RNS Number : 6532N
Jet2 PLC
20 June 2025
 

20 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 64,572 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 19 June 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

19 June 2025

Number of ordinary shares of £0.0125 purchased:

64,572  

Highest price paid per share (£):

17.9300

Lowest price paid per share (£):

17.6800

Volume weighted average price paid per share (£):

17.8570

 

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:


19 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

64,572

17.8570

17.6800

17.9300

               

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

08:15:57

BST

10,000

17.7900

GBP

AIMX

00098045932TRLO1

09:07:05

BST

717

17.6800

GBP

AIMX

00098047176TRLO1

09:07:05

BST

1,505

17.6800

GBP

AIMX

00098047177TRLO1

09:07:05

BST

113

17.6800

GBP

AIMX

00098047178TRLO1

09:07:05

BST

86

17.6800

GBP

AIMX

00098047179TRLO1

09:07:05

BST

655

17.6800

GBP

AIMX

00098047180TRLO1

09:14:47

BST

2,222

17.6900

GBP

AIMX

00098047303TRLO1

09:14:47

BST

2,222

17.6900

GBP

AIMX

00098047304TRLO1

14:30:30

BST

910

17.9300

GBP

AIMX

00098053578TRLO1

14:30:30

BST

1,211

17.9300

GBP

AIMX

00098053579TRLO1

14:30:30

BST

151

17.9300

GBP

AIMX

00098053580TRLO1

14:30:30

BST

1,970

17.9300

GBP

AIMX

00098053581TRLO1

14:30:31

BST

2,121

17.9300

GBP

AIMX

00098053582TRLO1

14:30:35

BST

52

17.9300

GBP

AIMX

00098053583TRLO1

14:30:43

BST

2,069

17.9300

GBP

AIMX

00098053585TRLO1

14:30:43

BST

1,516

17.9300

GBP

AIMX

00098053586TRLO1

15:09:58

BST

1,777

17.9200

GBP

AIMX

00098055069TRLO1

15:09:58

BST

50

17.9200

GBP

AIMX

00098055070TRLO1

15:09:58

BST

166

17.9200

GBP

AIMX

00098055071TRLO1

15:31:56

BST

1,049

17.9200

GBP

AIMX

00098055683TRLO1

15:35:51

BST

512

17.9200

GBP

AIMX

00098055831TRLO1

15:35:52

BST

1,446

17.9200

GBP

AIMX

00098055832TRLO1

15:45:10

BST

3,171

17.8800

GBP

AIMX

00098056113TRLO1

15:51:24

BST

6,000

17.8900

GBP

AIMX

00098056424TRLO1

16:17:42

BST

1,397

17.8400

GBP

AIMX

00098057334TRLO1

16:17:42

BST

825

17.8400

GBP

AIMX

00098057335TRLO1

16:17:42

BST

771

17.8400

GBP

AIMX

00098057336TRLO1

16:17:42

BST

484

17.8400

GBP

AIMX

00098057337TRLO1

16:17:42

BST

967

17.8400

GBP

AIMX

00098057338TRLO1

16:17:42

BST

270

17.8400

GBP

AIMX

00098057339TRLO1

16:17:43

BST

917

17.8400

GBP

AIMX

00098057340TRLO1

16:17:43

BST

1,035

17.8400

GBP

AIMX

00098057341TRLO1

16:17:43

BST

637

17.8400

GBP

AIMX

00098057342TRLO1

16:17:43

BST

1,155

17.8400

GBP

AIMX

00098057343TRLO1

16:17:43

BST

430

17.8400

GBP

AIMX

00098057344TRLO1

16:17:43

BST

143

17.8400

GBP

AIMX

00098057345TRLO1

16:17:43

BST

624

17.8400

GBP

AIMX

00098057346TRLO1

16:17:44

BST

345

17.8400

GBP

AIMX

00098057347TRLO1

16:35:06

BST

295

17.9200

GBP

AIMX

00098057692TRLO1

16:35:06

BST

10,418

17.9200

GBP

AIMX

00098057693TRLO1

16:35:06

BST

1,628

17.9200

GBP

AIMX

00098057694TRLO1

16:35:06

BST

540

17.9200

GBP

AIMX

00098057695TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 210,287,590 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 210,287,590 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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