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

Ryanair HoldingsAnnouncement

28/11/2024 07:30

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RNS Number : 9355N  Ryanair Holdings PLC  28 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 27
November 2024 it purchased for cancellation a total of 39,295 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  €18.2637            US$21.7651
 Highest price paid                  €18.320             US$21.915
 Lowest price paid                   €18.245             US$21.655

 

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
 6112                  18.31                     EURO             09:52:27   Euronext Dublin  00043452702TRLO0-1
 3221                  18.32                     EURO             10:07:36   Euronext Dublin  00043452897TRLO0-1
 19350                 18.25                     EURO             10:53:05   Euronext Dublin  00043453421TRLO0-1
 6112                  18.245                    EURO             11:01:38   Euronext Dublin  00043453602TRLO0-1
 4500                  18.245                    EURO             12:07:19   Euronext Dublin  00043454593TRLO0-1

 

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