RNS Number : 4365Q
Jet2 PLC
10 July 2025
 

10 July 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 140,000 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 9 July 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase:

9 July 2025

Number of ordinary shares of £0.0125 purchased:

140,000

Highest price paid per share (£):

17.2339

Lowest price paid per share (£):

16.4400

Volume weighted average price paid per share (£):

16.9107

 

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 July 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

140,000

16.9107

16.4400

17.2339

               

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

08:40:52

BST

5,900

17.2339

GBP

AIMX

00098503422TRLO1

08:52:25

BST

5,000

17.1700

GBP

AIMX

00098503811TRLO1

08:11:55

BST

25,000

17.1433

GBP

AIMX

00098502181TRLO1

08:39:08

BST

5,000

17.1400

GBP

AIMX

00098503376TRLO1

08:57:51

BST

5,000

17.1400

GBP

AIMX

00098503935TRLO1

09:09:26

BST

4,100

17.1000

GBP

AIMX

00098504434TRLO1

12:29:44

BST

15,000

17.0400

GBP

AIMX

00098510487TRLO1

10:08:55

BST

20,000

16.9488

GBP

AIMX

00098506418TRLO1

14:17:25

BST

15,000

16.9200

GBP

AIMX

00098512877TRLO1

14:35:59

BST

1,209

16.6800

GBP

AIMX

00098515592TRLO1

14:35:59

BST

1,113

16.6800

GBP

AIMX

00098515593TRLO1

14:39:15

BST

1,268

16.6800

GBP

AIMX

00098515841TRLO1

14:39:15

BST

1,054

16.6800

GBP

AIMX

00098515842TRLO1

14:39:15

BST

137

16.6800

GBP

AIMX

00098515843TRLO1

14:39:16

BST

549

16.6800

GBP

AIMX

00098515844TRLO1

14:39:16

BST

697

16.6800

GBP

AIMX

00098515845TRLO1

14:39:16

BST

305

16.6800

GBP

AIMX

00098515846TRLO1

14:39:16

BST

333

16.6800

GBP

AIMX

00098515847TRLO1

14:39:17

BST

287

16.6800

GBP

AIMX

00098515848TRLO1

14:39:17

BST

14

16.6800

GBP

AIMX

00098515849TRLO1

14:39:47

BST

435

16.6800

GBP

AIMX

00098515886TRLO1

14:39:47

BST

1,887

16.6800

GBP

AIMX

00098515887TRLO1

14:39:47

BST

2,100

16.6800

GBP

AIMX

00098515888TRLO1

14:39:47

BST

222

16.6800

GBP

AIMX

00098515889TRLO1

14:39:47

BST

228

16.6800

GBP

AIMX

00098515890TRLO1

14:39:47

BST

331

16.6800

GBP

AIMX

00098515891TRLO1

14:39:47

BST

7

16.6800

GBP

AIMX

00098515892TRLO1

14:39:47

BST

4

16.6800

GBP

AIMX

00098515893TRLO1

14:39:47

BST

200

16.6800

GBP

AIMX

00098515894TRLO1

14:39:47

BST

1,552

16.6800

GBP

AIMX

00098515895TRLO1

14:39:47

BST

1,068

16.6800

GBP

AIMX

00098515896TRLO1

15:19:25

BST

5,000

16.5000

GBP

AIMX

00098521171TRLO1

16:35:24

BST

20,000

16.4400

GBP

AIMX

00098527140TRLO1

 

Following the cancellation of Ordinary Shares, Jet2 will have 209,185,762 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 209,185,762 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 / 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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