JET2 PLC / GB00B1722W11
06.02.2025 - 08:00:03Repurchase of Convertible Bond
| JET2 PLC / Key word(s): Miscellaneous 06.02.2025 / 08:00 CET/CEST The issuer is solely responsible for the content of this announcement. 6 February 2025 Jet2 plc (the "Company") 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:
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. The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com |
