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

Ryanair HoldingsAnnouncement

22/11/2024 07:30

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RNS Number : 2404N  Ryanair Holdings PLC  22 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Thursday, 21
November 2024 it purchased for cancellation a total of 144,465 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 93,000 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  €18.3600            US$21.6627
 Highest price paid                  €18.455             US$21.785
 Lowest price paid                   €18.330             US$21.490

 

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
 9222                  18.455                    EURO             08:37:41   Euronext Dublin  00043425363TRLO0-1
 6112                  18.335                    EURO             09:33:16   Euronext Dublin  00043426322TRLO0-1
 42115                 18.36                     EURO             09:36:27   Euronext Dublin  00043426396TRLO0-1
 8512                  18.365                    EURO             11:29:47   Euronext Dublin  00043427937TRLO0-1
 17221                 18.34                     EURO             12:07:11   Euronext Dublin  00043428344TRLO0-1
 12020                 18.33                     EURO             12:15:43   Euronext Dublin  00043428510TRLO0-1
 26151                 18.38                     EURO             15:49:27   Euronext Dublin  00043431349TRLO0-1
 23112                 18.335                    EURO             16:08:57   Euronext Dublin  00043431677TRLO0-1

 

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