REG - Jet2 PLC - Transaction in Own Shares
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RNS Number : 1065C Jet2 PLC 28 April 2026
28 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 457,455 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") from Jefferies International Limited
during the period 21 April 2026 to 27 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 191,476,045
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 191,476,045 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: 21 April 2026
Number of ordinary shares of £0.0125 purchased: 55,803
Highest price paid per share (£): 12.1500
Lowest price paid per share (£): 11.8500
Volume weighted average price paid per share (£): 12.0138
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 24,343 12.0135 11.8500 12.1500
TRQX 4,652 12.0138 11.8500 12.1500
BATE 19,699 12.0138 11.8500 12.1500
AQXE 3,525 12.0161 11.8500 12.1500
CHIX 3,584 12.0134 11.8500 12.1500
Date of purchase: 22 April 2026
Number of ordinary shares of £0.0125 purchased: 79,328
Highest price paid per share (£): 11.8200
Lowest price paid per share (£): 11.4900
Volume weighted average price paid per share (£): 11.6193
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 34,363 11.6186 11.5000 11.8200
TRQX 6,678 11.6196 11.4900 11.8200
BATE 27,966 11.6199 11.4900 11.8200
AQXE 5,052 11.6198 11.4900 11.8000
CHIX 5,269 11.6198 11.4900 11.8100
Date of purchase: 23 April 2026
Number of ordinary shares of £0.0125 purchased: 95,316
Highest price paid per share (£): 11.4400
Lowest price paid per share (£): 11.2200
Volume weighted average price paid per share (£): 11.3319
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 43,121 11.3341 11.2200 11.4400
TRQX 7,932 11.3336 11.2300 11.4400
BATE 31,490 11.3278 11.2200 11.4400
AQXE 6,367 11.3322 11.2300 11.4400
CHIX 6,406 11.3344 11.2300 11.4400
Date of purchase: 24 April 2026
Number of ordinary shares of £0.0125 purchased: 109,969
Highest price paid per share (£): 11.3000
Lowest price paid per share (£): 11.0700
Volume weighted average price paid per share (£): 11.1904
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 47,334 11.1907 11.0800 11.3000
TRQX 9,163 11.1894 11.0800 11.3000
BATE 39,037 11.1901 11.0700 11.2900
AQXE 7,039 11.1920 11.0800 11.2900
CHIX 7,396 11.1901 11.0800 11.2900
Date of purchase: 27 April 2026
Number of ordinary shares of £0.0125 purchased: 117,039
Highest price paid per share (£): 11.2700
Lowest price paid per share (£): 11.0200
Volume weighted average price paid per share (£): 11.1418
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price
per share (£)
AIM 50,688 11.1436 11.0300 11.2600
TRQX 9,694 11.1421 11.0200 11.2600
BATE 41,481 11.1405 11.0200 11.2600
AQXE 7,904 11.1356 11.0200 11.2600
CHIX 7,272 11.1438 11.0300 11.2700
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/1065C_1-2026-4-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1065C_1-2026-4-27.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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