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

Ryanair HoldingsAnnouncement

27/11/2024 07:30

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RNS Number : 7650N  Ryanair Holdings PLC  27 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 26
November 2024 it purchased for cancellation a total of 133,698 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  €18.3274            US$21.5901
 Highest price paid                  €18.445             US$21.805
 Lowest price paid                   €18.240             US$21.350

 

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
 4221                  18.38                     EURO             08:21:36   Euronext Dublin  00043446048TRLO0-1
 1023                  18.3                      EURO             08:37:46   Euronext Dublin  00043446086TRLO0-1
 3000                  18.41                     EURO             10:22:47   Euronext Dublin  00043446880TRLO0-1
 2110                  18.37                     EURO             11:03:24   Euronext Dublin  00043447178TRLO0-1
 4229                  18.445                    EURO             11:22:06   Euronext Dublin  00043447371TRLO0-1
 6551                  18.325                    EURO             13:18:05   Euronext Dublin  00043448074TRLO0-1
 3900                  18.24                     EURO             14:29:22   Euronext Dublin  00043448632TRLO0-1
 23112                 18.365                    EURO             14:35:17   Euronext Dublin  00043448780TRLO0-1
 32118                 18.325                    EURO             14:45:20   Euronext Dublin  00043449001TRLO0-1
 9112                  18.3                      EURO             15:50:16   Euronext Dublin  00043449837TRLO0-1
 21222                 18.3                      EURO             16:00:57   Euronext Dublin  00043449975TRLO0-1
 23100                 18.3                      EURO             16:09:45   Euronext Dublin  00043450128TRLO0-1

 

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