Transaction in Own Shares

Summary by AI BETAClose X

Jet2 plc has purchased 85,868 ordinary shares as part of its up to £100 million share buyback programme, with the average price paid per share being £12.5548. These shares are intended for cancellation, which will result in 195,224,617 ordinary shares remaining in issue. This transaction occurred on 25 February 2026, and shareholders can use the new total as a denominator for notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jet2 PLC
26 February 2026
 

26 February 2026

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 4 September 2025, of 85,868 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 25 February 2026 as part of its up to £100 million share buyback programme, details of which were announced on 20 November 2025 (the "Programme").

Date of purchase:

25 February 2026

Number of ordinary shares of £0.0125 purchased:

85,868

Highest price paid per share (£):

12.8100

Lowest price paid per share (£):

12.2100

Volume weighted average price paid per share (£):

12.5548

 

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:


25 February 2026

Investment firm:


Jefferies International Limited

 

Aggregate information

 







MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

38,770

12.5545

12.2700

12.8000

TRQX

7,031

12.5553

12.2500

12.8000

BATE

29,483

12.5550

12.2500

12.8100

AQXE

5,532

12.5554

12.2200

12.7900

CHIX

5,052

12.5549

12.2100

12.8000

 

In accordance with (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 Jefferies International Limited in connection with the Programme is set out below.

 

 

 

 

Following the cancellation of Ordinary Shares, Jet2 will have 195,224,617 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 195,224,617 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

Matt Goode / George Lawson

Tel:             020 7220 0500

Jefferies International Limited - Joint Broker

Ed Matthews / Jee Lee

Tel:             020 7029 8000

Canaccord Genuity Limited - Joint Broker                

Adam James / Harry Rees

Tel:             020 7523 8000

Headland Consultancy - Financial PR

Ed Young / Will Smith / Jack Gault

Tel:             020 3805 4822

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 2025, over 66% of flown passengers took an end-to-end package holiday with the remainder taking a flight-only. During the same period over 80% of Group revenue related to package holidays with the majority of the balance 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 Luton, London Stansted, Manchester and Newcastle. A 14th UK base at London Gatwick airport will commence operations on 26 March 2026.

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