Transaction in Own Shares

Summary by AI BETAClose X

Jet2 plc has purchased 212,746 ordinary shares as part of its up to £100 million share buyback programme, with the intention to cancel these shares. Following this transaction, the company will have 192,442,856 ordinary shares in issue. The purchases occurred between March 31, 2026, and April 2, 2026, with the volume-weighted average price paid per share ranging from £11.2523 to £11.5980 across the period. This information is crucial for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Jet2 PLC
07 April 2026
 

07 April 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 212,746 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") from Jefferies International Limited during the period 31 March 2026 to 02 April 2026 as part of its up to £100 million share buyback programme, details of which were announced on 20 November 2025 (the "Programme").

The Company intends to cancel the Ordinary Shares.

Following the cancellation of Ordinary Shares, Jet2 will have 192,442,856 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 192,422,856 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.

Details of Purchases

Date of purchase:

31 March 2026

Number of ordinary shares of £0.0125 purchased:

78,251

Highest price paid per share (£):

11.3000

Lowest price paid per share (£):

11.1400

Volume weighted average price paid per share (£):

11.2523

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

33,225

11.2555

11.1600

11.3000

TRQX

6,701

11.2498

11.1400

11.3000

BATE

29,005

11.2498

11.1400

11.3000

AQXE

4,181

11.2493

11.1400

11.3000

CHIX

5,139

11.2514

11.1400

11.3000

 

Date of purchase:

01 April 2026

Number of ordinary shares of £0.0125 purchased:

63,603

Highest price paid per share (£):

11.6800

Lowest price paid per share (£):

11.5000

Volume weighted average price paid per share (£):

11.5980

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

27,516

11.5982

11.5100

11.6800

TRQX

5,422

11.5988

11.5200

11.6800

BATE

23,506

11.5976

11.5100

11.6800

AQXE

3,362

11.5977

11.5200

11.6800

CHIX

3,797

11.5980

11.5000

11.6800

 

Date of purchase:

02 April 2026

Number of ordinary shares of £0.0125 purchased:

70,892

Highest price paid per share (£):

11.5600

Lowest price paid per share (£):

11.2600

Volume weighted average price paid per share (£):

11.4110

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

30,461

11.4108

11.2600

11.5600

TRQX

6,111

11.4114

11.2600

11.5600

BATE

26,038

11.4106

11.2600

11.5600

AQXE

4,018

11.4132

11.2600

11.5600

CHIX

4,264

11.4117

11.2600

11.5600

 

In accordance with the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme is set out in the attached: http://www.rns-pdf.londonstockexchange.com/rns/4269Z_1-2026-4-6.pdf

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 14 UK airport bases at Belfast International, Birmingham, Bournemouth, Bristol, East Midlands, Edinburgh, Glasgow, Leeds Bradford, Liverpool John Lennon, London Gatwick, London Luton, London Stansted, Manchester and Newcastle.

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