RNS Number : 0995L
Jet2 PLC
03 June 2025
 

3 June 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 156,702 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 2 June 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

2 June 2025

Number of ordinary shares of £0.0125 purchased:

156,702

Highest price paid per share (£):

18.9400

Lowest price paid per share (£):

18.8000

Volume weighted average price paid per share (£):

18.8549

 

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:


2 June 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

156,702

18.8549

18.8000

18.9400

               

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

11:48:26

BST

50,000

18.8300

GBP

AIMX

00097576552TRLO1

13:41:54

BST

50,000

18.8000

GBP

AIMX

00097578625TRLO1

16:02:41

BST

21,000

18.9000

GBP

AIMX

00097589907TRLO1

16:35:24

BST

431

18.9400

GBP

AIMX

00097592443TRLO1

16:35:24

BST

2,341

18.9400

GBP

AIMX

00097592441TRLO1

16:35:24

BST

379

18.9400

GBP

AIMX

00097592435TRLO1

16:35:24

BST

395

18.9400

GBP

AIMX

00097592431TRLO1

16:35:24

BST

228

18.9400

GBP

AIMX

00097592429TRLO1

16:35:24

BST

192

18.9400

GBP

AIMX

00097592424TRLO1

16:35:24

BST

22,298

18.9400

GBP

AIMX

00097592421TRLO1

16:35:24

BST

253

18.9400

GBP

AIMX

00097592409TRLO1

16:35:24

BST

606

18.9400

GBP

AIMX

00097592408TRLO1

16:35:24

BST

190

18.9400

GBP

AIMX

00097592406TRLO1

16:35:24

BST

557

18.9400

GBP

AIMX

00097592405TRLO1

16:35:24

BST

189

18.9400

GBP

AIMX

00097592403TRLO1

16:35:24

BST

436

18.9400

GBP

AIMX

00097592402TRLO1

16:35:24

BST

2,267

18.9400

GBP

AIMX

00097592400TRLO1

16:35:24

BST

4,940

18.9400

GBP

AIMX

00097592399TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 211,830,346 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 211,830,346 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.

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