Transaction in Own Shares

Summary by AI BETAClose X

Jet2 plc has purchased 440,776 of its own ordinary shares from Jefferies International Limited between September 7 and September 11, 2026, as part of its share buyback program. These shares are intended for cancellation, which will reduce the total number of ordinary shares in issue to 187,616,910. The purchases occurred at volume-weighted average prices ranging from £14.6315 to £15.3197 per share, with the highest price paid being £15.3800 and the lowest £14.4800. This reduction in outstanding shares may impact future earnings per share calculations.

Disclaimer*

Jet2 PLC
14 September 2026
 

14 September 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 3 September 2026, of 440,776 ordinary shares of 1.25p each in the capital of the Company (the “Ordinary Shares”) from Jefferies International Limited during the period 07 September 2026 to 11 September 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 187,616,910 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 187,616,910 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:

07 September 2026

Number of ordinary shares of £0.0125 purchased:

74,659

Highest price paid per share (£):

15.3800

Lowest price paid per share (£):

15.2700

Volume weighted average price paid per share (£):

15.3197

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

35,002

15.3193

15.2700

15.3700

TRQX

5,498

15.3190

15.2700

15.3600

BATE

24,565

15.3204

15.2700

15.3800

AQXE

4,786

15.3203

15.2700

15.3800

CHIX

4,808

15.3185

15.2700

15.3700

 

Date of purchase:

08 September 2026

Number of ordinary shares of £0.0125 purchased:

81,348

Highest price paid per share (£):

15.2700

Lowest price paid per share (£):

15.0200

Volume weighted average price paid per share (£):

15.1477

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

39,707

15.1486

15.0200

15.2600

TRQX

4,998

15.1456

15.0200

15.2700

BATE

26,557

15.1471

15.0200

15.2400

AQXE

5,029

15.1464

15.0200

15.2700

CHIX 

5,057

15.1475

15.0200

15.2700

 

Date of purchase:

09 September 2026

Number of ordinary shares of £0.0125 purchased:

88,784

Highest price paid per share (£):

14.9900

Lowest price paid per share (£):

14.8300

Volume weighted average price paid per share (£):

14.9281

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

43,743

14.9279

14.8300

14.9900

TRQX

5,395

14.9288

14.8300

14.9900

BATE

28,952

14.9278

14.8300

14.9700

AQXE

5,150

14.9290

14.8300

14.9700

CHIX

5,544

14.9292

14.8400

14.9800

 

Date of purchase:

10 September 2026

Number of ordinary shares of £0.0125 purchased:

95,635

Highest price paid per share (£):

15.0400

Lowest price paid per share (£):

14.6300

Volume weighted average price paid per share (£):

14.7913

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

46,657

14.7909

14.6400

15.0100

TRQX

5,787

14.7898

14.6300

15.0100

BATE

31,678

14.7925

14.6400

15.0100

AQXE

5,538

14.7910

14.6300

15.0100

CHIX

5,975

14.7898

14.6300

15.0400

 

Date of purchase:

11 September 2026

Number of ordinary shares of £0.0125 purchased:

100,350

Highest price paid per share (£):

14.8600

Lowest price paid per share (£):

14.4800

Volume weighted average price paid per share (£):

14.6315

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

47,195

14.6320

14.4900

14.8600

TRQX

6,169

14.6309

14.4800

14.8600

BATE

34,804

14.6310

14.4800

14.8600

AQXE

5,805

14.6333

14.4800

14.8600

CHIX

6,377

14.6298

14.4800

14.8600

 

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/5197U_1-2026-9-12.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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