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

Ryanair HoldingsAnnouncement

15/11/2024 07:30

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RNS Number : 3423M  Ryanair Holdings PLC  15 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Thursday, 14
November 2024 it purchased for cancellation a total of 101,550 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  €18.8463            US$22.5510
 Highest price paid                  €19.075             US$22.655
 Lowest price paid                   €18.590             US$22.415

 

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
 40000                 18.59                     EURO             08:36:24   Euronext Dublin  00043390421TRLO0-1
 10000                 18.83                     EURO             11:33:16   Euronext Dublin  00043392621TRLO0-1
 18300                 19                        EURO             15:05:35   Euronext Dublin  00043395528TRLO0-1
 33250                 19.075                    EURO             16:02:03   Euronext Dublin  00043396637TRLO0-1

 

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