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

Ryanair HoldingsAnnouncement

04/12/2024 07:30

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RNS Number : 6872O  Ryanair Holdings PLC  04 December 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 3
December 2024 it purchased for cancellation a total of 65,850 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  €19.0403            US$22.3616
 Highest price paid                  €19.220             US$22.505
 Lowest price paid                   €18.935             US$22.230

 

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
 9125                  19.22                     EURO             08:10:25   Euronext Dublin  00043483474TRLO0-1
 7277                  19.16                     EURO             10:26:09   Euronext Dublin  00043484976TRLO0-1
 4029                  19.115                    EURO             11:45:12   Euronext Dublin  00043485576TRLO0-1
 2299                  19.095                    EURO             12:06:50   Euronext Dublin  00043485693TRLO0-1
 29120                 18.99                     EURO             15:47:28   Euronext Dublin  00043487998TRLO0-1
 14000                 18.935                    EURO             16:03:06   Euronext Dublin  00043488282TRLO0-1

 

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