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

Ryanair HoldingsAnnouncement

04/10/2024 07:30

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RNS Number : 9095G  Ryanair Holdings PLC  04 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Thursday, 3
October 2024 it purchased for cancellation a total of 341,368 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 86,000 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  €15.9956            US$21.4904
 Highest price paid                  €16.350             US$21.890
 Lowest price paid                   €15.890             US$21.200

 

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
 125000                15.9                      EURO             08:58:24   Euronext Dublin  00043192075TRLO0-1
 18250                 15.98                     EURO             11:01:58   Euronext Dublin  00043192946TRLO0-1
 14250                 15.975                    EURO             12:52:50   Euronext Dublin  00043194051TRLO0-1
 43110                 15.98                     EURO             13:04:01   Euronext Dublin  00043194152TRLO0-1
 19000                 16.35                     EURO             14:47:59   Euronext Dublin  00043196893TRLO0-1
 16225                 16.3                      EURO             14:52:42   Euronext Dublin  00043197029TRLO0-1
 4333                  16.225                    EURO             14:58:27   Euronext Dublin  00043197241TRLO0-1
 30250                 16.07                     EURO             15:14:51   Euronext Dublin  00043198034TRLO0-1
 44200                 16                        EURO             15:36:26   Euronext Dublin  00043198755TRLO0-1
 18250                 15.94                     EURO             15:38:04   Euronext Dublin  00043198785TRLO0-1
 8500                  15.89                     EURO             15:43:03   Euronext Dublin  00043198906TRLO0-1

 

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