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JET2 PLC

Transaction in Own Shares Jul 16, 2025

7730_pos_2025-07-16_f94c7143-16fb-47e3-8781-f9a81cfdb456.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1901R

Jet2 PLC

16 July 2025

16 July 2025

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 5 September 2024, of 170,000 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 15 July 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase: 15 July 2025
Number of ordinary shares of £0.0125 purchased: 170,000
Highest price paid per share (£): 16.8500
Lowest price paid per share (£): 16.5100
Volume weighted average price paid per share (£): 16.7244

The Company intends to cancel the Ordinary Shares.

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

Shares purchased: Jet2 plc (ISIN: GB00B1722W11)
Date of purchases: 15 July 2025
Investment firm: Canaccord Genuity Limited
Aggregate information
MIC Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price

per share (£)
AIMX 170,000 16.7244 16.5100 16.8500

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Canaccord Genuity Limited in connection with the Programme is set out below.

Transaction Time Time Zone Volume Price Currency MIC Transaction reference number
08:32:45 BST 12,000 16.7846 GBP AIMX 00098656793TRLO1
08:42:31 BST 25,000 16.8500 GBP AIMX 00098657057TRLO1
09:09:34 BST 13,000 16.7800 GBP AIMX 00098658048TRLO1
11:30:49 BST 15,000 16.8000 GBP AIMX 00098663190TRLO1
12:56:27 BST 35,000 16.7500 GBP AIMX 00098665571TRLO1
13:50:10 BST 5,000 16.7500 GBP AIMX 00098666773TRLO1
14:29:48 BST 5,000 16.7500 GBP AIMX 00098667988TRLO1
14:38:22 BST 5,000 16.7000 GBP AIMX 00098670988TRLO1
15:11:32 BST 5,000 16.6500 GBP AIMX 00098675852TRLO1
15:40:31 BST 5,000 16.6400 GBP AIMX 00098678377TRLO1
15:59:23 BST 5,000 16.6500 GBP AIMX 00098679975TRLO1
16:18:52 BST 10,000 16.6700 GBP AIMX 00098681945TRLO1
16:20:08 BST 10,000 16.6500 GBP AIMX 00098682047TRLO1
16:35:18 BST 7,000 16.5100 GBP AIMX 00098683468TRLO1
16:36:38 BST 13,000 16.5100 GBP AIMX 00098683603TRLO1

Following the cancellation of Ordinary Shares, Jet2 will have 208,720,762 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 208,720,762 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.

For further information, please contact:

Jet2 plc

Steve Heapy, Chief Executive Officer
Tel:             0113 239 7692
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

Katy Birkin / George Lawson
Tel:             020 7220 0500
Canaccord Genuity Limited - Joint Broker       

Adam James / Harry Rees
Tel:             020 7523 8000
Jefferies International Limited - Joint Broker

Ed Matthews / Jee Lee
Tel:             020 7029 8000
Burson Buchanan - Financial PR

Richard Oldworth / Toto Berger
Tel:             020 7466 5000

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 2024, over 68% of flown passengers took an end-to-end package holiday with the remainder taking a flight-only.

Jet2 currently operates from 13 UK airport bases at Belfast International, Birmingham, Bournemouth, Bristol, East Midlands, Edinburgh, Glasgow, Leeds Bradford, Liverpool John Lennon, London Stansted, London Luton, Manchester and Newcastle.

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 [email protected] 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.

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