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Transaction in Own Shares

9th Jul 2025 08:06

RNS Number : 3418Q
Jet2 PLC
09 July 2025
 

9 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 51,307 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 8 July 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

8 July 2025

Number of ordinary shares of £0.0125 purchased:

51,307

Highest price paid per share (£):

18.2500

Lowest price paid per share (£):

18.1400

Volume weighted average price paid per share (£):

18.2152

 

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:

8 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

38,170

18.2033

18.1400

18.2500

AQXE

13,137

18.2500

18.2500

18.2500

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

13:56:25

BST

391

18.2100

GBP

AIMX

00098477751TRLO1

13:56:25

BST

741

18.2100

GBP

AIMX

00098477752TRLO1

13:56:25

BST

645

18.2100

GBP

AIMX

00098477753TRLO1

13:56:25

BST

770

18.2100

GBP

AIMX

00098477754TRLO1

13:56:30

BST

338

18.2100

GBP

AIMX

00098477755TRLO1

13:56:30

BST

669

18.2100

GBP

AIMX

00098477756TRLO1

13:59:49

BST

1,777

18.2200

GBP

AIMX

00098477808TRLO1

13:59:49

BST

618

18.2200

GBP

AIMX

00098477809TRLO1

13:59:49

BST

1,159

18.2200

GBP

AIMX

00098477810TRLO1

13:59:49

BST

1,777

18.2200

GBP

AIMX

00098477811TRLO1

13:59:49

BST

484

18.2200

GBP

AIMX

00098477812TRLO1

14:00:07

BST

139

18.2200

GBP

AIMX

00098477816TRLO1

14:00:07

BST

499

18.2200

GBP

AIMX

00098477817TRLO1

14:00:07

BST

655

18.2200

GBP

AIMX

00098477818TRLO1

14:00:07

BST

437

18.2200

GBP

AIMX

00098477819TRLO1

14:00:07

BST

177

18.2200

GBP

AIMX

00098477820TRLO1

14:00:18

BST

8

18.2200

GBP

AIMX

00098477823TRLO1

14:16:48

BST

1,155

18.2200

GBP

AIMX

00098478034TRLO1

14:16:48

BST

655

18.2200

GBP

AIMX

00098478035TRLO1

14:16:48

BST

1,122

18.2200

GBP

AIMX

00098478036TRLO1

14:16:48

BST

369

18.2200

GBP

AIMX

00098478037TRLO1

14:16:48

BST

415

18.2200

GBP

AIMX

00098478038TRLO1

14:19:55

BST

5,000

18.1400

GBP

AIMX

00098478112TRLO1

16:20:43

BST

984

18.1800

GBP

AIMX

00098492483TRLO1

16:21:40

BST

860

18.1800

GBP

AIMX

00098492619TRLO1

16:21:40

BST

378

18.1800

GBP

AIMX

00098492620TRLO1

16:23:31

BST

1,000

18.1800

GBP

AIMX

00098492761TRLO1

16:23:31

BST

876

18.1800

GBP

AIMX

00098492762TRLO1

16:25:13

BST

346

18.1800

GBP

AIMX

00098492936TRLO1

16:25:50

BST

571

18.1800

GBP

AIMX

00098492988TRLO1

16:25:50

BST

1,651

18.1800

GBP

AIMX

00098492989TRLO1

16:25:50

BST

1,831

18.1800

GBP

AIMX

00098492990TRLO1

16:25:50

BST

391

18.1800

GBP

AIMX

00098492991TRLO1

16:25:50

BST

430

18.1800

GBP

AIMX

00098492992TRLO1

16:25:50

BST

682

18.1800

GBP

AIMX

00098492993TRLO1

16:28:00

BST

331

18.1600

GBP

AIMX

00098493185TRLO1

16:29:31

BST

161

18.1600

GBP

AIMX

00098493332TRLO1

16:29:54

BST

51

18.1600

GBP

AIMX

00098493382TRLO1

16:35:13

BST

1,391

18.2500

GBP

AIMX

00098493817TRLO1

16:35:13

BST

178

18.2500

GBP

AIMX

00098493818TRLO1

16:35:13

BST

819

18.2500

GBP

AIMX

00098493821TRLO1

16:35:13

BST

872

18.2500

GBP

AIMX

00098493826TRLO1

16:35:13

BST

143

18.2500

GBP

AIMX

00098493829TRLO1

16:35:13

BST

1,090

18.2500

GBP

AIMX

00098493830TRLO1

16:35:13

BST

524

18.2500

GBP

AIMX

00098493832TRLO1

16:35:13

BST

2,610

18.2500

GBP

AIMX

00098493834TRLO1

16:35:13

BST

222

18.2500

GBP

AQXE

00098493815TRLO1

16:35:13

BST

133

18.2500

GBP

AQXE

00098493816TRLO1

16:35:13

BST

129

18.2500

GBP

AQXE

00098493819TRLO1

16:35:13

BST

873

18.2500

GBP

AQXE

00098493820TRLO1

16:35:13

BST

1,593

18.2500

GBP

AQXE

00098493822TRLO1

16:35:13

BST

5

18.2500

GBP

AQXE

00098493823TRLO1

16:35:13

BST

1,956

18.2500

GBP

AQXE

00098493824TRLO1

16:35:13

BST

2,477

18.2500

GBP

AQXE

00098493825TRLO1

16:35:13

BST

3,928

18.2500

GBP

AQXE

00098493827TRLO1

16:35:13

BST

236

18.2500

GBP

AQXE

00098493828TRLO1

16:35:13

BST

362

18.2500

GBP

AQXE

00098493831TRLO1

16:35:13

BST

1,004

18.2500

GBP

AQXE

00098493833TRLO1

16:35:13

BST

219

18.2500

GBP

AQXE

00098493835TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 209,325,762 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 209,325,762 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 2024, over 68% 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 Stansted, London Luton, 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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