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

Ryanair HoldingsAnnouncement

25/11/2024 07:30

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RNS Number : 4852N  Ryanair Holdings PLC  25 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 22
November 2024 it purchased for cancellation a total of 49,912 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 113,686 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  €18.1986            US$21.3463
 Highest price paid                  €18.245             US$21.535
 Lowest price paid                   €18.145             US$21.240

 

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
 10000                 18.195                    EURO             09:10:10   Euronext Dublin  00043433358TRLO0-1
 6039                  18.18                     EURO             10:27:48   Euronext Dublin  00043434580TRLO0-1
 15120                 18.195                    EURO             13:25:50   Euronext Dublin  00043435724TRLO0-1
 6655                  18.145                    EURO             13:44:45   Euronext Dublin  00043435839TRLO0-1
 12098                 18.245                    EURO             16:25:37   Euronext Dublin  00043437948TRLO0-1

 

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