REG - Jet2 PLC - Transaction in Own Shares
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RNS Number : 8589W Jet2 PLC 17 March 2026
17 March 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 765,898 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") from Jefferies International Limited
during the period 10 March 2026 to 16 March 2026 as part of its up to £100
million share buyback programme, details of which were announced on 20
November 2025 (the "Programme").
The Company intends to cancel the Ordinary Shares.
Following the cancellation of Ordinary Shares, Jet2 will have 193,538,893
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 193,538,893 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.
Details of Purchases
Date of purchase: 10 March 2026
Number of ordinary shares of £0.0125 purchased: 131,198
Highest price paid per share (£): 11.9600
Lowest price paid per share (£): 11.7600
Volume weighted average price paid per share (£): 11.8697
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 59,962 11.8693 11.7600 11.9600
TRQX 10,369 11.8693 11.7600 11.9500
BATE 43,543 11.8700 11.7600 11.9500
AQXE 8,186 11.8718 11.7600 11.9500
CHIX 9,138 11.8690 11.7600 11.9500
Date of purchase: 11 March 2026
Number of ordinary shares of £0.0125 purchased: 136,562
Highest price paid per share (£): 11.8300
Lowest price paid per share (£): 11.6400
Volume weighted average price paid per share (£): 11.7219
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 62,419 11.7221 11.6400 11.8300
TRQX 10,791 11.7215 11.6400 11.8300
BATE 45,324 11.7218 11.6500 11.8200
AQXE 8,518 11.7213 11.6500 11.8100
CHIX 9,510 11.7219 11.6400 11.8300
Date of purchase: 12 March 2026
Number of ordinary shares of £0.0125 purchased: 195,826
Highest price paid per share (£): 11.4900
Lowest price paid per share (£): 10.8200
Volume weighted average price paid per share (£): 11.0984
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 90,396 11.0976 10.8200 11.4900
TRQX 15,813 11.0985 10.8200 11.4400
BATE 64,063 11.0994 10.8200 11.4900
AQXE 11,604 11.0996 10.8200 11.4300
CHIX 13,950 11.0982 10.8200 11.4100
Date of purchase: 13 March 2026
Number of ordinary shares of £0.0125 purchased: 202,457
Highest price paid per share (£): 11.1600
Lowest price paid per share (£): 10.9200
Volume weighted average price paid per share (£): 11.0338
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 93,485 11.0333 10.9200 11.1600
TRQX 16,348 11.0341 10.9200 11.1500
BATE 66,200 11.0339 10.9200 11.1500
AQXE 12,012 11.0347 10.9300 11.1500
CHIX 14,412 11.0357 10.9200 11.1600
Date of purchase: 16 March 2026
Number of ordinary shares of £0.0125 purchased: 99,855
Highest price paid per share (£): 11.0100
Lowest price paid per share (£): 10.7800
Volume weighted average price paid per share (£): 10.8875
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 45,400 10.8866 10.7800 11.0100
TRQX 8,355 10.8887 10.7800 11.0100
BATE 33,432 10.8882 10.7800 10.9900
AQXE 5,812 10.8888 10.7900 10.9900
CHIX 6,856 10.8876 10.7800 11.0100
In accordance with the Market Abuse Regulation (EU) No 596/2014 as it forms
part of UK law, a full breakdown of the individual trades made by Jefferies
International Limited on behalf of the Company as part of the Programme is set
out in the
attached: http://www.rns-pdf.londonstockexchange.com/rns/8589W_1-2026-3-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8589W_1-2026-3-16.pdf)
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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. END POSSFUFUMEMSELD
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