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

Ryanair HoldingsAnnouncement

18/11/2024 07:30

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RNS Number : 5184M  Ryanair Holdings PLC  18 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 15
November 2024 it purchased for cancellation a total of 100,500 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 134,000 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  €18.9462            US$22.3491
 Highest price paid                  €19.100             US$22.465
 Lowest price paid                   €18.850             US$22.250

 

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:                                  BST
            Currency:                                   EUR

 Number of Shares      Gross Price per Share     Currency        Trade Time  Exchange         Trade ID
 19000                 18.94                     EURO             08:11:01   Euronext Dublin  00043397699TRLO0-1
 29500                 19.1                      EURO             10:06:37   Euronext Dublin  00043398988TRLO0-1
 16000                 18.86                     EURO             15:23:17   Euronext Dublin  00043401995TRLO0-1
 15000                 18.85                     EURO             15:40:54   Euronext Dublin  00043402293TRLO0-1
 21000                 18.87                     EURO             16:04:12   Euronext Dublin  00043402782TRLO0-1

 

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