Transaction in Own Shares

Summary by AI BETAClose X

Jet2 plc has purchased 412,152 ordinary shares as part of its share buyback programme, with the intention to cancel these shares. Following this transaction, the company will have 190,106,364 ordinary shares in issue and no shares held in treasury, which will serve as the denominator for shareholder notification calculations under FCA rules. The purchases occurred between July 20 and July 24, 2026, with the volume-weighted average price paid per share ranging from £14.3990 to £14.5225.

Disclaimer*

Jet2 PLC
27 July 2026
 

27 July 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 412,152 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") from Jefferies International Limited during the period 20 July 2026 to 24 July 2026 as part of the first tranche of the share buyback programme announced on 08 July 2026 (the "Programme").

The Company intends to cancel the Ordinary Shares.

Following the cancellation of Ordinary Shares, Jet2 will have 190,106,364 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 190,106,364 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:

20 July 2026

Number of ordinary shares of £0.0125 purchased:

82,431

Highest price paid per share (£):

14.6500

Lowest price paid per share (£):

14.3500

Volume weighted average price paid per share (£):

14.5179

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

39,523

14.5180

14.3600

14.6.00

TRQX

5,724

14.5174

14.3800

14.6000

BATE

27,193

14.5175

14.3700

14.6300

AQXE

3,881

14.5196

14.3700

14.6200

CHIX

6,110

14.5190

14.3500

14.6500

 

Date of purchase:

21 July 2026

Number of ordinary shares of £0.0125 purchased:

82,429

Highest price paid per share (£):

14.6100

Lowest price paid per share (£):

14.4100

Volume weighted average price paid per share (£):

14.4988

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

39,363

14.4982

14.4100

14.6000

TRQX

5,742

14.4946

14.4200

14.6000

BATE

27,475

14.5007

14.4200

14.6000

AQXE

3,797

14.4966

14.4300

14.5900

CHIX

6,052

14.4994

14.4200

14.6100

 

Date of purchase:

22 July 2026

Number of ordinary shares of £0.0125 purchased:

82,431

Highest price paid per share (£):

14.6900

Lowest price paid per share (£):

14.2100

Volume weighted average price paid per share (£):

14.4528

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

39,107

14.4524

14.2100

14.6900

TRQX

5,739

14.4530

14.2500

14.6800

BATE

27,551

14.4536

14.2200

14.6700

AQXE

3,953

14.4538

14.2700

14.6600

CHIX

6,081

14.4510

14.2400

14.6700

 

Date of purchase:

23 July 2026

Number of ordinary shares of £0.0125 purchased:

82,430

Highest price paid per share (£):

14.5200

Lowest price paid per share (£):

14.2700

Volume weighted average price paid per share (£):

14.3990

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

39,148

14.3987

14.2700

14.5200

TRQX

5,675

14.3973

14.2800

14.5100

BATE

27,544

14.4000

14.2800

14.5100

AQXE

3,977

14.4002

14.2800

14.5100

CHIX

6,086

14.3977

14.2800

14.5100

 

Date of purchase:

24 July 2026

Number of ordinary shares of £0.0125 purchased:

82,431

Highest price paid per share (£):

14.6000

Lowest price paid per share (£):

14.4600

Volume weighted average price paid per share (£):

14.5225

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

38,945

14.5218

14.4600

14.6000

TRQX

5,642

14.5239

14.4700

14.5900

BATE

27,631

14.5226

14.4600

14.6000

AQXE

4,081

14.5259

14.4600

14.5900

CHIX

6,132

14.5226

14.4700

14.5900

 

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/8699N_1-2026-7-26.pdf

For further information, please contact:

Jet2 plc

Steve Heapy, Chief Executive Officer

Tel:             0113 238 7444

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 2026, over 63% of flown passengers took an end-to-end package holiday with the remainder taking a 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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