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

Ryanair HoldingsAnnouncement

16/10/2024 07:30

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RNS Number : 3230I  Ryanair Holdings PLC  16 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 15
October 2024 it purchased for cancellation a total of 198,950 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  €17.4982            US$22.4208
 Highest price paid                  €17.590             US$22.720
 Lowest price paid                   €17.445             US$22.210

 

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
 19115                 17.58                     EURO             08:10:33   Euronext Dublin  00043263547TRLO0-1
 6511                  17.525                    EURO             08:13:03   Euronext Dublin  00043263558TRLO0-1
 18222                 17.59                     EURO             08:39:07   Euronext Dublin  00043263776TRLO0-1
 63445                 17.45                     EURO             09:11:37   Euronext Dublin  00043264253TRLO0-1
 28220                 17.59                     EURO             13:13:48   Euronext Dublin  00043265874TRLO0-1
 21225                 17.465                    EURO             15:25:59   Euronext Dublin  00043268220TRLO0-1
 42212                 17.445                    EURO             16:05:17   Euronext Dublin  00043269021TRLO0-1

 

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