Transaction in Own Shares

Ryanair Holdings PLC
09 September 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 6 September 2024 it purchased for cancellation a total of 220,000 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 269,180 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

€15.6186

US$22.3782

Highest price paid

15.705

US$22.470

Lowest price paid

15.555

US$22.196

 

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

5000

15.68

EURO

 08:22:02

Euronext Dublin

00043068648TRLO0-1

20000

15.65

EURO

 08:43:59

Euronext Dublin

00043069208TRLO0-1

10000

15.605

EURO

 09:16:57

Euronext Dublin

00043069590TRLO0-1

15000

15.555

EURO

 10:37:17

Euronext Dublin

00043070437TRLO0-1

10000

15.6

EURO

 11:20:12

Euronext Dublin

00043070991TRLO0-1

40000

15.61

EURO

 12:06:35

Euronext Dublin

00043071353TRLO0-1

15000

15.655

EURO

 13:52:14

Euronext Dublin

00043072518TRLO0-1

65000

15.6

EURO

 13:59:46

Euronext Dublin

00043072623TRLO0-1

20000

15.6

EURO

 14:32:27

Euronext Dublin

00043073242TRLO0-1

20000

15.705

EURO

 16:13:36

Euronext Dublin

00043074848TRLO0-1

 

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