JET2 PLC

Capital/Financing Update • Sep 19, 2024

National Storage Mechanism | Additional information

RNS Number : 9171E

Jet2 PLC

19 September 2024

19 September 2024

Jet2 plc

( the "Company")

Adjustment of Convertible Bond Conversion Price

Jet2 plc,  the Leisure Travel group, announces to holders of its £387.4 million 1.625% guaranteed convertible bonds due 2026 (ISIN: XS2351465179) (the "Convertible Bonds") that, as a result of the final dividend of 10.7 pence per ordinary share in the Company payable to shareholders on the register at the close of business on 20 September 2024, the Conversion Price has been adjusted from £17.8747 per Ordinary Share to £17.6844 per Ordinary Share, effective as of 19 September 2024, in accordance with Condition 6(b)(iii) of the terms and conditions of the Convertible Bond

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/investor_relations .

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCLKLFFZKLFBBB