REG - Jet2 PLC - Transaction in Own Shares
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RNS Number : 8155Y Jet2 PLC 31 March 2026
31 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 408,861 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") from Jefferies International Limited
during the period 24 March 2026 to 30 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 192,635,602
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 192,635,602 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: 24 March 2026
Number of ordinary shares of £0.0125 purchased: 87,325
Highest price paid per share (£): 11.1900
Lowest price paid per share (£): 10.9900
Volume weighted average price paid per share (£): 11.0907
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 40,101 11.0910 11.0000 11.1900
TRQX 7,060 11.0916 11.0000 11.1900
BATE 29,815 11.0900 10.9900 11.1800
AQXE 4,562 11.0917 11.0100 11.1800
CHIX 5,787 11.0904 11.0000 11.1900
Date of purchase: 25 March 2026
Number of ordinary shares of £0.0125 purchased: 82,011
Highest price paid per share (£): 11.4600
Lowest price paid per share (£): 11.1500
Volume weighted average price paid per share (£): 11.2536
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 37,433 11.2538 11.1600 11.4600
TRQX 6,445 11.2541 11.1500 11.4300
BATE 28,435 11.2532 11.1600 11.4600
AQXE 4,226 11.2536 11.1500 11.4100
CHIX 5,472 11.2541 11.1500 11.4600
Date of purchase: 26 March 2026
Number of ordinary shares of £0.0125 purchased: 81,128
Highest price paid per share (£): 11.3200
Lowest price paid per share (£): 11.0700
Volume weighted average price paid per share (£): 11.2033
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 37,026 11.2034 11.0700 11.3100
TRQX 6,376 11.2032 11.0700 11.3100
BATE 28,130 11.2029 11.0700 11.3100
AQXE 4,182 11.2050 11.0800 11.3200
CHIX 5,414 11.2031 11.0700 11.3100
Date of purchase: 27 March 2026
Number of ordinary shares of £0.0125 purchased: 76,030
Highest price paid per share (£): 11.3200
Lowest price paid per share (£): 11.1800
Volume weighted average price paid per share (£): 11.2782
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 33,808 11.2781 11.1900 11.3200
TRQX 6,423 11.2786 11.2000 11.3200
BATE 26,900 11.2781 11.1800 11.3200
AQXE 4,051 11.2785 11.2000 11.3200
CHIX 4,848 11.2785 11.1800 11.3200
Date of purchase: 30 March 2026
Number of ordinary shares of £0.0125 purchased: 82,367
Highest price paid per share (£): 11.2000
Lowest price paid per share (£): 11.0100
Volume weighted average price paid per share (£): 11.1315
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 36,658 11.1313 11.0100 11.2000
TRQX 6,963 11.1329 11.0100 11.2000
BATE 29,158 11.1312 11.0200 11.2000
AQXE 4,376 11.1329 11.0200 11.2000
CHIX 5,212 11.1315 11.0200 11.2000
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/8155Y_1-2026-3-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8155Y_1-2026-3-31.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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