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

Ryanair HoldingsAnnouncement

17/09/2024 07:30

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RNS Number : 4157E  Ryanair Holdings PLC  17 September 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 16
September 2024 it purchased for cancellation a total of 262,265 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 233,920 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  €15.3135            US$21.3656
 Highest price paid                  €15.400             US$21.448
 Lowest price paid                   €15.260             US$21.276

 

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
 2255                  15.3                      EURO             08:37:59   Euronext Dublin  00043107406TRLO0-1
 16115                 15.4                      EURO             09:05:39   Euronext Dublin  00043107577TRLO0-1
 59450                 15.3475                   EURO             09:50:33   Euronext Dublin  00043107867TRLO0-1
 81000                 15.34                     EURO             12:56:55   Euronext Dublin  00043109091TRLO0-1
 103445                15.26                     EURO             15:58:55   Euronext Dublin  00043111161TRLO0-1

 

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