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Transaction in Own Shares

30th Jul 2025 07:00

RNS Number : 0738T
Jet2 PLC
30 July 2025
 

30 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 85,598 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 29 July 2025 as part of the second tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

29 July 2025

Number of ordinary shares of £0.0125 purchased:

85,598

Highest price paid per share (£):

16.1700

Lowest price paid per share (£):

16.0600

Volume weighted average price paid per share (£):

16.1372

 

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:

29 July 2025

Investment firm:

Jefferies International Limited

 

Aggregate information

 

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

AIMX

85,598

16.1372

16.0600

16.1700

In accordance with (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 Jefferies International Limited in connection with the Programme is set out below.

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Execution venue

1207

1,607.000

16:19:36

00480228612TRLO0.1.1

AIMX

25

1,608.000

16:19:36

00480228613TRLO0.1.1

AIMX

19

1,608.000

16:19:36

00480228615TRLO0.1.1

AIMX

81

1,608.000

16:19:36

00480228614TRLO0.1.1

AIMX

441

1,608.000

16:19:37

00480228616TRLO0.1.1

AIMX

329

1,608.000

16:19:37

00480228617TRLO0.1.1

AIMX

60

1,608.000

16:19:37

00480228618TRLO0.1.1

AIMX

152

1,608.000

16:19:37

00480228620TRLO0.1.1

AIMX

249

1,608.000

16:19:37

00480228619TRLO0.1.1

AIMX

1345

1,608.000

16:19:37

00480228621TRLO0.1.1

AIMX

1753

1,608.000

16:19:39

00480228656TRLO0.1.1

AIMX

8209

1,608.000

16:19:39

00480228657TRLO0.1.1

AIMX

1218

1,606.000

16:19:39

00480228661TRLO0.1.1

AIMX

12

1,607.000

16:20:47

00480229429TRLO0.1.1

AIMX

29

1,607.000

16:20:47

00480229431TRLO0.1.1

AIMX

1251

1,607.000

16:20:47

00480229430TRLO0.1.1

AIMX

3

1,607.000

16:20:55

00480229486TRLO0.1.1

AIMX

178

1,608.000

16:21:16

00480229667TRLO0.1.1

AIMX

796

1,608.000

16:21:16

00480229668TRLO0.1.1

AIMX

1

1,608.000

16:21:24

00480229741TRLO0.1.1

AIMX

754

1,608.000

16:21:30

00480229799TRLO0.1.1

AIMX

7443

1,611.000

16:22:37

00480230359TRLO0.1.1

AIMX

101

1,611.000

16:22:38

00480230376TRLO0.1.1

AIMX

346

1,611.000

16:22:38

00480230377TRLO0.1.1

AIMX

72

1,611.000

16:22:41

00480230409TRLO0.1.1

AIMX

1

1,611.000

16:22:41

00480230410TRLO0.1.1

AIMX

3

1,611.000

16:22:41

00480230411TRLO0.1.1

AIMX

80

1,612.000

16:22:52

00480230529TRLO0.1.1

AIMX

877

1,612.000

16:22:52

00480230530TRLO0.1.1

AIMX

90

1,612.000

16:22:52

00480230531TRLO0.1.1

AIMX

289

1,612.000

16:22:52

00480230532TRLO0.1.1

AIMX

367

1,612.000

16:22:55

00480230590TRLO0.1.1

AIMX

296

1,612.000

16:22:56

00480230591TRLO0.1.1

AIMX

291

1,612.000

16:22:56

00480230592TRLO0.1.1

AIMX

69

1,612.000

16:23:03

00480230695TRLO0.1.1

AIMX

149

1,612.000

16:23:13

00480230811TRLO0.1.1

AIMX

980

1,614.000

16:23:51

00480231172TRLO0.1.1

AIMX

157

1,614.000

16:23:55

00480231211TRLO0.1.1

AIMX

1543

1,614.000

16:23:55

00480231212TRLO0.1.1

AIMX

746

1,614.000

16:23:55

00480231215TRLO0.1.1

AIMX

3596

1,614.000

16:23:55

00480231214TRLO0.1.1

AIMX

231

1,613.000

16:24:00

00480231250TRLO0.1.1

AIMX

5

1,613.000

16:24:00

00480231251TRLO0.1.1

AIMX

68

1,614.000

16:24:07

00480231351TRLO0.1.1

AIMX

274

1,616.000

16:24:48

00480232033TRLO0.1.1

AIMX

2268

1,616.000

16:25:41

00480232649TRLO0.1.1

AIMX

106

1,617.000

16:25:55

00480232789TRLO0.1.1

AIMX

743

1,617.000

16:25:55

00480232788TRLO0.1.1

AIMX

528

1,617.000

16:25:55

00480232790TRLO0.1.1

AIMX

807

1,617.000

16:25:55

00480232791TRLO0.1.1

AIMX

190

1,617.000

16:25:55

00480232793TRLO0.1.1

AIMX

793

1,617.000

16:25:55

00480232792TRLO0.1.1

AIMX

4523

1,617.000

16:25:55

00480232794TRLO0.1.1

AIMX

4706

1,617.000

16:25:55

00480232795TRLO0.1.1

AIMX

388

1,617.000

16:25:55

00480232797TRLO0.1.1

AIMX

637

1,617.000

16:25:55

00480232799TRLO0.1.1

AIMX

665

1,617.000

16:25:55

00480232800TRLO0.1.1

AIMX

101

1,615.000

16:26:11

00480232989TRLO0.1.1

AIMX

174

1,615.000

16:26:11

00480232988TRLO0.1.1

AIMX

97

1,614.000

16:26:12

00480232993TRLO0.1.1

AIMX

1993

1,614.000

16:26:12

00480232994TRLO0.1.1

AIMX

192

1,613.000

16:26:15

00480233051TRLO0.1.1

AIMX

224

1,613.000

16:26:16

00480233055TRLO0.1.1

AIMX

110

1,612.000

16:27:38

00480234086TRLO0.1.1

AIMX

116

1,612.000

16:27:38

00480234087TRLO0.1.1

AIMX

614

1,615.000

16:28:08

00480234400TRLO0.1.1

AIMX

253

1,615.000

16:28:08

00480234402TRLO0.1.1

AIMX

23

1,616.000

16:28:08

00480234403TRLO0.1.1

AIMX

90

1,617.000

16:28:13

00480234449TRLO0.1.1

AIMX

265

1,617.000

16:28:14

00480234460TRLO0.1.1

AIMX

76

1,617.000

16:28:14

00480234462TRLO0.1.1

AIMX

210

1,617.000

16:28:14

00480234463TRLO0.1.1

AIMX

523

1,617.000

16:28:14

00480234461TRLO0.1.1

AIMX

59

1,617.000

16:28:14

00480234464TRLO0.1.1

AIMX

83

1,617.000

16:28:14

00480234465TRLO0.1.1

AIMX

83

1,617.000

16:28:14

00480234467TRLO0.1.1

AIMX

321

1,617.000

16:28:14

00480234466TRLO0.1.1

AIMX

209

1,617.000

16:28:14

00480234469TRLO0.1.1

AIMX

507

1,617.000

16:28:14

00480234468TRLO0.1.1

AIMX

288

1,617.000

16:28:14

00480234470TRLO0.1.1

AIMX

288

1,617.000

16:28:14

00480234472TRLO0.1.1

AIMX

508

1,617.000

16:28:14

00480234471TRLO0.1.1

AIMX

200

1,617.000

16:28:14

00480234476TRLO0.1.1

AIMX

209

1,617.000

16:28:14

00480234473TRLO0.1.1

AIMX

288

1,617.000

16:28:14

00480234474TRLO0.1.1

AIMX

508

1,617.000

16:28:14

00480234475TRLO0.1.1

AIMX

605

1,617.000

16:28:14

00480234477TRLO0.1.1

AIMX

212

1,617.000

16:28:14

00480234480TRLO0.1.1

AIMX

911

1,617.000

16:28:14

00480234478TRLO0.1.1

AIMX

1783

1,617.000

16:28:14

00480234479TRLO0.1.1

AIMX

200

1,617.000

16:28:14

00480234481TRLO0.1.1

AIMX

200

1,617.000

16:28:14

00480234482TRLO0.1.1

AIMX

541

1,617.000

16:28:14

00480234483TRLO0.1.1

AIMX

297

1,617.000

16:28:14

00480234484TRLO0.1.1

AIMX

200

1,617.000

16:28:14

00480234485TRLO0.1.1

AIMX

200

1,617.000

16:28:14

00480234486TRLO0.1.1

AIMX

2105

1,617.000

16:28:14

00480234487TRLO0.1.1

AIMX

200

1,617.000

16:28:14

00480234488TRLO0.1.1

AIMX

461

1,617.000

16:28:14

00480234490TRLO0.1.1

AIMX

130

1,616.000

16:28:15

00480234497TRLO0.1.1

AIMX

50

1,617.000

16:28:15

00480234498TRLO0.1.1

AIMX

90

1,617.000

16:28:15

00480234499TRLO0.1.1

AIMX

47

1,616.000

16:28:16

00480234503TRLO0.1.1

AIMX

43

1,616.000

16:28:16

00480234504TRLO0.1.1

AIMX

33

1,616.000

16:28:18

00480234526TRLO0.1.1

AIMX

130

1,616.000

16:28:18

00480234527TRLO0.1.1

AIMX

22

1,616.000

16:28:18

00480234529TRLO0.1.1

AIMX

85

1,616.000

16:28:18

00480234528TRLO0.1.1

AIMX

61

1,616.000

16:28:20

00480234547TRLO0.1.1

AIMX

79

1,616.000

16:28:20

00480234549TRLO0.1.1

AIMX

86

1,616.000

16:28:20

00480234548TRLO0.1.1

AIMX

72

1,616.000

16:28:20

00480234550TRLO0.1.1

AIMX

130

1,616.000

16:28:20

00480234551TRLO0.1.1

AIMX

216

1,616.000

16:28:20

00480234552TRLO0.1.1

AIMX

636

1,616.000

16:28:20

00480234553TRLO0.1.1

AIMX

615

1,616.000

16:28:20

00480234556TRLO0.1.1

AIMX

636

1,616.000

16:28:20

00480234554TRLO0.1.1

AIMX

636

1,616.000

16:28:20

00480234555TRLO0.1.1

AIMX

1111

1,616.000

16:28:20

00480234557TRLO0.1.1

AIMX

279

1,616.000

16:28:21

00480234565TRLO0.1.1

AIMX

294

1,616.000

16:28:28

00480234628TRLO0.1.1

AIMX

200

1,616.000

16:28:33

00480234693TRLO0.1.1

AIMX

180

1,616.000

16:29:24

00480235258TRLO0.1.1

AIMX

206

1,616.000

16:29:24

00480235257TRLO0.1.1

AIMX

82

1,616.000

16:29:24

00480235260TRLO0.1.1

AIMX

90

1,616.000

16:29:24

00480235261TRLO0.1.1

AIMX

226

1,616.000

16:29:24

00480235259TRLO0.1.1

AIMX

792

1,616.000

16:29:24

00480235262TRLO0.1.1

AIMX

2

1,616.000

16:29:24

00480235264TRLO0.1.1

AIMX

142

1,616.000

16:29:24

00480235263TRLO0.1.1

AIMX

596

1,616.000

16:29:24

00480235265TRLO0.1.1

AIMX

398

1,616.000

16:29:24

00480235266TRLO0.1.1

AIMX

608

1,616.000

16:29:24

00480235268TRLO0.1.1

AIMX

6709

1,616.000

16:29:24

00480235267TRLO0.1.1

AIMX

318

1,616.000

16:29:24

00480235269TRLO0.1.1

AIMX

501

1,616.000

16:29:24

00480235270TRLO0.1.1

AIMX

 

Following the cancellation of Ordinary Shares, Jet2 will have 207,425,757 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 207,425,757 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

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

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.

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
 
 
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