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Transaction in Own Shares

7th Sep 2026 07:00

RNS Number : 6432T
Jet2 PLC
07 September 2026
 

07 September 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 authorities granted by shareholders at the Company's Annual General Meetings on 4 September 2025 and 3 September 2026, of 272,006 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") from Jefferies International Limited during the period 01 September 2026 to 04 September 2026 as part of the first tranche of the share buyback programme announced on 08 July 2026 (the "Programme").

The Company intends to cancel the Ordinary Shares.

Following the cancellation of Ordinary Shares, Jet2 will have 188,057,686 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 188,057,686 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:

01 September 2026

Number of ordinary shares of £0.0125 purchased:

92,719

Highest price paid per share (£):

15.1200

Lowest price paid per share (£):

14.8400

Volume weighted average price paid per share (£):

14.9304

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

AIM

42,520

14.9297

14.8400

15.1100

TRQX

6,900

14.9317

14.8500

15.1200

BATE

31,081

14.9313

14.8400

15.1100

AQXE

6,609

14.9301

14.8500

15.1100

CHIX

5,609

14.9299

14.8400

15.1200

 

Date of purchase:

02 September 2026

Number of ordinary shares of £0.0125 purchased:

104,562

Highest price paid per share (£):

14.9200

Lowest price paid per share (£):

14.4900

Volume weighted average price paid per share (£):

14.7095

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

AIM

47,873

14.7091

14.4900

14.9200

TRQX

7,771

14.7112

14.4900

14.9100

BATE

35,164

14.7094

14.4900

14.9100

AQXE

7,510

14.7114

14.5000

14.9000

CHIX

6,244

14.7092

14.4900

14.9200

 

Date of purchase:

04 September 2026

Number of ordinary shares of £0.0125 purchased:

74,725

Highest price paid per share (£):

15.3800

Lowest price paid per share (£):

15.0800

Volume weighted average price paid per share (£):

15.2543

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

AIM

35,017

15.2536

15.0800

15.3800

TRQX

5,507

15.2576

15.1000

15.3800

BATE

24,589

15.2539

15.1400

15.3800

AQXE

4,791

15.2570

15.1400

15.3800

CHIX

4,821

15.2555

15.0800

15.3800

 

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/6432T_1-2026-9-6.pdf

For further information, please contact:

Jet2 plc

Steve Heapy, Chief Executive Officer

Tel: 0113 238 7444

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 2026, over 63% of flown passengers took an end-to-end package holiday with the remainder taking a 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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END
 
 
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