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

Ryanair HoldingsAnnouncement

03/10/2024 07:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241003:nRSC7355Ga&default-theme=true

RNS Number : 7355G  Ryanair Holdings PLC  03 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 2
October 2024 it purchased for cancellation a total of 164,101 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 133,594 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  €16.0843            US$21.6083
 Highest price paid                  €16.200             US$21.695
 Lowest price paid                   €16.000             US$21.480

 

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
 14150                 16.2                      EURO             09:59:50   Euronext Dublin  00043182041TRLO0-1
 14000                 16.14                     EURO             10:24:25   Euronext Dublin  00043182339TRLO0-1
 36115                 16.125                    EURO             10:52:02   Euronext Dublin  00043182515TRLO0-1
 19335                 16.07                     EURO             13:25:18   Euronext Dublin  00043183992TRLO0-1
 9200                  16                        EURO             13:38:15   Euronext Dublin  00043184218TRLO0-1
 9500                  16.05                     EURO             13:50:37   Euronext Dublin  00043184757TRLO0-1
 8551                  16.07                     EURO             15:19:31   Euronext Dublin  00043188541TRLO0-1
 28250                 16.03                     EURO             15:37:05   Euronext Dublin  00043189126TRLO0-1
 25000                 16.05                     EURO             16:22:32   Euronext Dublin  00043190961TRLO0-1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  ISEBLLLBZBLZFBK