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

Ryanair HoldingsAnnouncement

18/09/2024 07:30

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RNS Number : 5966E  Ryanair Holdings PLC  18 September 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 17
September 2024 it purchased for cancellation a total of 159,415 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 251,360 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  €15.9370            US$22.3319
 Highest price paid                  €16.230             US$22.474
 Lowest price paid                   €15.400             US$22.134

 

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
 14500                 15.4                      EURO             08:50:20   Euronext Dublin  00043112526TRLO0-1
 27500                 15.5                      EURO             11:46:11   Euronext Dublin  00043113864TRLO0-1
 23150                 15.9                      EURO             13:06:09   Euronext Dublin  00043114528TRLO0-1
 6544                  15.885                    EURO             13:13:03   Euronext Dublin  00043114826TRLO0-1
 13350                 15.97                     EURO             13:50:59   Euronext Dublin  00043115472TRLO0-1
 33150                 16.23                     EURO             14:37:38   Euronext Dublin  00043116399TRLO0-1
 41221                 16.2                      EURO             15:15:26   Euronext Dublin  00043117199TRLO0-1

 

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