JET2 PLC

Capital/Financing Update • Feb 6, 2025

News Details

Corporate | 6 February 2025 08:00

Repurchase of Convertible Bond

JET2 PLC / Key word(s): Miscellaneous

Repurchase of Convertible Bond

06.02.2025 / 08:00 CET/CEST

The issuer is solely responsible for the content of this announcement.

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6 February 2025

Jet2 plc

(the “Company”)

Repurchase of Convertible Bond

Further to the announcement on 15 November 2024, Jet2 plc, the Leisure Travel group, announces that it has repurchased a further £33.0m in aggregate principal amount of the Company’s £337.4 million 1.625% guaranteed convertible bonds due 2026 (ISIN: XS2351465179) (the “Convertible Bonds”) at a weighted average price of 104.66%, representing a total consideration of £34.5m.

Following this purchase, £304.4m in aggregate principal amount of the Convertible Bonds remains outstanding.

The Convertible Bonds which have been repurchased will be surrendered by the Company for cancellation.

Capitalised terms not otherwise defined in this announcement shall have the meaning given to them in the terms and conditions of the Convertible Bonds which are available on the Company’s website at https://www.jet2plc.com/en/convertible-bonds .

For further information please contact:

Jet2 plc Steve Heapy, Chief Executive Officer Gary Brown, Group Chief Financial Officer Ian Day, Group Company Secretary	0113 239 7692
Cavendish Capital Markets Limited Nominated Adviser Katy Birkin/Camilla Hume/George Lawson	020 7220 0500
Burson Buchanan Financial PR Richard Oldworth/Toto Berger	020 7466 5000

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06.02.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News – a service of EQS Group.

The issuer is solely responsible for the content of this announcement.

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2082057  06.02.2025 CET/CEST