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JET2 PLC

Transaction in Own Shares Jul 22, 2025

7730_pos_2025-07-22_b5c5f902-3d4b-4545-8a42-78489cf9792c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9366R

Jet2 PLC

22 July 2025

22 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 142,000 ordinary shares of 1.25p each in the capital of the Company (the "Ordinary Shares") on 21 July 2025 as part of the first tranche of the buyback programme announced on 29 April 2025 (the 'Programme').

Date of purchase: 21 July 2025
Number of ordinary shares of £0.0125 purchased: 142,000
Highest price paid per share (£): 16.8000
Lowest price paid per share (£): 16.6000
Volume weighted average price paid per share (£): 16.6546

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: 21 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 142,000 16.6546 16.6000 16.8000

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
08:16:48 BST 10,000 16.8000 GBP AIMX 00098819616TRLO1
08:17:09 BST 15,000 16.8000 GBP AIMX 00098819639TRLO1
09:51:19 BST 15,000 16.6700 GBP AIMX 00098821999TRLO1
11:23:04 BST 20,000 16.6000 GBP AIMX 00098824441TRLO1
13:04:50 BST 45,000 16.6050 GBP AIMX 00098827003TRLO1
16:35:27 BST 25 16.6400 GBP AIMX 00098847548TRLO1
16:35:27 BST 28 16.6400 GBP AIMX 00098847549TRLO1
16:35:27 BST 69 16.6400 GBP AIMX 00098847538TRLO1
16:35:27 BST 312 16.6400 GBP AIMX 00098847535TRLO1
16:35:27 BST 354 16.6400 GBP AIMX 00098847533TRLO1
16:35:27 BST 423 16.6400 GBP AIMX 00098847551TRLO1
16:35:27 BST 449 16.6400 GBP AIMX 00098847537TRLO1
16:35:27 BST 523 16.6400 GBP AIMX 00098847547TRLO1
16:35:27 BST 534 16.6400 GBP AIMX 00098847539TRLO1
16:35:27 BST 544 16.6400 GBP AIMX 00098847542TRLO1
16:35:27 BST 638 16.6400 GBP AIMX 00098847545TRLO1
16:35:27 BST 947 16.6400 GBP AIMX 00098847550TRLO1
16:35:27 BST 998 16.6400 GBP AIMX 00098847544TRLO1
16:35:27 BST 1,084 16.6400 GBP AIMX 00098847534TRLO1
16:35:27 BST 1,095 16.6400 GBP AIMX 00098847543TRLO1
16:35:27 BST 1,287 16.6400 GBP AIMX 00098847546TRLO1
16:35:27 BST 1,484 16.6400 GBP AIMX 00098847540TRLO1
16:35:27 BST 1,932 16.6400 GBP AIMX 00098847536TRLO1
16:35:27 BST 2,274 16.6400 GBP AIMX 00098847541TRLO1
16:36:50 BST 22,000 16.6400 GBP AIMX 00098847622TRLO1

Following the cancellation of Ordinary Shares, Jet2 will have 208,127,045 Ordinary Shares in issue and no Ordinary Shares are held in treasury. The figure of 208,127,045 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 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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