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

Ryanair HoldingsAnnouncement

19/11/2024 07:30

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RNS Number : 7695M  Ryanair Holdings PLC  19 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 18
November 2024 it purchased for cancellation a total of 109,905 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  €18.6862            US$22.1872
 Highest price paid                  €18.760             US$22.390
 Lowest price paid                   €18.600             US$21.915

 

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
 38255                 18.76                     EURO             11:39:19   Euronext Dublin  00043406006TRLO0-1
 22150                 18.6                      EURO             14:44:16   Euronext Dublin  00043407135TRLO0-1
 19000                 18.63                     EURO             15:12:37   Euronext Dublin  00043407523TRLO0-1
 12000                 18.67                     EURO             15:45:29   Euronext Dublin  00043408125TRLO0-1
 18500                 18.705                    EURO             16:08:26   Euronext Dublin  00043408414TRLO0-1

 

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