Transaction in Own Shares

Jet2 PLC

05 October 2026

 

05 October 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 518,858 ordinary shares of 1.25p each in the capital of the Company (the “Ordinary Shares”) from Jefferies International Limited during the period 28 September 2026 to 02 October 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 186,275,941 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 186,275,941 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:			28 September 2026
Number of ordinary shares of £0.0125 purchased:			108,162
Highest price paid per share (£):			14.3000
Lowest price paid per share (£):			14.0000
Volume weighted average price paid per share (£):			14.1763
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	47,888	14.1757	14.0000	14.3000
TRQX	7,944	14.1761	14.0100	14.3000
BATE	38,887	14.1767	14.0300	14.2900
AQXE	5,309	14.1770	14.0100	14.3000
CHIX	7,544	14.1765	14.0300	14.2900

Date of purchase:			29 September 2026
Number of ordinary shares of £0.0125 purchased:			97,702
Highest price paid per share (£):			14.4100
Lowest price paid per share (£):			14.1900
Volume weighted average price paid per share (£):			14.3184
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	41,346	14.3196	14.2000	14.4100
TRQX	7,442	14.3199	14.1900	14.4000
BATE	35,052	14.3189	14.1900	14.4100
AQXE	4,829	14.3197	14.2000	14.4000
CHIX	6,935	14.3192	14.2000	14.4000

Date of purchase:			30 September 2026
Number of ordinary shares of £0.0125 purchased:			100,539
Highest price paid per share (£):			14.5600
Lowest price paid per share (£):			14.3000
Volume weighted average price paid per share (£):			14.4313
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	43,123	14.4293	14.3000	14.5600
TRQX	7,922	14.4310	14.3600	14.5600
BATE	36,241	14.4324	14.3600	14.5600
AQXE	4,885	14.4323	14.3600	14.5600
CHIX	7,499	14.4333	14.3600	14.5600

Date of purchase:			01 October 2026
Number of ordinary shares of £0.0125 purchased:			107,480
Highest price paid per share (£):			14.4200
Lowest price paid per share (£):			14.1300
Volume weighted average price paid per share (£):			14.2713
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	44,333	14.2717	14.1400	14.4200
TRQX	8,673	14.2713	14.1400	14.4200
BATE	38,819	14.2720	14.1300	14.4200
AQXE	5,250	14.2715	14.1400	14.4200
CHIX	7,914	14.2701	14.1400	14.4200

Date of purchase:			02 October 2026
Number of ordinary shares of £0.0125 purchased:			104,975
Highest price paid per share (£):			14.6500
Lowest price paid per share (£):			14.2100
Volume weighted average price paid per share (£):			14.4041
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	44,389	14.4034	14.2100	14.6500
TRQX	8,640	14.4051	14.2100	14.6300
BATE	38,177	14.4052	14.2100	14.6400
AQXE	5,193	14.4034	14.2100	14.6300
CHIX	7,419	14.4051	14.2100	14.6300

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/5787X_1-2026-10-4.pdf

For further information, please contact:

Jet2 plc Steve Heapy, Chief Executive Officer	Tel: [phone]
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:  [phone]
Jefferies International Limited – Joint Broker Ed Matthews / Jee Lee	Tel: [phone]
Canaccord Genuity Limited – Joint Broker  Adam James / Harry Rees	Tel: [phone]
Headland Consultancy – Financial PR Ed Young / Will Smith / Jack Gault	Tel: [phone]

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.

 

END