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

Ryanair HoldingsAnnouncement

20/11/2024 07:30

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RNS Number : 8754M  Ryanair Holdings PLC  20 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 19
November 2024 it purchased for cancellation a total of 120,329 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 114,000 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  €18.4937            US$22.2347
 Highest price paid                  €18.660             US$22.510
 Lowest price paid                   €18.195             US$22.000

 

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:                                  GMT
            Currency:                                   EUR

 Number of Shares      Gross Price per Share     Currency        Trade Time  Exchange         Trade ID
 3344                  18.53                     EURO             08:25:17   Euronext Dublin  00043409357TRLO0-1
 35112                 18.64                     EURO             08:33:22   Euronext Dublin  00043409443TRLO0-1
 22150                 18.345                    EURO             09:29:02   Euronext Dublin  00043410407TRLO0-1
 6311                  18.195                    EURO             09:32:37   Euronext Dublin  00043410499TRLO0-1
 3744                  18.29                     EURO             10:57:48   Euronext Dublin  00043411288TRLO0-1
 2998                  18.37                     EURO             11:18:09   Euronext Dublin  00043411534TRLO0-1
 9119                  18.415                    EURO             12:43:22   Euronext Dublin  00043412125TRLO0-1
 33110                 18.525                    EURO             14:49:54   Euronext Dublin  00043413338TRLO0-1
 4441                  18.66                     EURO             16:17:49   Euronext Dublin  00043414656TRLO0-1

 

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