Transaction in Own Shares

Jet2 PLC

28 September 2026

 

28 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 490,336 ordinary shares of 1.25p each in the capital of the Company (the “Ordinary Shares”) from Jefferies International Limited during the period 21 September 2026 to 25 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 186,794,799 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 186,794,799 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:			22 September 2026
Number of ordinary shares of £0.0125 purchased:			111,640
Highest price paid per share (£):			14.5100
Lowest price paid per share (£):			14.0600
Volume weighted average price paid per share (£):			14.3305
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	50,901	14.3301	14.0600	14.5000
TRQX	7,087	14.3331	14.0900	14.5000
BATE	40,374	14.3304	14.0900	14.5000
AQXE	5,660	14.3324	14.0900	14.5000
CHIX	7,618	14.3301	14.0900	14.5100

Date of purchase:			23 September 2026
Number of ordinary shares of £0.0125 purchased:			131,561
Highest price paid per share (£):			14.1600
Lowest price paid per share (£):			13.5650
Volume weighted average price paid per share (£):			13.7618
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	58,214	13.7639	13.5700	14.1600
TRQX	8,432	13.7599	13.5900	14.0800
BATE	48,038	13.7617	13.5800	14.1400
AQXE	6,719	13.7625	13.5800	14.0800
CHIX	9,429	13.7621	13.5800	14.1000

Date of purchase:			24 September 2026
Number of ordinary shares of £0.0125 purchased:			127,968
Highest price paid per share (£):			13.8400
Lowest price paid per share (£):			13.5900
Volume weighted average price paid per share (£):			13.7457
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	56,707	13.7455	13.5900	13.8400
TRQX	9,028	13.7450	13.6300	13.8400
BATE	46,580	13.7457	13.6300	13.8400
AQXE	6,464	13.7477	13.6500	13.8400
CHIX	9,189	13.7464	13.6300	13.8300

Date of purchase:			25 September 2026
Number of ordinary shares of £0.0125 purchased:			119,167
Highest price paid per share (£):			14.0200
Lowest price paid per share (£):			13.8100
Volume weighted average price paid per share (£):			13.9457
MIC	Aggregated number of ordinary shares purchased	Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
AIM	53,378	13.9449	13.8300	14.0200
TRQX	8,502	13.9465	13.8100	14.0200
BATE	42,823	13.9462	13.8100	14.0200
AQXE	6,041	13.9477	13.8100	14.0100
CHIX	8,423	13.9459	13.8100	14.0200

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/5326W_1-2026-9-27.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