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

Ryanair HoldingsAnnouncement

11/11/2024 07:30

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RNS Number : 6438L  Ryanair Holdings PLC  11 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 8
November 2024 it purchased for cancellation a total of 71,000 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  €19.0685            US$23.2909
 Highest price paid                  €19.200             US$23.525
 Lowest price paid                   €18.930             US$22.830

 

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                 19                        EURO             10:29:13   Euronext Dublin  00043363950TRLO0-1
 7000                  18.93                     EURO             13:49:49   Euronext Dublin  00043365682TRLO0-1
 12500                 19.12                     EURO             14:36:36   Euronext Dublin  00043366422TRLO0-1
 14500                 19.1                      EURO             14:41:02   Euronext Dublin  00043366534TRLO0-1
 12000                 19.2                      EURO             15:14:41   Euronext Dublin  00043367364TRLO0-1

 

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