Transaction in Own Shares

Ryanair Holdings PLC
16 September 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 13 September 2024 it purchased for cancellation a total of 341,752 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 280,000 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

€15.3437

US$21.378

Highest price paid

15.510

US$21.626

Lowest price paid

15.260

US$21.074

 

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

51000

15.4

EURO

 09:03:31

Euronext Dublin

00043102038TRLO0-1

9000

15.5

EURO

 10:33:26

Euronext Dublin

00043102515TRLO0-1

7112

15.51

EURO

 10:50:57

Euronext Dublin

00043102682TRLO0-1

64155

15.385

EURO

 12:21:29

Euronext Dublin

00043103414TRLO0-1

4500

15.34

EURO

 13:19:37

Euronext Dublin

00043103728TRLO0-1

8500

15.35

EURO

 13:25:30

Euronext Dublin

00043103771TRLO0-1

63150

15.27

EURO

 15:15:54

Euronext Dublin

00043105325TRLO0-1

49445

15.27

EURO

 15:23:23

Euronext Dublin

00043105568TRLO0-1

13119

15.26

EURO

 15:25:57

Euronext Dublin

00043105594TRLO0-1

23150

15.28

EURO

 16:03:10

Euronext Dublin

00043106306TRLO0-1

23115

15.4

EURO

 16:21:10

Euronext Dublin

00043106739TRLO0-1

19006

15.4

EURO

 16:21:35

Euronext Dublin

00043106743TRLO0-1

6500

15.4

EURO

 16:27:10

Euronext Dublin

00043106854TRLO0-1


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