Transaction in Own Shares

Summary by AI BETAClose X

Jet2 plc has purchased 412,138 of its own ordinary shares from Jefferies International Limited between August 10 and August 14, 2026, as part of its share buyback program, with the intention to cancel these shares. Following this transaction, the company will have 189,097,450 ordinary shares in issue. The average purchase price ranged from £15.77 to £15.97 per share, with the highest price paid being £16.10 and the lowest £15.65.

Disclaimer*

Jet2 PLC
17 August 2026
 

17 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 412,138 ordinary shares of 1.25p each in the capital of the Company (the “Ordinary Shares”) from Jefferies International Limited during the period 10 August 2026 to 14 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 189,097,450 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 189,097,450 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:

10 August 2026

Number of ordinary shares of £0.0125 purchased:

82,430

Highest price paid per share (£):

15.8500

Lowest price paid per share (£):

15.6900

Volume weighted average price paid per share (£):

15.7761

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

34,573

15.7780

15.6900

15.8500

TRQX

6,372

15.7753

15.7200

15.8300

BATE

28,557

15.7743

15.7000

15.8300

AQXE

7,474

15.7747

15.7300

15.8100

CHIX

5,454

15.7756

15.7100

15.8400

 

Date of purchase:

11 August 2026

Number of ordinary shares of £0.0125 purchased:

82,430

Highest price paid per share (£):

15.8700

Lowest price paid per share (£):

15.6500

Volume weighted average price paid per share (£):

15.7707

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

34,865

15.7709

1,565.00p

15.8600

TRQX

6,498

15.7727

1,567.00p

15.8600

BATE

27,922

15.7692

15.6600

15.8700

AQXE

7,734

15.7722

15.6600

15.8600

CHIX

5,411

15.7723

15.6600

15.8500

 

Date of purchase:

12 August 2026

Number of ordinary shares of £0.0125 purchased:

82,418

Highest price paid per share (£):

15.8500

Lowest price paid per share (£):

15.6700

Volume weighted average price paid per share (£):

15.7678

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

34,271

15.7673

15.6700

15.8400

TRQX

6,397

15.7672

15.6700

15.8400

BATE

27,819

15.7672

15.6700

15.8400

AQXE

7,763

15.7702

15.6700

15.8500

CHIX

5,443

15.7668

15.6800

15.8400

 

Date of purchase:

13 August 2026

Number of ordinary shares of £0.0125 purchased:

82,430

Highest price paid per share (£):

15.8900

Lowest price paid per share (£):

15.7300

Volume weighted average price paid per share (£):

15.8178

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

35,930

15.8169

15.7400

15.8900

TRQX

6,331

15.8177

15.7300

15.8800

BATE

27,089

15.8185

15.7300

15.8800

AQXE

7,714

15.8193

15.7400

15.8800

CHIX

5,366

15.8178

15.7300

15.8700

 

Date of purchase:

14 August 2026

Number of ordinary shares of £0.0125 purchased:

82,430

Highest price paid per share (£):

16.1000

Lowest price paid per share (£):

15.8900

Volume weighted average price paid per share (£):

15.9673

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

35,816

15.9672

15.8900

16.1000

TRQX

6,305

15.9676

15.8900

16.0900

BATE

27,037

15.9667

15.8900

16.0900

AQXE

7,808

15.9693

15.8900

16.0900

CHIX

5,464

15.9686

15.8900

16.1000

 

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/8433Q_1-2026-8-16.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.

 

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

Latest directors dealings