Jet2 PLCLSE: JET2

Jet2: Transaction in Own Shares

· Issued by Jet2 PLC via RNS

Filed with LSE · · 223 pages

Summary by 6ix AI

Jet2 PLC has filed a transaction report regarding its share buyback program for a specified period.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

Jet2 PLC
19 October 2026
 

19 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 546,151 ordinary shares of 1.25p each in the capital of the Company (the “Ordinary Shares”) from Jefferies International Limited during the period 12 October 2026 to 16 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 185,202,675 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 185,202,675 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:

12 October 2026

Number of ordinary shares of £0.0125 purchased:

107,544

Highest price paid per share (£):

14.1900

Lowest price paid per share (£):

14.0300

Volume weighted average price paid per share (£):

14.0912

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

45,843

14.0905

14.0300

14.1900

TRQX

9,324

14.0909

14.0400

14.1900

BATE

38,954

14.0921

14.0300

14.1900

AQXE

5,689

14.0918

14.0400

14.1900

CHIX

7,514

14.0899

14.0400

14.1900

Date of purchase:

13 October 2026

Number of ordinary shares of £0.0125 purchased:

111,647

Highest price paid per share (£):

14.1600

Lowest price paid per share (£):

13.8800

Volume weighted average price paid per share (£):

14.0139

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

48,112

14.0136

13.8800

14.1600

TRQX

9,610

14.0136

13.8900

14.1600

BATE

40,287

14.0144

13.8800

14.1500

AQXE

5,976

14.0123

13.8900

14.1500

CHIX 

7,626

14.0145

13.8900

14.1600

Date of purchase:

14 October 2026

Number of ordinary shares of £0.0125 purchased:

119,740

Highest price paid per share (£):

13.9400

Lowest price paid per share (£):

13.6500

Volume weighted average price paid per share (£):

13.7392

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

48,579

13.7396

13.6500

13.9400

TRQX

10,044

13.7386

13.6500

13.9300

BATE

45,745

13.7388

13.6500

13.9300

AQXE

6,126

13.7369

13.6500

13.9300

CHIX

7,765

13.7395

13.6500

13.9300

Date of purchase:

15 October 2026

Number of ordinary shares of £0.0125 purchased:

113,432

Highest price paid per share (£):

14.0800

Lowest price paid per share (£):

13.7600

Volume weighted average price paid per share (£):

13.9537

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

45,003

13.9491

13.7600

14.0800

TRQX

9,474

13.9559

13.8200

14.0800

BATE

42,896

13.9538

13.7800

14.0800

AQXE

5,679

13.9556

13.8400

14.0800

CHIX

6,880

13.9547

13.8200

14.0700

Date of purchase:

16 October 2026

Number of ordinary shares of £0.0125 purchased:

93,788

Highest price paid per share (£):

14.2100

Lowest price paid per share (£):

13.9800

Volume weighted average price paid per share (£):

14.1486

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

39,433

14.1480

13.9800

14.2100

TRQX

7,810

14.1485

14.0300

14.2100

BATE

36,076

14.1488

13.9900

14.2100

AQXE

4,597

14.1509

14.0000

14.2100

CHIX

5,702

14.1480

13.9900

14.2100

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/3974Z_1-2026-10-18.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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