JET2 PLC / GB00B1722W11
15.11.2024 - 12:50:04Repurchase of Convertible Bonds
| JET2 PLC / Key word(s): Bond 15.11.2024 / 12:50 CET/CEST The issuer is solely responsible for the content of this announcement. 15 November 2024 Jet2 plc (the "Company") Jet2 plc, the Leisure Travel group, announces that it has repurchased £50.0m in aggregate principal amount of the Company's £387.4 million 1.625% guaranteed convertible bonds due 2026 (ISIN: XS2351465179) (the "Convertible Bonds") at a weighted average price of 103.78%, representing a total consideration of £51.9m. Following this purchase, £337.4m 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/investor_relations. For further information please contact:
15.11.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. 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 |
