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JET2 PLC

Transaction in Own Shares Jul 30, 2025

7730_pos_2025-07-30_bc8f38ec-c1a1-466a-acb6-aa576252d073.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0738T

Jet2 PLC

30 July 2025

30 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 85,598 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 29 July 2025 as part of the second tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase: 29 July 2025
Number of ordinary shares of £0.0125 purchased: 85,598
Highest price paid per share (£): 16.1700
Lowest price paid per share (£): 16.0600
Volume weighted average price paid per share (£): 16.1372

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: 29 July 2025
Investment firm: Jefferies International 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 85,598 16.1372 16.0600 16.1700

In accordance with (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 Jefferies International Limited in connection with the Programme is set out below.

Number of shares purchased Transaction price (pence per share) Time of transaction Transaction reference number Execution venue
1207 1,607.000 16:19:36 00480228612TRLO0.1.1 AIMX
25 1,608.000 16:19:36 00480228613TRLO0.1.1 AIMX
19 1,608.000 16:19:36 00480228615TRLO0.1.1 AIMX
81 1,608.000 16:19:36 00480228614TRLO0.1.1 AIMX
441 1,608.000 16:19:37 00480228616TRLO0.1.1 AIMX
329 1,608.000 16:19:37 00480228617TRLO0.1.1 AIMX
60 1,608.000 16:19:37 00480228618TRLO0.1.1 AIMX
152 1,608.000 16:19:37 00480228620TRLO0.1.1 AIMX
249 1,608.000 16:19:37 00480228619TRLO0.1.1 AIMX
1345 1,608.000 16:19:37 00480228621TRLO0.1.1 AIMX
1753 1,608.000 16:19:39 00480228656TRLO0.1.1 AIMX
8209 1,608.000 16:19:39 00480228657TRLO0.1.1 AIMX
1218 1,606.000 16:19:39 00480228661TRLO0.1.1 AIMX
12 1,607.000 16:20:47 00480229429TRLO0.1.1 AIMX
29 1,607.000 16:20:47 00480229431TRLO0.1.1 AIMX
1251 1,607.000 16:20:47 00480229430TRLO0.1.1 AIMX
3 1,607.000 16:20:55 00480229486TRLO0.1.1 AIMX
178 1,608.000 16:21:16 00480229667TRLO0.1.1 AIMX
796 1,608.000 16:21:16 00480229668TRLO0.1.1 AIMX
1 1,608.000 16:21:24 00480229741TRLO0.1.1 AIMX
754 1,608.000 16:21:30 00480229799TRLO0.1.1 AIMX
7443 1,611.000 16:22:37 00480230359TRLO0.1.1 AIMX
101 1,611.000 16:22:38 00480230376TRLO0.1.1 AIMX
346 1,611.000 16:22:38 00480230377TRLO0.1.1 AIMX
72 1,611.000 16:22:41 00480230409TRLO0.1.1 AIMX
1 1,611.000 16:22:41 00480230410TRLO0.1.1 AIMX
3 1,611.000 16:22:41 00480230411TRLO0.1.1 AIMX
80 1,612.000 16:22:52 00480230529TRLO0.1.1 AIMX
877 1,612.000 16:22:52 00480230530TRLO0.1.1 AIMX
90 1,612.000 16:22:52 00480230531TRLO0.1.1 AIMX
289 1,612.000 16:22:52 00480230532TRLO0.1.1 AIMX
367 1,612.000 16:22:55 00480230590TRLO0.1.1 AIMX
296 1,612.000 16:22:56 00480230591TRLO0.1.1 AIMX
291 1,612.000 16:22:56 00480230592TRLO0.1.1 AIMX
69 1,612.000 16:23:03 00480230695TRLO0.1.1 AIMX
149 1,612.000 16:23:13 00480230811TRLO0.1.1 AIMX
980 1,614.000 16:23:51 00480231172TRLO0.1.1 AIMX
157 1,614.000 16:23:55 00480231211TRLO0.1.1 AIMX
1543 1,614.000 16:23:55 00480231212TRLO0.1.1 AIMX
746 1,614.000 16:23:55 00480231215TRLO0.1.1 AIMX
3596 1,614.000 16:23:55 00480231214TRLO0.1.1 AIMX
231 1,613.000 16:24:00 00480231250TRLO0.1.1 AIMX
5 1,613.000 16:24:00 00480231251TRLO0.1.1 AIMX
68 1,614.000 16:24:07 00480231351TRLO0.1.1 AIMX
274 1,616.000 16:24:48 00480232033TRLO0.1.1 AIMX
2268 1,616.000 16:25:41 00480232649TRLO0.1.1 AIMX
106 1,617.000 16:25:55 00480232789TRLO0.1.1 AIMX
743 1,617.000 16:25:55 00480232788TRLO0.1.1 AIMX
528 1,617.000 16:25:55 00480232790TRLO0.1.1 AIMX
807 1,617.000 16:25:55 00480232791TRLO0.1.1 AIMX
190 1,617.000 16:25:55 00480232793TRLO0.1.1 AIMX
793 1,617.000 16:25:55 00480232792TRLO0.1.1 AIMX
4523 1,617.000 16:25:55 00480232794TRLO0.1.1 AIMX
4706 1,617.000 16:25:55 00480232795TRLO0.1.1 AIMX
388 1,617.000 16:25:55 00480232797TRLO0.1.1 AIMX
637 1,617.000 16:25:55 00480232799TRLO0.1.1 AIMX
665 1,617.000 16:25:55 00480232800TRLO0.1.1 AIMX
101 1,615.000 16:26:11 00480232989TRLO0.1.1 AIMX
174 1,615.000 16:26:11 00480232988TRLO0.1.1 AIMX
97 1,614.000 16:26:12 00480232993TRLO0.1.1 AIMX
1993 1,614.000 16:26:12 00480232994TRLO0.1.1 AIMX
192 1,613.000 16:26:15 00480233051TRLO0.1.1 AIMX
224 1,613.000 16:26:16 00480233055TRLO0.1.1 AIMX
110 1,612.000 16:27:38 00480234086TRLO0.1.1 AIMX
116 1,612.000 16:27:38 00480234087TRLO0.1.1 AIMX
614 1,615.000 16:28:08 00480234400TRLO0.1.1 AIMX
253 1,615.000 16:28:08 00480234402TRLO0.1.1 AIMX
23 1,616.000 16:28:08 00480234403TRLO0.1.1 AIMX
90 1,617.000 16:28:13 00480234449TRLO0.1.1 AIMX
265 1,617.000 16:28:14 00480234460TRLO0.1.1 AIMX
76 1,617.000 16:28:14 00480234462TRLO0.1.1 AIMX
210 1,617.000 16:28:14 00480234463TRLO0.1.1 AIMX
523 1,617.000 16:28:14 00480234461TRLO0.1.1 AIMX
59 1,617.000 16:28:14 00480234464TRLO0.1.1 AIMX
83 1,617.000 16:28:14 00480234465TRLO0.1.1 AIMX
83 1,617.000 16:28:14 00480234467TRLO0.1.1 AIMX
321 1,617.000 16:28:14 00480234466TRLO0.1.1 AIMX
209 1,617.000 16:28:14 00480234469TRLO0.1.1 AIMX
507 1,617.000 16:28:14 00480234468TRLO0.1.1 AIMX
288 1,617.000 16:28:14 00480234470TRLO0.1.1 AIMX
288 1,617.000 16:28:14 00480234472TRLO0.1.1 AIMX
508 1,617.000 16:28:14 00480234471TRLO0.1.1 AIMX
200 1,617.000 16:28:14 00480234476TRLO0.1.1 AIMX
209 1,617.000 16:28:14 00480234473TRLO0.1.1 AIMX
288 1,617.000 16:28:14 00480234474TRLO0.1.1 AIMX
508 1,617.000 16:28:14 00480234475TRLO0.1.1 AIMX
605 1,617.000 16:28:14 00480234477TRLO0.1.1 AIMX
212 1,617.000 16:28:14 00480234480TRLO0.1.1 AIMX
911 1,617.000 16:28:14 00480234478TRLO0.1.1 AIMX
1783 1,617.000 16:28:14 00480234479TRLO0.1.1 AIMX
200 1,617.000 16:28:14 00480234481TRLO0.1.1 AIMX
200 1,617.000 16:28:14 00480234482TRLO0.1.1 AIMX
541 1,617.000 16:28:14 00480234483TRLO0.1.1 AIMX
297 1,617.000 16:28:14 00480234484TRLO0.1.1 AIMX
200 1,617.000 16:28:14 00480234485TRLO0.1.1 AIMX
200 1,617.000 16:28:14 00480234486TRLO0.1.1 AIMX
2105 1,617.000 16:28:14 00480234487TRLO0.1.1 AIMX
200 1,617.000 16:28:14 00480234488TRLO0.1.1 AIMX
461 1,617.000 16:28:14 00480234490TRLO0.1.1 AIMX
130 1,616.000 16:28:15 00480234497TRLO0.1.1 AIMX
50 1,617.000 16:28:15 00480234498TRLO0.1.1 AIMX
90 1,617.000 16:28:15 00480234499TRLO0.1.1 AIMX
47 1,616.000 16:28:16 00480234503TRLO0.1.1 AIMX
43 1,616.000 16:28:16 00480234504TRLO0.1.1 AIMX
33 1,616.000 16:28:18 00480234526TRLO0.1.1 AIMX
130 1,616.000 16:28:18 00480234527TRLO0.1.1 AIMX
22 1,616.000 16:28:18 00480234529TRLO0.1.1 AIMX
85 1,616.000 16:28:18 00480234528TRLO0.1.1 AIMX
61 1,616.000 16:28:20 00480234547TRLO0.1.1 AIMX
79 1,616.000 16:28:20 00480234549TRLO0.1.1 AIMX
86 1,616.000 16:28:20 00480234548TRLO0.1.1 AIMX
72 1,616.000 16:28:20 00480234550TRLO0.1.1 AIMX
130 1,616.000 16:28:20 00480234551TRLO0.1.1 AIMX
216 1,616.000 16:28:20 00480234552TRLO0.1.1 AIMX
636 1,616.000 16:28:20 00480234553TRLO0.1.1 AIMX
615 1,616.000 16:28:20 00480234556TRLO0.1.1 AIMX
636 1,616.000 16:28:20 00480234554TRLO0.1.1 AIMX
636 1,616.000 16:28:20 00480234555TRLO0.1.1 AIMX
1111 1,616.000 16:28:20 00480234557TRLO0.1.1 AIMX
279 1,616.000 16:28:21 00480234565TRLO0.1.1 AIMX
294 1,616.000 16:28:28 00480234628TRLO0.1.1 AIMX
200 1,616.000 16:28:33 00480234693TRLO0.1.1 AIMX
180 1,616.000 16:29:24 00480235258TRLO0.1.1 AIMX
206 1,616.000 16:29:24 00480235257TRLO0.1.1 AIMX
82 1,616.000 16:29:24 00480235260TRLO0.1.1 AIMX
90 1,616.000 16:29:24 00480235261TRLO0.1.1 AIMX
226 1,616.000 16:29:24 00480235259TRLO0.1.1 AIMX
792 1,616.000 16:29:24 00480235262TRLO0.1.1 AIMX
2 1,616.000 16:29:24 00480235264TRLO0.1.1 AIMX
142 1,616.000 16:29:24 00480235263TRLO0.1.1 AIMX
596 1,616.000 16:29:24 00480235265TRLO0.1.1 AIMX
398 1,616.000 16:29:24 00480235266TRLO0.1.1 AIMX
608 1,616.000 16:29:24 00480235268TRLO0.1.1 AIMX
6709 1,616.000 16:29:24 00480235267TRLO0.1.1 AIMX
318 1,616.000 16:29:24 00480235269TRLO0.1.1 AIMX
501 1,616.000 16:29:24 00480235270TRLO0.1.1 AIMX

Following the cancellation of Ordinary Shares, Jet2 will have 207,425,757 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 207,425,757 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
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
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 2025, over 66% 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 Luton, London Stansted, 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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