REG - Jet2 PLC - Transaction in Own Shares

Jet2Announcement

05/05/2026 07:00

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RNS Number : 9051C  Jet2 PLC  05 May 2026

05 May 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 560,575 ordinary shares of 1.25p each in the capital
of the Company (the "Ordinary Shares") from Jefferies International Limited
during the period 28 April 2026 to 01 May 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.

These purchases are the last purchases to be made under the Programme
announced on 20 November 2025. The Programme has been completed in accordance
with its terms.

Following the cancellation of Ordinary Shares, Jet2 will have 190,915,470
Ordinary Shares in issue and no Ordinary Shares are held in treasury. The
figure of 190,915,470 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:                                                                                                28 April 2026
 Number of ordinary shares of £0.0125 purchased:                                                                  305,629
 Highest price paid per share (£):                                                                                11.0600
 Lowest price paid per share (£):                                                                                 10.7000
 Volume weighted average price paid per share (£):                                                                10.8934
 MIC                Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 AIM                135,342                                         10.8942                                       10.7000                      11.0600
 TRQX               25,116                                          10.8941                                       10.7000                      11.0400
 BATE               106,318                                         10.8923                                       10.7000                      11.0300
 AQXE               19,493                                          10.8932                                       10.7000                      11.0300
 CHIX               19,360                                          10.8934                                       10.7000                      11.0300

 

 Date of purchase:                                                                                                29 April 2026
 Number of ordinary shares of £0.0125 purchased:                                                                  158,685
 Highest price paid per share (£):                                                                                10.9500
 Lowest price paid per share (£):                                                                                 9.8750
 Volume weighted average price paid per share (£):                                                                10.7401
 MIC                Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 AIM                70,006                                          10.7398                                       9.8750                       10.9500
 TRQX               12,960                                          10.7408                                       9.9000                       10.9200
 BATE               55,831                                          10.7375                                       99000                        10.9100
 AQXE               9,960                                           10.7496                                       9.8800                       10.9100
 CHIX               9,928                                           10.7461                                       9.9050                       10.9200

 

 Date of purchase:                                                                                                30 April 2026
 Number of ordinary shares of £0.0125 purchased:                                                                  91,899
 Highest price paid per share (£):                                                                                11.0600
 Lowest price paid per share (£):                                                                                 10.6700
 Volume weighted average price paid per share (£):                                                                10.9446
 MIC                Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 AIM                74,152                                          10.9545                                       10.6800                      11.0600
 TRQX               2,604                                           10.9055                                       10.6700                      11.0500
 BATE               11,270                                          10.9023                                       10.6700                      11.0400
 AQXE               1,864                                           10.9067                                       10.6800                      11.0500
 CHIX               2,009                                           10.9025                                       10.6700                      11.0400

 

 Date of purchase:                                                                                                01 May 2026
 Number of ordinary shares of £0.0125 purchased:                                                                  4,362
 Highest price paid per share (£):                                                                                11.0300
 Lowest price paid per share (£):                                                                                 10.9700
 Volume weighted average price paid per share (£):                                                                11.0088
 MIC                Aggregated number of ordinary shares purchased  Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 AIM                4,362                                           11.0088                                       10.9700                      11.0300

 

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/9051C_1-2026-5-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9051C_1-2026-5-4.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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