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

Ryanair HoldingsAnnouncement

21/11/2024 07:30

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RNS Number : 0460N  Ryanair Holdings PLC  21 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 20
November 2024 it purchased for cancellation a total of 154,540 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  €18.6362            US$22.1318
 Highest price paid                  €18.820             US$22.250
 Lowest price paid                   €18.415             US$21.965

 

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
 13112                 18.82                     EURO             08:37:56   Euronext Dublin  00043415769TRLO0-1
 2222                  18.74                     EURO             09:04:25   Euronext Dublin  00043416226TRLO0-1
 32112                 18.72                     EURO             09:31:06   Euronext Dublin  00043416545TRLO0-1
 9000                  18.65                     EURO             12:13:56   Euronext Dublin  00043418712TRLO0-1
 13332                 18.67                     EURO             12:26:24   Euronext Dublin  00043418808TRLO0-1
 20000                 18.66                     EURO             13:45:28   Euronext Dublin  00043419614TRLO0-1
 4000                  18.415                    EURO             15:20:06   Euronext Dublin  00043421482TRLO0-1
 16150                 18.45                     EURO             15:33:49   Euronext Dublin  00043421852TRLO0-1
 14500                 18.57                     EURO             15:43:59   Euronext Dublin  00043422134TRLO0-1
 12335                 18.6                      EURO             15:49:20   Euronext Dublin  00043422213TRLO0-1
 17777                 18.575                    EURO             16:10:49   Euronext Dublin  00043423386TRLO0-1

 

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