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

Ryanair HoldingsAnnouncement

13/11/2024 07:30

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RNS Number : 9813L  Ryanair Holdings PLC  13 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 12
November 2024 it purchased for cancellation a total of 99,687 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 133,852 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  €18.8837            US$22.6539
 Highest price paid                  €19.100             US$22.958
 Lowest price paid                   €18.650             US$22.225

 

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
 20000                 19.02                     EURO             08:00:32   Euronext Dublin  00043374488TRLO0-1
 5000                  19.1                      EURO             08:01:05   Euronext Dublin  00043374495TRLO0-1
 13333                 18.955                    EURO             15:01:39   Euronext Dublin  00043379548TRLO0-1
 30000                 18.87                     EURO             15:06:01   Euronext Dublin  00043379801TRLO0-1
 12200                 18.8                      EURO             15:24:37   Euronext Dublin  00043380183TRLO0-1
 9999                  18.765                    EURO             15:27:54   Euronext Dublin  00043380306TRLO0-1
 9155                  18.65                     EURO             16:08:49   Euronext Dublin  00043381212TRLO0-1

 

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