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

Ryanair HoldingsAnnouncement

02/12/2024 07:30

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RNS Number : 2773O  Ryanair Holdings PLC  02 December 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 29
November 2024 it purchased for cancellation a total of 73,275 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 99,626 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  €18.3376            US$22.0621
 Highest price paid                  €18.655             US$22.185
 Lowest price paid                   €18.200             US$21.935

 

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
 11022                 18.2                      EURO             09:50:00   Euronext Dublin  00043469215TRLO0-1
 3014                  18.24                     EURO             10:14:16   Euronext Dublin  00043469480TRLO0-1
 2000                  18.25                     EURO             10:21:22   Euronext Dublin  00043469580TRLO0-1
 19566                 18.295                    EURO             10:45:59   Euronext Dublin  00043469862TRLO0-1
 6441                  18.3                      EURO             12:08:19   Euronext Dublin  00043470774TRLO0-1
 22112                 18.345                    EURO             12:58:39   Euronext Dublin  00043471218TRLO0-1
 9120                  18.655                    EURO             15:53:21   Euronext Dublin  00043475161TRLO0-1

 

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