REG - Ryanair Holdings PLC Ryanair Holdings-RYA - Transaction in Own Shares

Ryanair HoldingsAnnouncement

09/09/2024 07:30

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RNS Number : 3267D  Ryanair Holdings PLC  09 September 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 6
September 2024 it purchased for cancellation a total of 220,000 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 269,180 Ordinary Shares underlying the American Depositary
Shares, as further detailed below.

                                     Per Ordinary Share  Per Ordinary Share underlying American Depositary Shares
 Volume weighted average price paid  €15.6186            US$22.3782
 Highest price paid                  €15.705             US$22.470
 Lowest price paid                   €15.555             US$22.196

 

These share purchases form part of the Company's existing share buy-back
programme, details of which were announced on 27 August 2024 (the
"Programme").

As announced on 27 August 2024, all shares purchased by the Company will be
cancelled. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014
(the Market Abuse Regulation), a schedule of individual trades by J&E Davy
on behalf of the Company as part of the Programme is outlined in this
announcement below.

Enquiries:

Contact:

Peter Larkin

Ryanair Holdings Plc

Tel: + 353 1 945 1212

 

Schedule of Trades:

 

            Issuer name:                                Ryanair Holdings plc
            LEI                                         635400BR2ROC1FVEBQ56
            ISIN:                                       IE00BYTBXV33
            Intermediary name:                          J&E Davy
            Intermediary code:                          DAVYIE21
            Time zone:                                  BST
            Currency:                                   EUR

 Number of Shares      Gross Price per Share     Currency        Trade Time  Exchange         Trade ID
 5000                  15.68                     EURO             08:22:02   Euronext Dublin  00043068648TRLO0-1
 20000                 15.65                     EURO             08:43:59   Euronext Dublin  00043069208TRLO0-1
 10000                 15.605                    EURO             09:16:57   Euronext Dublin  00043069590TRLO0-1
 15000                 15.555                    EURO             10:37:17   Euronext Dublin  00043070437TRLO0-1
 10000                 15.6                      EURO             11:20:12   Euronext Dublin  00043070991TRLO0-1
 40000                 15.61                     EURO             12:06:35   Euronext Dublin  00043071353TRLO0-1
 15000                 15.655                    EURO             13:52:14   Euronext Dublin  00043072518TRLO0-1
 65000                 15.6                      EURO             13:59:46   Euronext Dublin  00043072623TRLO0-1
 20000                 15.6                      EURO             14:32:27   Euronext Dublin  00043073242TRLO0-1
 20000                 15.705                    EURO             16:13:36   Euronext Dublin  00043074848TRLO0-1

 

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