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

Ryanair HoldingsAnnouncement

15/10/2024 07:30

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RNS Number : 1440I  Ryanair Holdings PLC  15 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 14
October 2024 it purchased for cancellation a total of 89,630 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  €17.1405            US$22.1723
 Highest price paid                  €17.240             US$22.315
 Lowest price paid                   €16.950             US$22.015

 

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
 22112                 16.95                     EURO             09:29:05   Euronext Dublin  00043260035TRLO0-1
 4222                  17.17                     EURO             11:09:29   Euronext Dublin  00043260395TRLO0-1
 9450                  17.145                    EURO             11:31:44   Euronext Dublin  00043260578TRLO0-1
 14444                 17.185                    EURO             13:14:03   Euronext Dublin  00043260916TRLO0-1
 14150                 17.215                    EURO             15:09:46   Euronext Dublin  00043261665TRLO0-1
 17150                 17.24                     EURO             15:24:50   Euronext Dublin  00043261818TRLO0-1
 8102                  17.22                     EURO             16:19:42   Euronext Dublin  00043262964TRLO0-1

 

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