Transaction in Own Shares

Summary by AI BETAClose X

Jet2 plc has purchased 102,147 ordinary shares on March 2, 2026, as part of its up to £100 million share buyback program, with the volume-weighted average price paid per share being £12.2496. The company intends to cancel these shares, resulting in 194,982,731 ordinary shares in issue and no shares held in treasury, which will serve as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jet2 PLC
03 March 2026
 

03 March 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, 102,147 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 2 March 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:

2 March 2026

Number of ordinary shares of £0.0125 purchased:

102,147

Highest price paid per share (£):

12.4000

Lowest price paid per share (£):

11.8300

Volume weighted average price paid per share (£):

12.2496

 

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:


2 March 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

45,493

12.2487

11.8600

12.4000

TRQX

8,100

12.2622

11.8600

12.4000

BATE

35,713

12.2488

11.8300

12.3800

AQXE

6,525

12.2471

11.8600

12.3900

CHIX

6,316

12.2471

11.8300

12.4000

 

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 194,982,731 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 194,982,731 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Jet2 (JET2)
UK 100