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

Ryanair HoldingsAnnouncement

27/09/2024 07:30

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RNS Number : 9010F  Ryanair Holdings PLC  27 September 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Thursday, 26
September 2024 it purchased for cancellation a total of 213,681 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 261,205 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  €17.1449            US$23.4079
 Highest price paid                  €17.440             US$23.610
 Lowest price paid                   €17.030             US$23.166

 

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
 16115                 17.44                     EURO             08:14:38   Euronext Dublin  00043155867TRLO0-1
 6500                  17.355                    EURO             08:19:53   Euronext Dublin  00043155900TRLO0-1
 6400                  17.245                    EURO             08:26:50   Euronext Dublin  00043155944TRLO0-1
 4400                  17.145                    EURO             08:32:09   Euronext Dublin  00043156014TRLO0-1
 19111                 17.14                     EURO             09:57:11   Euronext Dublin  00043156974TRLO0-1
 19255                 17.125                    EURO             11:16:04   Euronext Dublin  00043157429TRLO0-1
 29112                 17.19                     EURO             14:44:53   Euronext Dublin  00043158676TRLO0-1
 49500                 17.12                     EURO             14:57:06   Euronext Dublin  00043158978TRLO0-1
 45000                 17.05                     EURO             15:28:57   Euronext Dublin  00043159650TRLO0-1
 18288                 17.03                     EURO             16:08:07   Euronext Dublin  00043160392TRLO0-1

 

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