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

Ryanair HoldingsAnnouncement

17/10/2024 07:30

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RNS Number : 5086I  Ryanair Holdings PLC  17 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 16
October 2024 it purchased for cancellation a total of 100,000 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 104,000 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  €17.1763            US$22.2345
 Highest price paid                  €17.250             US$22.420
 Lowest price paid                   €17.065             US$22.085

 

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
 25000                 17.25                     EURO             10:28:25   Euronext Dublin  00043271410TRLO0-1
 10000                 17.065                    EURO             10:34:22   Euronext Dublin  00043271472TRLO0-1
 10000                 17.09                     EURO             10:37:48   Euronext Dublin  00043271520TRLO0-1
 10000                 17.13                     EURO             10:39:56   Euronext Dublin  00043271528TRLO0-1
 10000                 17.2                      EURO             10:57:43   Euronext Dublin  00043271787TRLO0-1
 10000                 17.2                      EURO             11:01:19   Euronext Dublin  00043271837TRLO0-1
 5000                  17.07                     EURO             12:41:39   Euronext Dublin  00043272860TRLO0-1
 5000                  17.12                     EURO             12:51:41   Euronext Dublin  00043272889TRLO0-1
 5000                  17.245                    EURO             15:55:59   Euronext Dublin  00043275651TRLO0-1
 10000                 17.235                    EURO             16:16:24   Euronext Dublin  00043276051TRLO0-1

 

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