0.1.1 AIMX 56 1,625.000 09:39:16 00482042535TRLO0.1.1 AIMX 55 1,625.000 09:39:25 00482042634TRLO0.1.1 AIMX 53 1,625.000 09:39:26 00482042637TRLO0.1.1 AIMX 53 1,625.000 09:39:54 00482042805TRLO0.1.1 AIMX 56 1,625.000 09:40:05 00482042879TRLO0.1.1 AIMX 145 1,625.000 09:40:45 00482043202TRLO0.1.1 AIMX 95 1,625.000 09:40:45 00482043203TRLO0.1.1 AIMX 160 1,625.000 09:42:36 00482043786TRLO0.1.1 AIMX 56 1,625.000 09:44:56 00482044835TRLO0.1.1 AIMX 5 1,625.000 09:45:00 00482044861TRLO0.1.1 AIMX 50 1,625.000 09:45:00 00482044862TRLO0.1.1 AIMX 240 1,625.000 09:45:02 00482044892TRLO0.1.1 AIMX 53 1,624.000 09:45:03 00482044899TRLO0.1.1 AIMX 53 1,625.000 09:45:27 00482045136TRLO0.1.1 AIMX 56 1,625.000 09:45:40 00482045193TRLO0.1.1 AIMX 119 1,625.000 09:47:32 00482045750TRLO0.1.1 AIMX 38 1,625.000 09:47:32 00482045751TRLO0.1.1 AIMX 163 1,625.000 09:47:32 00482045752TRLO0.1.1 AIMX 56 1,625.000 09:48:42 00482046144TRLO0.1.1 AIMX 55 1,625.000 09:48:49 00482046163TRLO0.1.1 AIMX 53 1,625.000 09:48:50 00482046165TRLO0.1.1 AIMX 53 1,625.000 09:49:17 00482046334TRLO0.1.1 AIMX 56 1,625.000 09:49:25 00482046425TRLO0.1.1 AIMX 240 1,625.000 09:49:39 00482046539TRLO0.1.1 AIMX 400 1,625.000 09:51:58 00482047366TRLO0.1.1 AIMX 56 1,625.000 09:52:08 00482047420TRLO0.1.1 AIMX 53 1,625.000 09:52:16 00482047453TRLO0.1.1 AIMX 55 1,625.000 09:52:19 00482047474TRLO0.1.1 AIMX 53 1,625.000 09:52:42 00482047658TRLO0.1.1 AIMX 56 1,625.000 09:52:49 00482047703TRLO0.1.1 AIMX 35 1,625.000 09:54:11 00482048235TRLO0.1.1 AIMX 105 1,625.000 09:54:11 00482048236TRLO0.1.1 AIMX 180 1,625.000 09:54:11 00482048237TRLO0.1.1 AIMX 40 1,625.000 09:55:51 00482048881TRLO0.1.1 AIMX 16 1,625.000 09:55:51 00482048882TRLO0.1.1 AIMX 160 1,625.000 09:55:58 00482048910TRLO0.1.1 AIMX 55 1,625.000 09:56:04 00482048940TRLO0.1.1 AIMX 53 1,625.000 09:56:07 00482048945TRLO0.1.1 AIMX 80 1,624.000 09:56:57 00482049206TRLO0.1.1 AIMX 53 1,624.000 09:57:02 00482049244TRLO0.1.1 AIMX 56 1,624.000 09:58:00 00482049540TRLO0.1.1 AIMX 80 1,624.000 09:58:00 00482049541TRLO0.1.1 AIMX 160 1,624.000 10:00:06 00482050283TRLO0.1.1 AIMX 160 1,625.000 10:02:13 00482051195TRLO0.1.1 AIMX 56 1,625.000 10:02:23 00482051266TRLO0.1.1 AIMX 55 1,625.000 10:02:29 00482051319TRLO0.1.1 AIMX 53 1,625.000 10:02:35 00482051345TRLO0.1.1 AIMX 53 1,626.000 10:03:25 00482051821TRLO0.1.1 AIMX 56 1,625.000 10:03:46 00482051944TRLO0.1.1 AIMX 111 1,623.000 10:04:11 00482052064TRLO0.1.1 AIMX 49 1,623.000 10:04:11 00482052065TRLO0.1.1 AIMX 49 1,621.000 10:04:41 00482052271TRLO0.1.1 AIMX 71 1,621.000 10:04:41 00482052272TRLO0.1.1 AIMX 66 1,622.000 10:06:58 00482053172TRLO0.1.1 AIMX 56 1,625.000 10:15:05 00482056297TRLO0.1.1 AIMX 1 1,625.000 10:15:06 00482056304TRLO0.1.1 AIMX 479 1,625.000 10:15:06 00482056305TRLO0.1.1 AIMX 122 1,625.000 10:15:06 00482056306TRLO0.1.1 AIMX 372 1,625.000 10:15:06 00482056307TRLO0.1.1 AIMX 53 1,625.000 10:15:07 00482056316TRLO0.1.1 AIMX 55 1,625.000 10:15:08 00482056322TRLO0.1.1 AIMX 88 1,625.000 10:15:08 00482056332TRLO0.1.1 AIMX 53 1,625.000 10:15:09 00482056338TRLO0.1.1 AIMX 53 1,624.000 10:16:50 00482056990TRLO0.1.1 AIMX 80 1,624.000 10:16:50 00482056989TRLO0.1.1 AIMX 56 1,625.000 10:20:47 00482058558TRLO0.1.1 AIMX 53 1,625.000 10:20:49 00482058563TRLO0.1.1 AIMX 55 1,625.000 10:20:50 00482058569TRLO0.1.1 AIMX 128 1,625.000 10:20:50 00482058571TRLO0.1.1 AIMX 272 1,625.000 10:20:50 00482058572TRLO0.1.1 AIMX 56 1,625.000 10:20:51 00482058581TRLO0.1.1 AIMX 53 1,625.000 10:20:54 00482058588TRLO0.1.1 AIMX 56 1,625.000 10:22:37 00482059483TRLO0.1.1 AIMX 53 1,626.000 10:23:14 00482059804TRLO0.1.1 AIMX 400 1,626.000 10:23:16 00482059809TRLO0.1.1 AIMX 55 1,626.000 10:23:20 00482059822TRLO0.1.1 AIMX 56 1,626.000 10:23:22 00482059825TRLO0.1.1 AIMX 53 1,626.000 10:23:30 00482059898TRLO0.1.1 AIMX 56 1,626.000 10:25:09 00482060700TRLO0.1.1 AIMX 55 1,626.000 10:25:16 00482060756TRLO0.1.1 AIMX 53 1,626.000 10:25:28 00482060806TRLO0.1.1 AIMX 178 1,626.000 10:25:28 00482060810TRLO0.1.1 AIMX 222 1,626.000 10:25:28 00482060811TRLO0.1.1 AIMX 56 1,626.000 10:25:35 00482060838TRLO0.1.1 AIMX 53 1,625.000 10:25:59 00482060938TRLO0.1.1 AIMX 55 1,625.000 10:25:59 00482060936TRLO0.1.1 AIMX 56 1,625.000 10:25:59 00482060937TRLO0.1.1 AIMX 53 1,625.000 10:26:23 00482061056TRLO0.1.1 AIMX 240 1,625.000 10:27:36 00482061515TRLO0.1.1 AIMX 56 1,625.000 10:27:58 00482061659TRLO0.1.1 AIMX 56 1,625.000 10:29:06 00482062416TRLO0.1.1 AIMX 55 1,625.000 10:29:14 00482062429TRLO0.1.1 AIMX 53 1,625.000 10:29:14 00482062431TRLO0.1.1 AIMX 53 1,623.000 10:40:00 00482070363TRLO0.1.1 AIMX 320 1,623.000 10:40:00 00482070364TRLO0.1.1 AIMX 56 1,623.000 10:40:00 00482070365TRLO0.1.1 AIMX 80 1,623.000 10:40:00 00482070366TRLO0.1.1 AIMX 160 1,623.000 10:40:00 00482070367TRLO0.1.1 AIMX 76 1,623.000 10:40:00 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Following the cancellation of Ordinary Shares, Jet2 will have 206,691,810 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 206,691,810 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 POSSFSFWFEISEEA
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AnnouncementREG - Jet2 PLC - Transaction in Own Shares
AnnouncementREG - Jet2 PLC - Transaction in Own Shares
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