REG - Jet2 PLC - Transaction in Own Shares
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RNS Number : 7784X Jet2 PLC 24 March 2026
24 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 494,430 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") from Jefferies International Limited
during the period 17 March 2026 to 23 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 193,044,463
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 193,044,463 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: 17 March 2026
Number of ordinary shares of £0.0125 purchased: 96,445
Highest price paid per share (£): 11.1000
Lowest price paid per share (£): 10.7700
Volume weighted average price paid per share (£): 10.9417
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 44,109 10.9419 10.7700 11.0900
TRQX 8,138 10.9426 10.8100 11.0800
BATE 32,182 10.9413 10.8200 11.0800
AQXE 5,508 10.9415 10.8100 11.0800
CHIX 6,508 10.9422 10.7700 11.1000
Date of purchase: 18 March 2026
Number of ordinary shares of £0.0125 purchased: 95,223
Highest price paid per share (£): 11.2300
Lowest price paid per share (£): 10.9100
Volume weighted average price paid per share (£): 11.0489
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 43,560 11.0489 10.9200 11.2300
TRQX 8,034 11.0487 10.9200 11.2300
BATE 31,769 11.0489 10.9100 11.2300
AQXE 5,435 11.0503 10.9200 11.2300
CHIX 6,425 11.0485 10.9200 11.2300
Date of purchase: 19 March 2026
Number of ordinary shares of £0.0125 purchased: 108,738
Highest price paid per share (£): 10.9400
Lowest price paid per share (£): 10.5300
Volume weighted average price paid per share (£): 10.6842
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 49,533 10.6833 10.5400 10.9300
TRQX 8,922 10.6847 10.5300 10.9400
BATE 36,973 10.6849 10.5400 10.9400
AQXE 5,948 10.6854 10.5400 10.9400
CHIX 7,362 10.6853 10.5300 10.9400
Date of purchase: 20 March 2026
Number of ordinary shares of £0.0125 purchased: 100,055
Highest price paid per share (£): 10.8600
Lowest price paid per share (£): 10.6600
Volume weighted average price paid per share (£): 10.7550
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 45,946 10.7543 10.6700 10.8500
TRQX 8,087 10.7564 10.6700 10.8500
BATE 34,141 10.7555 10.6600 10.8600
AQXE 5,225 10.7555 10.6800 10.8500
CHIX 6,656 10.7554 10.6700 10.8500
Date of purchase: 23 March 2026
Number of ordinary shares of £0.0125 purchased: 93,969
Highest price paid per share (£): 11.3200
Lowest price paid per share (£): 10.4200
Volume weighted average price paid per share (£): 10.9135
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 43,171 10.9126 10.4200 11.3100
TRQX 7,579 10.9163 10.4200 11.3100
BATE 32,087 10.9137 10.4200 11.3200
AQXE 4,894 10.9162 10.4200 11.3200
CHIX 6,238 10.9138 10.4200 11.3200
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/7784X_1-2026-3-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7784X_1-2026-3-23.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 POSSEAESDEMSELD
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