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

Ryanair HoldingsAnnouncement

01/10/2024 07:30

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RNS Number : 3458G  Ryanair Holdings PLC  01 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 30
September 2024 it purchased for cancellation a total of 134,114 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 264,150 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  €16.6302            US$22.5213
 Highest price paid                  €16.800             US$22.670
 Lowest price paid                   €16.550             US$22.180

 

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
 23112                 16.8                      EURO             08:22:47   Euronext Dublin  00043168430TRLO0-1
 18550                 16.7                      EURO             08:39:24   Euronext Dublin  00043168483TRLO0-1
 9100                  16.62                     EURO             12:42:07   Euronext Dublin  00043169482TRLO0-1
 24250                 16.6                      EURO             14:53:30   Euronext Dublin  00043170551TRLO0-1
 24102                 16.55                     EURO             15:20:17   Euronext Dublin  00043170887TRLO0-1
 35000                 16.56                     EURO             16:03:52   Euronext Dublin  00043171288TRLO0-1

 

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