Jet2 PLC Repurchase of Convertible Bonds
15 Novembre 2024 - 11:18AM
RNS Regulatory News
RNS Number : 4476M
Jet2 PLC
15 November 2024
15 November 2024
Jet2 plc
(the
"Company")
Repurchase of Convertible
Bonds
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:
|
Jet2
plc
Steve Heapy, Chief Executive Officer
Gary Brown, Group Chief Financial
Officer
Ian Day, Group Company Secretary
|
0113 239
7692
|
|
Cavendish
Capital Markets Limited
Nominated
Adviser
Katy Birkin / Camilla Hume/George
Lawson
|
020 7220
0500
|
|
Burson
Buchanan
Financial
PR
Richard Oldworth/Toto Berger
|
020 7466
5000
|
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END
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