REG - Jet2 PLC - Transaction in Own Shares
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RNS Number : 2096B Jet2 PLC 21 April 2026
21 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 254,776 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") from Jefferies International Limited
during the period 14 April 2026 to 20 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 191,933,500
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 191,933,500 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: 14 April 2026
Number of ordinary shares of £0.0125 purchased: 44,162
Highest price paid per share (£): 12.1900
Lowest price paid per share (£): 11.9200
Volume weighted average price paid per share (£): 12.0922
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 19,252 12.0918 11.9200 12.1900
TRQX 3,660 12.0914 11.9300 12.1900
BATE 15,988 12.0929 11.9300 12.1900
AQXE 2,753 12.0930 11.9200 12.1800
CHIX 2,509 12.0904 11.9300 12.1900
Date of purchase: 15 April 2026
Number of ordinary shares of £0.0125 purchased: 43,703
Highest price paid per share (£): 12.2300
Lowest price paid per share (£): 12.0300
Volume weighted average price paid per share (£): 12.1287
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 18,927 12.1293 12.0400 12.2200
TRQX 3,656 12.1282 12.0400 12.2300
BATE 15,796 12.1281 12.0400 12.2200
AQXE 2,819 12.1285 12.0500 12.2200
CHIX 2,505 12.1290 12.0300 12.2300
Date of purchase: 16 April 2026
Number of ordinary shares of £0.0125 purchased: 67,427
Highest price paid per share (£): 11.9400
Lowest price paid per share (£): 11.5600
Volume weighted average price paid per share (£): 11.8017
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 29,324 11.8014 11.6100 11.9400
TRQX 5,504 11.8022 11.5800 11.9400
BATE 24,347 11.8020 11.5700 11.9400
AQXE 4,303 11.8019 11.5600 11.9400
CHIX 3,949 11.8006 11.5600 11.9400
Date of purchase: 17 April 2026
Number of ordinary shares of £0.0125 purchased: 48,362
Highest price paid per share (£): 12.4800
Lowest price paid per share (£): 11.6400
Volume weighted average price paid per share (£): 11.9798
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 21,082 11.9777 11.7100 12.4700
TRQX 3,933 11.9804 11.6400 12.4600
BATE 17,444 11.9820 11.7200 12.4800
AQXE 3,078 11.9815 11.7200 12.4700
CHIX 2,825 11.9803 11.7100 12.4700
Date of purchase: 20 April 2026
Number of ordinary shares of £0.0125 purchased: 51,122
Highest price paid per share (£): 12.0900
Lowest price paid per share (£): 11.9200
Volume weighted average price paid per share (£): 11.9976
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 22,282 11.9966 11.9300 12.0900
TRQX 4,295 11.9981 11.9200 12.0900
BATE 18,162 11.9986 11.9200 12.0900
AQXE 3,197 11.9985 11.9200 12.0900
CHIX 3,186 11.9970 11.9300 12.0900
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/2096B_1-2026-4-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2096B_1-2026-4-20.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 POSSEMESSEMSEDL
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