RNS Number : 8621N
Jet2 PLC
23 June 2025
 

23 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 70,778 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 20 June 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

20 June 2025

Number of ordinary shares of £0.0125 purchased:

70,778  

Highest price paid per share (£):

18.0000

Lowest price paid per share (£):

17.7900

Volume weighted average price paid per share (£):

17.9111

 

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:


20 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

51,250

17.9115

17.7900

18.0000

AQXE

19,528

17.9100

17.9100

17.9100

               

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

08:16:03

BST

10,000

18.0000

GBP

AIMX

00098060689TRLO1

08:46:44

BST

2,222

17.9000

GBP

AIMX

00098061620TRLO1

08:46:44

BST

2,222

17.9000

GBP

AIMX

00098061621TRLO1

08:46:44

BST

2,222

17.9000

GBP

AIMX

00098061622TRLO1

08:46:44

BST

210

17.9000

GBP

AIMX

00098061623TRLO1

08:46:44

BST

2,012

17.9000

GBP

AIMX

00098061624TRLO1

08:46:45

BST

263

17.9000

GBP

AIMX

00098061625TRLO1

08:46:45

BST

71

17.9000

GBP

AIMX

00098061626TRLO1

08:46:47

BST

233

17.9000

GBP

AIMX

00098061627TRLO1

08:46:47

BST

545

17.9000

GBP

AIMX

00098061628TRLO1

10:16:23

BST

47

17.7900

GBP

AIMX

00098063884TRLO1

10:16:23

BST

1,196

17.7900

GBP

AIMX

00098063885TRLO1

10:16:23

BST

979

17.7900

GBP

AIMX

00098063886TRLO1

10:16:23

BST

1,196

17.7900

GBP

AIMX

00098063887TRLO1

10:16:23

BST

1,026

17.7900

GBP

AIMX

00098063888TRLO1

10:16:23

BST

68

17.7900

GBP

AIMX

00098063889TRLO1

10:16:23

BST

150

17.7900

GBP

AIMX

00098063890TRLO1

10:16:23

BST

338

17.7900

GBP

AIMX

00098063891TRLO1

14:45:26

BST

2,112

17.9100

GBP

AIMX

00098076354TRLO1

14:45:26

BST

290

17.9100

GBP

AIMX

00098076355TRLO1

14:45:26

BST

91

17.9100

GBP

AIMX

00098076356TRLO1

14:45:26

BST

1,731

17.9100

GBP

AIMX

00098076357TRLO1

14:49:31

BST

2,112

17.9100

GBP

AIMX

00098076950TRLO1

14:49:32

BST

691

17.9100

GBP

AIMX

00098076951TRLO1

14:49:32

BST

1,421

17.9100

GBP

AIMX

00098076952TRLO1

14:49:32

BST

227

17.9100

GBP

AIMX

00098076953TRLO1

14:49:32

BST

1,325

17.9100

GBP

AIMX

00098076954TRLO1

16:19:42

BST

12

17.9000

GBP

AIMX

00098088070TRLO1

16:20:38

BST

1,212

17.9000

GBP

AIMX

00098088187TRLO1

16:20:38

BST

429

17.9000

GBP

AIMX

00098088188TRLO1

16:20:38

BST

783

17.9000

GBP

AIMX

00098088189TRLO1

16:22:53

BST

1,212

17.9000

GBP

AIMX

00098088478TRLO1

16:22:53

BST

320

17.9000

GBP

AIMX

00098088479TRLO1

16:22:53

BST

290

17.9000

GBP

AIMX

00098088480TRLO1

16:22:53

BST

14

17.9000

GBP

AIMX

00098088481TRLO1

16:22:53

BST

588

17.9000

GBP

AIMX

00098088482TRLO1

16:22:53

BST

280

17.9000

GBP

AIMX

00098088483TRLO1

16:22:53

BST

932

17.9000

GBP

AIMX

00098088484TRLO1

16:24:34

BST

846

17.9000

GBP

AIMX

00098088677TRLO1

16:24:48

BST

244

17.9000

GBP

AIMX

00098088705TRLO1

16:24:48

BST

122

17.9000

GBP

AIMX

00098088706TRLO1

16:24:48

BST

340

17.9000

GBP

AIMX

00098088707TRLO1

16:24:48

BST

340

17.9000

GBP

AIMX

00098088708TRLO1

16:24:48

BST

290

17.9000

GBP

AIMX

00098088709TRLO1

16:24:48

BST

242

17.9000

GBP

AIMX

00098088710TRLO1

16:25:19

BST

136

17.9000

GBP

AIMX

00098088810TRLO1

16:25:19

BST

1,076

17.9000

GBP

AIMX

00098088811TRLO1

16:25:19

BST

292

17.9000

GBP

AIMX

00098088812TRLO1

16:29:27

BST

1

17.9000

GBP

AIMX

00098089297TRLO1

16:29:36

BST

1,000

17.9000

GBP

AIMX

00098089358TRLO1

16:29:36

BST

52

17.9000

GBP

AIMX

00098089359TRLO1

16:29:56

BST

1,000

17.9000

GBP

AIMX

00098089415TRLO1

16:29:58

BST

129

17.9000

GBP

AIMX

00098089428TRLO1

16:29:58

BST

37

17.9000

GBP

AIMX

00098089429TRLO1

16:29:58

BST

4

17.9000

GBP

AIMX

00098089431TRLO1

16:35:19

BST

688

17.9100

GBP

AIMX

00098090259TRLO1

16:35:19

BST

1,173

17.9100

GBP

AIMX

00098090260TRLO1

16:35:19

BST

148

17.9100

GBP

AIMX

00098090261TRLO1

16:35:19

BST

858

17.9100

GBP

AIMX

00098090262TRLO1

16:35:19

BST

668

17.9100

GBP

AIMX

00098090263TRLO1

16:35:19

BST

137

17.9100

GBP

AIMX

00098090264TRLO1

16:35:19

BST

355

17.9100

GBP

AIMX

00098090265TRLO1

16:35:19

BST

403

17.9100

GBP

AQXE

00098090266TRLO1

16:35:19

BST

458

17.9100

GBP

AQXE

00098090267TRLO1

16:35:19

BST

18,667

17.9100

GBP

AQXE

00098090268TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 210,216,812 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 210,216,812 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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