Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

5th May 2026 07:00

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 priceper 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 priceper 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 priceper 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 priceper 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

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

Matt Goode / George Lawson

Tel: 020 7220 0500

Jefferies International Limited - Joint Broker

Ed Matthews / Jee Lee

Tel: 020 7029 8000

Canaccord Genuity Limited - Joint Broker

Adam James / Harry Rees

Tel: 020 7523 8000

Headland Consultancy - Financial PR

Ed Young / Will Smith / Jack Gault

Tel: 020 3805 4822

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 [email protected] or visit 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.
 
END
 
 
POSSSMFMLEMSEFI

Related Shares:

Jet2
FTSE 100 Latest
Value10,438.66
Change219.55