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

Ryanair HoldingsAnnouncement

10/09/2024 07:30

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RNS Number : 5062D  Ryanair Holdings PLC  10 September 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 9
September 2024 it purchased for cancellation a total of 110,000 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 227,625 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  €15.8198            US$22.5935
 Highest price paid                  €16.030             US$22.788
 Lowest price paid                   €15.690             US$22.402

 

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
 10000                 15.69                     EURO             08:25:05   Euronext Dublin  00043075650TRLO0-1
 10000                 15.735                    EURO             09:13:36   Euronext Dublin  00043076006TRLO0-1
 10000                 15.785                    EURO             12:44:15   Euronext Dublin  00043077186TRLO0-1
 15000                 15.765                    EURO             14:00:18   Euronext Dublin  00043077546TRLO0-1
 10000                 16.03                     EURO             15:12:30   Euronext Dublin  00043078148TRLO0-1
 10000                 15.92                     EURO             15:38:13   Euronext Dublin  00043078578TRLO0-1
 10000                 15.91                     EURO             15:52:16   Euronext Dublin  00043078707TRLO0-1
 35000                 15.8                      EURO             16:18:07   Euronext Dublin  00043078982TRLO0-1

 

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