REG - Jet2 PLC - Transaction in Own Shares
Tue 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260414:nRSN2809Aa&default-theme=true
RNS Number : 2809A Jet2 PLC 14 April 2026
14 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 234,580 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") from Jefferies International Limited
during the period 07 April 2026 to 13 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 192,188,276
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 192,188,276 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: 07 April 2026
Number of ordinary shares of £0.0125 purchased: 75,263
Highest price paid per share (£): 11.4400
Lowest price paid per share (£): 11.1600
Volume weighted average price paid per share (£): 11.3072
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 33,133 11.3038 11.1600 11.4400
TRQX 6,363 11.3102 11.1700 11.4400
BATE 27,138 11.3096 11.1700 11.4400
AQXE 4,186 11.3107 11.1700 11.4400
CHIX 4,443 11.3108 11.1700 11.4400
Date of purchase: 09 April 2026
Number of ordinary shares of £0.0125 purchased: 52,313
Highest price paid per share (£): 11.9900
Lowest price paid per share (£): 11.8600
Volume weighted average price paid per share (£): 11.9655
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 22,028 11.9647 11.8700 11.9900
TRQX 4,462 11.9673 11.8600 11.9900
BATE 19,526 11.9656 11.8700 11.9900
AQXE 3,187 11.9676 11.8700 11.9900
CHIX 3,110 11.9659 11.8600 11.9900
Date of purchase: 10 April 2026
Number of ordinary shares of £0.0125 purchased: 46,820
Highest price paid per share (£): 1,220.00
Lowest price paid per share (£): 1,204.00
Volume weighted average price paid per share (£): 1,217.93
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 19,785 12.1782 12.0400 12.2000
TRQX 4,080 12.1798 12.1000 12.2000
BATE 17,284 12.1800 12.0900 12.2000
AQXE 2,946 12.1806 12.0800 12.2000
CHIX 2,725 12.1811 12.0800 12.2000
Date of purchase: 13 April 2026
Number of ordinary shares of £0.0125 purchased: 60,184
Highest price paid per share (£): 11.8500
Lowest price paid per share (£): 11.6000
Volume weighted average price paid per share (£): 11.6963
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 25,426 11.6964 11.6100 11.8500
TRQX 5,235 11.6959 11.6000 11.8300
BATE 22,241 11.6965 11.6100 11.8400
AQXE 3,795 11.6960 11.6000 11.8400
CHIX 3,487 11.6953 11.6000 11.8200
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/2809A_1-2026-4-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2809A_1-2026-4-13.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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFLFUDEMSEDL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Jet2
See all newsREG - Jet2 PLC - Transaction in Own Shares
AnnouncementREG - Jet2 PLC - Transaction in Own Shares
AnnouncementREG - Jet2 PLC - Total Voting Rights
AnnouncementREG - Jet2 PLC - Transaction in Own Shares
AnnouncementREG - Jet2 PLC - Transaction in Own Shares
Announcement