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

Ryanair HoldingsAnnouncement

26/11/2024 07:30

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RNS Number : 5918N  Ryanair Holdings PLC  26 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 25
November 2024 it purchased for cancellation a total of 110,172 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  €18.3732            US$21.8985
 Highest price paid                  €18.500             US$21.995
 Lowest price paid                   €18.320             US$21.780

 

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
 7711                  18.355                    EURO             08:06:06   Euronext Dublin  00043438478TRLO0-1
 19221                 18.4                      EURO             08:10:10   Euronext Dublin  00043438571TRLO0-1
 28305                 18.32                     EURO             09:02:58   Euronext Dublin  00043438946TRLO0-1
 15500                 18.32                     EURO             12:56:14   Euronext Dublin  00043440572TRLO0-1
 12000                 18.32                     EURO             14:33:31   Euronext Dublin  00043442414TRLO0-1
 4122                  18.5                      EURO             15:13:49   Euronext Dublin  00043443241TRLO0-1
 19102                 18.455                    EURO             15:27:26   Euronext Dublin  00043443535TRLO0-1
 4211                  18.495                    EURO             15:57:16   Euronext Dublin  00043444345TRLO0-1

 

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