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

Ryanair HoldingsAnnouncement

08/10/2024 07:30

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RNS Number : 2629H  Ryanair Holdings PLC  08 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 7 October
2024 it purchased for cancellation a total of 65,000 ordinary shares of
nominal value €0.006 each in the capital of the Company ("Ordinary Shares")
and 134,000 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  €16.4163            US$21.3934
 Highest price paid                  €16.495             US$21.720
 Lowest price paid                   €16.350             US$21.095

 

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
 6000                  16.425                    EURO             09:00:30   Euronext Dublin  00043210844TRLO0-1
 9000                  16.35                     EURO             10:23:06   Euronext Dublin  00043212014TRLO0-1
 10000                 16.37                     EURO             11:11:31   Euronext Dublin  00043212402TRLO0-1
 7000                  16.375                    EURO             11:40:54   Euronext Dublin  00043212642TRLO0-1
 8000                  16.37                     EURO             11:51:57   Euronext Dublin  00043212798TRLO0-1
 10000                 16.47                     EURO             14:40:16   Euronext Dublin  00043215217TRLO0-1
 5000                  16.495                    EURO             14:40:32   Euronext Dublin  00043215231TRLO0-1
 10000                 16.49                     EURO             14:41:08   Euronext Dublin  00043215259TRLO0-1

 

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