REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

Yesterday 07:00

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RNS Number : 4269Z  Jet2 PLC  07 April 2026

07 April 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 212,746 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") from Jefferies International Limited
during the period 31 March 2026 to 02 April 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 192,442,856
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 192,422,856 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:                                                                                                31 March 2026
 Number of ordinary shares of £0.0125 purchased:                                                                  78,251
 Highest price paid per share (£):                                                                                11.3000
 Lowest price paid per share (£):                                                                                 11.1400
 Volume weighted average price paid per share (£):                                                                11.2523
 MIC                Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 AIM                33,225                                          11.2555                                       11.1600                      11.3000
 TRQX               6,701                                           11.2498                                       11.1400                      11.3000
 BATE               29,005                                          11.2498                                       11.1400                      11.3000
 AQXE               4,181                                           11.2493                                       11.1400                      11.3000
 CHIX               5,139                                           11.2514                                       11.1400                      11.3000

 

 Date of purchase:                                                                                                01 April 2026
 Number of ordinary shares of £0.0125 purchased:                                                                  63,603
 Highest price paid per share (£):                                                                                11.6800
 Lowest price paid per share (£):                                                                                 11.5000
 Volume weighted average price paid per share (£):                                                                11.5980
 MIC                Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 AIM                27,516                                          11.5982                                       11.5100                      11.6800
 TRQX               5,422                                           11.5988                                       11.5200                      11.6800
 BATE               23,506                                          11.5976                                       11.5100                      11.6800
 AQXE               3,362                                           11.5977                                       11.5200                      11.6800
 CHIX               3,797                                           11.5980                                       11.5000                      11.6800

 

 Date of purchase:                                                                                                02 April 2026
 Number of ordinary shares of £0.0125 purchased:                                                                  70,892
 Highest price paid per share (£):                                                                                11.5600
 Lowest price paid per share (£):                                                                                 11.2600
 Volume weighted average price paid per share (£):                                                                11.4110
 MIC                Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 AIM                30,461                                          11.4108                                       11.2600                      11.5600
 TRQX               6,111                                           11.4114                                       11.2600                      11.5600
 BATE               26,038                                          11.4106                                       11.2600                      11.5600
 AQXE               4,018                                           11.4132                                       11.2600                      11.5600
 CHIX               4,264                                           11.4117                                       11.2600                      11.5600

 

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/4269Z_1-2026-4-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4269Z_1-2026-4-6.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 14 UK airport bases at Belfast International,
Birmingham, Bournemouth, Bristol, East Midlands, Edinburgh, Glasgow, Leeds
Bradford, Liverpool John Lennon, London Gatwick, London Luton, London
Stansted, Manchester and Newcastle.

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