REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

26/02/2026 07:00

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RNS Number : 4436U  Jet2 PLC  26 February 2026

26 February 2026

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 4 September 2025, of 85,868 ordinary shares of 1.25p each in the capital of
the Company (the "Ordinary Shares") on 25 February 2026 as part of its up to
£100 million share buyback programme, details of which were announced on 20
November 2025 (the "Programme").

 Date of purchase:                                   25 February 2026
 Number of ordinary shares of £0.0125 purchased:     85,868
 Highest price paid per share (£):                   12.8100
 Lowest price paid per share (£):                    12.2100
 Volume weighted average price paid per share (£):   12.5548

 

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:                                    25 February 2026
 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 (£)
 AIM               38,770                                                12.5545                                           12.2700                             12.8000
 TRQX              7,031                                                 12.5553                                           12.2500                             12.8000
 BATE              29,483                                                12.5550                                           12.2500                             12.8100
 AQXE              5,532                                                 12.5554                                           12.2200                             12.7900
 CHIX              5,052                                                 12.5549                                           12.2100                             12.8000

 

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.

 

 

 

 

Following the cancellation of Ordinary Shares, Jet2 will have 195,224,617
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 195,224,617 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

 Matt Goode / 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
 Headland Consultancy - Financial PR                                       Tel:             020 3805 4822

 Ed Young / Will Smith / Jack Gault

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. During the same period over 80% of Group revenue related
to package holidays with the majority of the balance 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. A 14(th) UK base at London Gatwick airport will commence
operations on 26 March 2026.

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