Jet2 PLCLSE: JET2

Jet2: Transaction in Own Shares

· Issued by Jet2 PLC via RNS

Filed with LSE · · 81 pages

Summary by 6ix AI

Jet2 PLC has filed a transaction report regarding its share buyback program conducted between early November. The report details the total number of shares purchased and the range of prices at which these transactions occurred. The highest and lowest prices for the shares during this period are also included in the report.

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

Release

Jet2 PLC
09 November 2026

09 November 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 189,370 ordinary shares of 1.25p each in the capital of the Company (the “Ordinary Shares”) from Jefferies International Limited during the period 02 November 2026 to 06 November 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 184,062,081 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 184,062,081 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:

02 November 2026

Number of ordinary shares of £0.0125 purchased:

44,089

Highest price paid per share (£):

14.7900

Lowest price paid per share (£):

14.2700

Volume weighted average price paid per share (£):

14.5613

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

19,506

14.5598

14.2700

14.7800

TRQX

3,008

14.5628

14.2900

14.7900

BATE

15,938

14.5625

14.2700

14.7800

AQXE

1,849

14.5631

14.2800

14.7800

CHIX

3,144

14.5626

14.2800

14.7900

Date of purchase:

03 November 2026

Number of ordinary shares of £0.0125 purchased:

45,909

Highest price paid per share (£):

14.7900

Lowest price paid per share (£):

14.4400

Volume weighted average price paid per share (£):

14.5498

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

21,169

14.5497

14.4500

14.7800

TRQX

3,110

14.5502

14.4500

14.7900

BATE

16,316

14.5498

14.4400

14.7700

AQXE

1,970

14.5503

14.4600

14.7700

CHIX

3,344

14.5505

14.4500

14.7700

Date of purchase:

04 November 2026

Number of ordinary shares of £0.0125 purchased:

38,057

Highest price paid per share (£):

14.8300

Lowest price paid per share (£):

14.4000

Volume weighted average price paid per share (£):

14.6600

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

17,171

14.6568

14.4000

14.8300

TRQX

2,576

14.6604

14.4000

14.8300

BATE

13,368

14.6619

14.4100

14.8000

AQXE

1,614

14.6590

14.4100

14.8000

CHIX

2,775

14.6606

14.4100

14.8000

Date of purchase:

05 November 2026

Number of ordinary shares of £0.0125 purchased:

31,500

Highest price paid per share (£):

15.1300

Lowest price paid per share (£):

14.8300

Volume weighted average price paid per share (£):

14.9870

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

14,271

14.9884

14.8300

15.1300

TRQX

2,199

14.9872

14.8300

15.1300

BATE

11,110

14.9884

14.8300

15.1300

AQXE

1,316

14.9889

14.8300

15.1300

CHIX

2,247

14.9888

14.8300

15.1300

Date of purchase:

06 November 2026

Number of ordinary shares of £0.0125 purchased:

29,815

Highest price paid per share (£):

15.0700

Lowest price paid per share (£):

14.7700

Volume weighted average price paid per share (£):

14.9254

MIC

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

AIM

13,783

14.9248

14.7700

15.0700

TRQX

2,049

14.9266

14.7700

15.0600

BATE

10,580

14.9264

14.7700

15.0600

AQXE

1,233

14.9257

14.7800

15.0700

CHIX

2,170

14.9235

14.7700

15.0600

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/3193C_1-2026-11-8.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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