RNS Number : 1537I
Jet2 PLC
12 May 2025
 

12 May 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 136,000 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 09 May 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

09 May 2025

Number of ordinary shares of £0.0125 purchased:

136,000                

Highest price paid per share (£):

17.0300

Lowest price paid per share (£):

16.8400

Volume weighted average price paid per share (£):

16.9497

 

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:


09 May 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 price
per share (£)

AIMX

136,000

16.9497

16.8400

17.0300

               

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

08:14:53

BST

50,000

17.0300

GBP

AIMX

00096890466TRLO1

10:23:10

BST

5,000

16.8700

GBP

AIMX

00096894931TRLO1

10:27:15

BST

5,000

16.9100

GBP

AIMX

00096895102TRLO1

11:25:03

BST

5,000

16.8700

GBP

AIMX

00096897283TRLO1

12:14:19

BST

5,000

16.8500

GBP

AIMX

00096899172TRLO1

12:27:27

BST

10,000

16.8400

GBP

AIMX

00096899857TRLO1

14:02:47

BST

5,000

16.9100

GBP

AIMX

00096902483TRLO1

15:09:43

BST

10,000

16.8900

GBP

AIMX

00096909456TRLO1

15:47:21

BST

7,000

16.9000

GBP

AIMX

00096913580TRLO1

16:17:17

BST

13,000

16.8950

GBP

AIMX

00096916991TRLO1

16:35:03

BST

358

16.9700

GBP

AIMX

00096918787TRLO1

16:35:03

BST

4,324

16.9700

GBP

AIMX

00096918788TRLO1

16:35:03

BST

4,838

16.9700

GBP

AIMX

00096918789TRLO1

16:35:03

BST

5,048

16.9700

GBP

AIMX

00096918790TRLO1

16:35:03

BST

3,716

16.9700

GBP

AIMX

00096918791TRLO1

16:35:03

BST

166

16.9700

GBP

AIMX

00096918792TRLO1

16:35:03

BST

102

16.9700

GBP

AIMX

00096918793TRLO1

16:35:03

BST

579

16.9700

GBP

AIMX

00096918794TRLO1

16:35:03

BST

787

16.9700

GBP

AIMX

00096918795TRLO1

16:35:03

BST

665

16.9700

GBP

AIMX

00096918796TRLO1

16:36:13

BST

417

16.9700

GBP

AIMX

00096919120TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 213,763,039 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 213,763,039 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 / Camilla Hume / 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 rns@lseg.com 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
 
 
POSSSUFMUEISEDI