RNS Number : 0908M
Jet2 PLC
10 June 2025
 

10 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 144,096 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 9 June 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

9 June 2025

Number of ordinary shares of £0.0125 purchased:

144,096

Highest price paid per share (£):

19.3300

Lowest price paid per share (£):

19.2300

Volume weighted average price paid per share (£):

19.2659

 

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:


9 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

144,096

19.2659

19.2300

19.3300

               

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

12:20:49

BST

26,392

19.2800

GBP

AIMX

00097767029TRLO1

14:41:23

BST

19,601

19.2300

GBP

AIMX

00097774345TRLO1

15:38:15

BST

50,000

19.2600

GBP

AIMX

00097780401TRLO1

16:04:57

BST

35,000

19.2600

GBP

AIMX

00097782992TRLO1

16:35:10

BST

6,220

19.3300

GBP

AIMX

00097786070TRLO1

16:35:10

BST

4

19.3300

GBP

AIMX

00097786071TRLO1

16:35:10

BST

1,388

19.3300

GBP

AIMX

00097786072TRLO1

16:35:10

BST

435

19.3300

GBP

AIMX

00097786073TRLO1

16:35:10

BST

2,799

19.3300

GBP

AIMX

00097786074TRLO1

16:35:10

BST

271

19.3300

GBP

AIMX

00097786075TRLO1

16:35:10

BST

764

19.3300

GBP

AIMX

00097786076TRLO1

16:35:10

BST

251

19.3300

GBP

AIMX

00097786077TRLO1

16:35:10

BST

971

19.3300

GBP

AIMX

00097786078TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 210,966,674 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 210,966,674 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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