Transaction in Own Shares
Summary by AI BETAClose X
10 August 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 295,107 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") from Jefferies International Limited during the period 04 August 2026 to 07 August 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 189,509,588 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 189,509,588 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: |
04 August 2026 |
|||
|
Number of ordinary shares of £0.0125 purchased: |
48,567 |
|||
|
Highest price paid per share (£): |
15.7200 |
|||
|
Lowest price paid per share (£): |
15.3700 |
|||
|
Volume weighted average price paid per share (£): |
15.5679 |
|||
|
MIC |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
|
AIM |
21,756 |
15.5669 |
15.3700 |
15.7200 |
|
TRQX |
3,665 |
15.5715 |
15.4300 |
15.7100 |
|
BATE |
16,100 |
15.5681 |
15.3800 |
15.7200 |
|
AQXE |
3,752 |
15.5689 |
15.3800 |
15.7200 |
|
CHIX |
3,294 |
15.5681 |
15.3800 |
15.7200 |
|
Date of purchase: |
05 August 2026 |
|||
|
Number of ordinary shares of £0.0125 purchased: |
82,431 |
|||
|
Highest price paid per share (£): |
15.9500 |
|||
|
Lowest price paid per share (£): |
15.7000 |
|||
|
Volume weighted average price paid per share (£): |
15.8020 |
|||
|
MIC |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
|
AIM |
36,640 |
15.8016 |
15.7000 |
15.9500 |
|
TRQX |
6,193 |
15.8000 |
15.7000 |
15.9500 |
|
BATE |
27,437 |
15.8035 |
15.7000 |
15.9500 |
|
AQXE |
6,638 |
15.8028 |
15.7200 |
15.9500 |
|
CHIX |
5,523 |
15.7988 |
15.7000 |
15.9500 |
|
Date of purchase: |
06 August 2026 |
|||
|
Number of ordinary shares of £0.0125 purchased: |
81,678 |
|||
|
Highest price paid per share (£): |
16.0300 |
|||
|
Lowest price paid per share (£): |
15.6800 |
|||
|
Volume weighted average price paid per share (£): |
15.8845 |
|||
|
MIC |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
|
AIM |
35,378 |
15.8841 |
15.7200 |
16.0200 |
|
TRQX |
5,932 |
15.8858 |
15.7200 |
16.0100 |
|
BATE |
27,767 |
15.8857 |
15.7200 |
16.0100 |
|
AQXE |
7,147 |
15.8819 |
15.7200 |
16.0000 |
|
CHIX |
5,454 |
15.8834 |
15.6800 |
16.0300 |
|
Date of purchase: |
07 August 2026 |
|||
|
Number of ordinary shares of £0.0125 purchased: |
82,431 |
|||
|
Highest price paid per share (£): |
16.0200 |
|||
|
Lowest price paid per share (£): |
15.7900 |
|||
|
Volume weighted average price paid per share (£): |
15.8920 |
|||
|
MIC |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
|
AIM |
35,033 |
15.8915 |
15.8000 |
16.0200 |
|
TRQX |
6,520 |
15.8928 |
15.7900 |
16.0200 |
|
BATE |
28,036 |
15.8917 |
15.7900 |
16.0200 |
|
AQXE |
7,409 |
15.8929 |
15.8000 |
16.0200 |
|
CHIX |
5,433 |
15.8942 |
15.8000 |
16.0200 |
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/9036P_1-2026-8-9.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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