REG - Ryanair Holdings PLC Ryanair Holdings-RYA - Transaction in own shares

Ryanair HoldingsAnnouncement

02/10/2024 07:30

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RNS Number : 6271G  Ryanair Holdings PLC  02 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 1
October 2024 it purchased for cancellation a total of 244,950 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 192,702 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  €16.3939            US$22.1407
 Highest price paid                  €16.900             US$22.335
 Lowest price paid                   €16.190             US$21.880

 

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
 3500                  16.9                      EURO             13:55:08   Euronext Dublin  00043175958TRLO0-1
 33000                 16.7                      EURO             14:35:39   Euronext Dublin  00043177157TRLO0-1
 3500                  16.42                     EURO             14:44:40   Euronext Dublin  00043177586TRLO0-1
 42000                 16.455                    EURO             14:48:42   Euronext Dublin  00043177694TRLO0-1
 23000                 16.42                     EURO             14:50:48   Euronext Dublin  00043177805TRLO0-1
 16150                 16.365                    EURO             14:52:23   Euronext Dublin  00043177836TRLO0-1
 23150                 16.19                     EURO             15:10:36   Euronext Dublin  00043178409TRLO0-1
 12500                 16.3                      EURO             15:15:59   Euronext Dublin  00043178510TRLO0-1
 28150                 16.275                    EURO             15:20:38   Euronext Dublin  00043178661TRLO0-1
 16000                 16.4                      EURO             15:29:26   Euronext Dublin  00043178955TRLO0-1
 9900                  16.26                     EURO             15:55:04   Euronext Dublin  00043179570TRLO0-1
 19000                 16.28                     EURO             16:11:53   Euronext Dublin  00043179917TRLO0-1
 5600                  16.265                    EURO             16:15:50   Euronext Dublin  00043180002TRLO0-1
 9500                  16.255                    EURO             16:24:36   Euronext Dublin  00043180366TRLO0-1

 

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