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Transaction in Own Shares

28th Apr 2026 07:00

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 priceper 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 priceper 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 priceper 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 priceper 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 priceper 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

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 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 14th UK base at London Gatwick airport will commence operations on 26 March 2026.

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END
 
 
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