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

Ryanair HoldingsAnnouncement

10/10/2024 07:30

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RNS Number : 6191H  Ryanair Holdings PLC  10 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 9
October 2024 it purchased for cancellation a total of 32,615 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  €16.7105            US$21.9743
 Highest price paid                  €16.805             US$22.280
 Lowest price paid                   €16.550             US$21.835

 

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                  16.55                     EURO             10:24:06   Euronext Dublin  00043234795TRLO0-1
 4200                  16.63                     EURO             13:27:45   Euronext Dublin  00043236922TRLO0-1
 4115                  16.625                    EURO             14:24:03   Euronext Dublin  00043237477TRLO0-1
 9800                  16.805                    EURO             15:25:30   Euronext Dublin  00043240597TRLO0-1
 4400                  16.74                     EURO             15:52:28   Euronext Dublin  00043241433TRLO0-1
 6600                  16.74                     EURO             15:54:19   Euronext Dublin  00043241537TRLO0-1

 

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