Transaction in Own Shares

Ryanair Holdings PLC
13 September 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Thursday, 12 September 2024 it purchased for cancellation a total of 356,600 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 277,595 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

15.5843

US$21.4712

Highest price paid

15.700

US$21.822

Lowest price paid

15.460

US$21.340

 

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

12500

15.5

EURO

 10:13:44

Euronext Dublin

00043096308TRLO0-1

19150

15.6

EURO

 10:15:38

Euronext Dublin

00043096332TRLO0-1

11100

15.6

EURO

 10:30:52

Euronext Dublin

00043096396TRLO0-1

22040

15.7

EURO

 10:35:30

Euronext Dublin

00043096445TRLO0-1

19115

15.65

EURO

 10:40:01

Euronext Dublin

00043096492TRLO0-1

23109

15.65

EURO

 11:17:19

Euronext Dublin

00043096800TRLO0-1

22115

15.64

EURO

 11:32:20

Euronext Dublin

00043096886TRLO0-1

16150

15.655

EURO

 11:57:20

Euronext Dublin

00043097183TRLO0-1

19350

15.64

EURO

 12:13:52

Euronext Dublin

00043097278TRLO0-1

41000

15.62

EURO

 12:46:30

Euronext Dublin

00043097447TRLO0-1

65000

15.6

EURO

 13:39:03

Euronext Dublin

00043097982TRLO0-1

33000

15.46

EURO

 14:41:38

Euronext Dublin

00043098857TRLO0-1

52971

15.46

EURO

 14:57:10

Euronext Dublin

00043099160TRLO0-1

 

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