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

Ryanair HoldingsAnnouncement

30/10/2024 07:30

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RNS Number : 1303K  Ryanair Holdings PLC  30 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 29
October 2024 it purchased for cancellation a total of 74,529 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  €17.6796            US$22.1856
 Highest price paid                  €17.865             US$22.328
 Lowest price paid                   €17.565             US$22.038

 

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
 10000                 17.865                    EURO             10:08:04   Euronext Dublin  00043310338TRLO0-1
 10000                 17.78                     EURO             12:49:17   Euronext Dublin  00043311142TRLO0-1
 10000                 17.76                     EURO             13:00:55   Euronext Dublin  00043311223TRLO0-1
 5000                  17.62                     EURO             14:09:17   Euronext Dublin  00043311756TRLO0-1
 15000                 17.565                    EURO             14:25:52   Euronext Dublin  00043311872TRLO0-1
 15442                 17.62                     EURO             15:59:18   Euronext Dublin  00043312722TRLO0-1
 4665                  17.6                      EURO             16:05:06   Euronext Dublin  00043312782TRLO0-1
 4422                  17.6                      EURO             16:14:15   Euronext Dublin  00043312863TRLO0-1

 

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