Transaction in Own Shares

Summary by AI BETAClose X

Jet2 plc has purchased 527,115 of its own ordinary shares from Jefferies International Limited between October 5th and October 9th, 2026, as part of its share buyback program, with the intention to cancel these shares. Following this cancellation, the company will have 185,748,826 ordinary shares in issue, with no shares held in treasury, which will serve as the denominator for shareholder notification calculations under FCA rules. The average purchase price for these shares ranged from £14.0875 to £14.3345.

Disclaimer*

Jet2 PLC
12 October 2026
 

12 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 527,115 ordinary shares of 1.25p each in the capital of the Company (the “Ordinary Shares”) from Jefferies International Limited during the period 05 October 2026 to 09 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 185,748,826 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 185,748,826 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:

05 October 2026

Number of ordinary shares of £0.0125 purchased:

104,576

Highest price paid per share (£):

14.3600

Lowest price paid per share (£):

14.1900

Volume weighted average price paid per share (£):

14.2800

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

44,714

14.2796

14.1900

14.3600

TRQX

8,780

14.2807

14.2000

14.3600

BATE

37,983

14.2804

14.1900

14.3500

AQXE

5,294

14.2806

14.2000

14.3600

CHIX

7,719

14.2796

14.2000

14.3600

 

Date of purchase:

06 October 2026

Number of ordinary shares of £0.0125 purchased:

100,575

Highest price paid per share (£):

14.3900

Lowest price paid per share (£):

14.2600

Volume weighted average price paid per share (£):

14.3345

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

42,339

14.3337

14.2600

14.3900

TRQX

8,467

14.3342

14.2600

14.3900

BATE

36,990

14.3350

14.2600

14.3900

AQXE

5,088

14.3362

14.2600

14.3900

CHIX 

7,339

14.3345

14.2600

14.3900

 

Date of purchase:

07 October 2026

Number of ordinary shares of £0.0125 purchased:

104,857

Highest price paid per share (£):

14.4000

Lowest price paid per share (£):

14.1700

Volume weighted average price paid per share (£):

14.2430

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

43,829

14.2419

14.1700

14.4000

TRQX

8,823

14.2431

14.1700

14.3900

BATE

39,013

14.2433

14.1700

14.3900

AQXE

5,336

14.2444

14.1700

14.3900

CHIX

7,558

14.2425

14.1700

14.4000

 

Date of purchase:

08 October 2026

Number of ordinary shares of £0.0125 purchased:

107,740

Highest price paid per share (£):

14.2100

Lowest price paid per share (£):

13.9800

Volume weighted average price paid per share (£):

14.1181

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

44,526

14.1179

14.0000

14.2100

TRQX

9,190

14.1194

13.9800

14.2000

BATE

39,709

14.1177

14.0000

14.2100

AQXE

5,687

14.1194

14.0000

14.2000

CHIX

7,788

14.1198

14.0000

14.2000

 

Date of purchase:

09 October 2026

Number of ordinary shares of £0.0125 purchased:

109,367

Highest price paid per share (£):

14.1600

Lowest price paid per share (£):

13.9900

Volume weighted average price paid per share (£):

14.0875

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

44,859

14.0873

13.9900

14.1600

TRQX

9,475

14.0867

14.0000

14.1400

BATE

39,926

14.0880

13.9900

14.1500

AQXE

5,823

14.0872

13.9900

14.1400

CHIX

7,964

14.0870

13.9900

14.1400

 

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/5254Y_1-2026-10-11.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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