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Transaction in Own Shares

25th Jul 2025 07:00

RNS Number : 5055S
Jet2 PLC
25 July 2025
 

25 July 2025

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 5 September 2024, of 120,000 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 24 July 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

24 July 2025

Number of ordinary shares of £0.0125 purchased:

120,000

Highest price paid per share (£):

16.8500

Lowest price paid per share (£):

16.7400

Volume weighted average price paid per share (£):

16.8154

 

The Company intends to cancel the Ordinary Shares.

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

Shares purchased:

Jet2 plc (ISIN: GB00B1722W11)

Date of purchases:

24 July 2025

Investment firm:

Canaccord Genuity Limited

 

Aggregate information

 

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

AIMX

120,000

16.8154

16.7400

16.8500

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Canaccord Genuity Limited in connection with the Programme is set out below.

Transaction Time

Time Zone

Volume

Price

Currency

MIC

Transaction reference number

10:45:08

BST

25,000

16.8500

GBP

AIMX

00098935118TRLO1

16:30:43

BST

456

16.8400

GBP

AIMX

00098954022TRLO1

16:36:51

BST

59,379

16.8200

GBP

AIMX

00098954484TRLO1

08:22:22

BST

25,000

16.8000

GBP

AIMX

00098929783TRLO1

16:24:43

BST

5,228

16.7400

GBP

AIMX

00098953351TRLO1

16:29:05

BST

4,937

16.7400

GBP

AIMX

00098953913TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 207,721,045 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 207,721,045 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.

For further information, please contact:

Jet2 plc

Steve Heapy, Chief Executive Officer

Tel: 0113 239 7692

Gary Brown, Group Chief Financial Officer

Institutional investors and analysts:

Mark Buxton, Finance and Investor Relations Director

Tel: 0113 848 0242

Cavendish Capital Markets Limited - Nominated Adviser

Katy Birkin / George Lawson

Tel: 020 7220 0500

Canaccord Genuity Limited - Joint Broker

Adam James / Harry Rees

Tel: 020 7523 8000

Jefferies International Limited - Joint Broker

Ed Matthews / Jee Lee

Tel: 020 7029 8000

Burson Buchanan - Financial PR

Richard Oldworth / Toto Berger

Tel: 020 7466 5000

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.

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.

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END
 
 
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